{ "ticker": { "uuid": "328f2a06-56b8-4232-8b7c-5fe9c7aa1108", "symbol": "002421", "name": "Shenzhen Das Intellitech Co., Ltd.", "exchange": "SHZ", "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": "399001.SZ", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -16.38, "architecture_energy": 24.504, "architecture_maturity": 40.881, "architecture_confidence": 50.922, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 45.13, "rotation_up": 17.82, "upward_expansion": 17.56, "deceleration": 63.13, "rotation_down": 60.16, "downward_expansion": 42.56 }, "activity_lines": [ 3.007333, 3.198, 3.39781, 3.297699 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 3.41, "trend_reference": 3.173667, "distance_from_trend": 0.074467, "trend_direction": "Improving", "fair_value": 3.135034, "distance_from_fair_value": 0.087708, "fair_value_direction": "Improving", "relative_strength": 3.344491, "relative_strength_direction": "Improving", "price_momentum": 0.196491, "excess_performance": 0.189091, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.074467, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.067137, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.087708, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.124752, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.033445, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.258421, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.196491, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.701791, "read": "Supply-led" } ], "volume": { "latest": 1946183699, "relative_activity": 2.18712, "balance": 0.701791, "dry_up": 1.157121, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.193774, "annualized_volatility": 0.779043, "from_high_reference": -0.345489, "from_low_reference": 0.420833 }, "levels": { "trend_reference": 3.173667, "fair_value_reference": 3.135034, "structural_low": 2.4, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.014204, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.012371, "regime_survival": 0.666667, "best_return": 0.192878, "worst_return": -0.05691, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.062663, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.067778, "regime_survival": 0.0, "best_return": -0.023739, "worst_return": -0.086021, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.004499, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.051734, "regime_survival": 0.0, "best_return": 0.043011, "worst_return": -0.159269, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 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"Recompressing", "gate": "up", "direction": 16.860858, "energy": 24.479739, "activity_lines": [ 3.471333, 3.796909, 3.537762, 3.360237 ] }, { "date": "2026-07-17", "close": 2.71, "volume": 716841266, "typical_volume": 762753366.95, "trend": 3.158, "fair_value": 3.14335, "relative_strength": -16.206552, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.629124, "energy": 30.939181, "activity_lines": [ 3.151333, 3.594, 3.481857, 3.331075 ] }, { "date": "2026-07-24", "close": 2.67, "volume": 697608909, "typical_volume": 779939250.15, "trend": 3.154333, "fair_value": 3.138443, "relative_strength": -17.066533, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.434044, "energy": 36.826807, "activity_lines": [ 2.930667, 3.389455, 3.423381, 3.299591 ] }, { "date": "2026-07-31", "close": 2.87, "volume": 757968990, "typical_volume": 806465589.55, "trend": 3.155, "fair_value": 3.134754, "relative_strength": -8.844189, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.052647, "energy": 34.096391, "activity_lines": [ 2.854, 3.231091, 3.385, 3.281247 ] }, { "date": "2026-08-07", "close": 3.41, "volume": 1946183699, "typical_volume": 889838361.5, "trend": 3.173667, "fair_value": 3.135034, "relative_strength": 3.344491, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.379643, "energy": 24.503713, "activity_lines": [ 3.007333, 3.198, 3.39781, 3.297699 ] } ], "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." } } }