{ "ticker": { "uuid": "29486b52-a6b0-436b-b385-93e80173f2af", "symbol": "688127", "name": "Zhejiang Lante Optics Co., Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 72.447, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -23.392, "architecture_energy": 38.073, "architecture_maturity": 3.791, "architecture_confidence": 45.308, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 45.34, "rotation_up": 14.07, "upward_expansion": 17.86, "deceleration": 61.88, "rotation_down": 65.64, "downward_expansion": 42.86 }, "activity_lines": [ 64.002, 71.381818, 76.862541, 73.93361 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 66.949997, "trend_reference": 67.704969, "distance_from_trend": -0.011151, "trend_direction": "Improving", "fair_value": 31.597591, "distance_from_fair_value": 1.118832, "fair_value_direction": "Weakening", "relative_strength": 28.384935, "relative_strength_direction": "Weakening", "price_momentum": 0.461926, "excess_performance": 0.50513, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.011151, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.265062, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.118832, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.09597, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.283849, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.739468, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.461926, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.827243, "read": "Supply-led" } ], "volume": { "latest": 49201574, "relative_activity": 1.176655, "balance": 0.827243, "dry_up": 1.136242, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.178932, "annualized_volatility": 0.694449, "from_high_reference": -0.357602, "from_low_reference": 1.518767 }, "levels": { "trend_reference": 67.704969, "fair_value_reference": 31.597591, "structural_low": 43.254298, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.030717, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.042359, "regime_survival": 0.5, "best_return": 0.160218, "worst_return": -0.127671, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.080411, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.036353, "regime_survival": 0.0, "best_return": 0.19317, "worst_return": -0.038793, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.280788, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.17558, "regime_survival": 0.0, "best_return": 0.35954, "worst_return": 0.279323, "sufficient": false }, { "horizon": "Full cycle", 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77.656667, 82.017621, 80.738811, 74.60065 ] }, { "date": "2026-07-24", "close": 61.400002, "volume": 52938249, "typical_volume": 43920911.9, "trend": 66.024787, "fair_value": 30.999419, "relative_strength": 24.712116, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.544363, "energy": 25.802584, "activity_lines": [ 70.636667, 77.583817, 79.355507, 74.355338 ] }, { "date": "2026-07-31", "close": 59.290001, "volume": 42607256, "typical_volume": 42316461.05, "trend": 66.751995, "fair_value": 31.272275, "relative_strength": 18.49687, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.304783, "energy": 41.257002, "activity_lines": [ 64.785334, 73.380546, 77.74654, 73.920836 ] }, { "date": "2026-08-07", "close": 66.949997, "volume": 49201574, "typical_volume": 41814780.25, "trend": 67.704969, "fair_value": 31.597591, "relative_strength": 28.384935, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.391699, "energy": 38.072987, "activity_lines": [ 64.002, 71.381818, 76.862541, 73.93361 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }