{ "ticker": { "uuid": "3e62a283-fc2b-42a4-b5b4-093b634d20a4", "symbol": "301175", "name": "China Sciences Ecorizon Tech 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -43.242, "architecture_energy": 32.143, "architecture_maturity": 73.27, "architecture_confidence": 85.951, "architecture_tenure": "Developing", "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": 28.28, "rotation_up": 27.72, "upward_expansion": 18.27, "deceleration": 46.98, "rotation_down": 31.23, "downward_expansion": 65.94 }, "activity_lines": [ 5.303333, 5.210909, 5.415084, 5.652744 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 5.44, "trend_reference": 5.902629, "distance_from_trend": -0.078377, "trend_direction": "Weakening", "fair_value": 5.134203, "distance_from_fair_value": 0.059561, "fair_value_direction": "Weakening", "relative_strength": -7.452759, "relative_strength_direction": "Improving", "price_momentum": -0.096957, "excess_performance": -0.104357, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.078377, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.016779, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.059561, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.159983, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.074528, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.010732, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.096957, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.549602, "read": "Supply-led" } ], "volume": { "latest": 84488088, "relative_activity": 0.957894, "balance": 0.549602, "dry_up": 1.161278, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.056985, "annualized_volatility": 0.433531, "from_high_reference": -0.312609, "from_low_reference": 0.128631 }, "levels": { "trend_reference": 5.902629, "fair_value_reference": 5.134203, "structural_low": 4.82, 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"downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.481839, "energy": 85.251181, "activity_lines": [ 5.018, 5.176182, 5.537178, 5.765195 ] }, { "date": "2026-07-24", "close": 5.12, "volume": 106601748, "typical_volume": 109794131.0, "trend": 5.931042, "fair_value": 5.134793, "relative_strength": -10.223164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.05781, "energy": 66.694791, "activity_lines": [ 5.044, 5.133091, 5.465217, 5.711857 ] }, { "date": "2026-07-31", "close": 5.49, "volume": 110340119, "typical_volume": 94132730.8, "trend": 5.915208, "fair_value": 5.13448, "relative_strength": -2.037433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.425426, "energy": 45.99186, "activity_lines": [ 5.201333, 5.173818, 5.438706, 5.683402 ] }, { "date": "2026-08-07", "close": 5.44, "volume": 84488088, "typical_volume": 88201892.1, "trend": 5.902629, "fair_value": 5.134203, "relative_strength": -7.452759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.241551, "energy": 32.142786, "activity_lines": [ 5.303333, 5.210909, 5.415084, 5.652744 ] } ], "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." } } }