{ "ticker": { "uuid": "37c8c7df-8a7b-466a-bf8a-68e329c0b645", "symbol": "300702", "name": "Zhejiang Tianyu Pharmaceutical 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -10.98, "architecture_energy": 9.909, "architecture_maturity": 65.667, "architecture_confidence": 42.922, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 58.66, "rotation_up": 25.51, "upward_expansion": 22.97, "deceleration": 45.69, "rotation_down": 32.91, "downward_expansion": 56.3 }, "activity_lines": [ 20.575333, 20.526363, 20.426373, 20.996984 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 21.84, "trend_reference": 22.059296, "distance_from_trend": -0.009941, "trend_direction": "Weakening", "fair_value": 20.654733, "distance_from_fair_value": 0.057385, "fair_value_direction": "Improving", "relative_strength": -11.01754, "relative_strength_direction": "Improving", "price_momentum": -0.157818, "excess_performance": -0.165218, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.009941, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.063703, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.057385, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.069514, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.110175, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.201109, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.157818, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.553457, "read": "Supply-led" } ], "volume": { "latest": 23550080, "relative_activity": 1.487822, "balance": 0.553457, "dry_up": 1.295479, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.079233, "annualized_volatility": 0.297126, "from_high_reference": -0.298182, "from_low_reference": 0.21266 }, "levels": { "trend_reference": 22.059296, "fair_value_reference": 20.654733, 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] }, { "date": "2026-07-17", "close": 20.23, "volume": 25251723, "typical_volume": 15481748.9, "trend": 22.391457, "fair_value": 20.71974, "relative_strength": -16.236496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.404455, "energy": 20.265479, "activity_lines": [ 20.686667, 20.3007, 20.5637, 21.347431 ] }, { "date": "2026-07-24", "close": 19.629999, "volume": 20562622, "typical_volume": 15518568.15, "trend": 22.244539, "fair_value": 20.692454, "relative_strength": -18.340059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.422709, "energy": 20.541387, "activity_lines": [ 20.348666, 20.232176, 20.425066, 21.169272 ] }, { "date": "2026-07-31", "close": 19.85, "volume": 12657873, "typical_volume": 15481212.4, "trend": 22.115925, "fair_value": 20.664033, "relative_strength": -15.52184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.552271, "energy": 29.957786, "activity_lines": [ 20.117333, 20.201458, 20.324526, 21.014786 ] }, { "date": "2026-08-07", "close": 21.84, "volume": 23550080, "typical_volume": 15828561.25, "trend": 22.059296, "fair_value": 20.654733, "relative_strength": -11.01754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.980477, "energy": 9.908513, "activity_lines": [ 20.575333, 20.526363, 20.426373, 20.996984 ] } ], "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." } } }