{ "ticker": { "uuid": "4ac5cef5-9200-4678-b5bc-9477c348a2f9", "symbol": "603091", "name": "Zhejiang Zhongxin Environmental Protection Technology Group 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 86.591, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -56.136, "architecture_energy": 40.216, "architecture_maturity": 18.698, "architecture_confidence": 86.154, "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": 23.38, "rotation_up": 18.53, "upward_expansion": 4.64, "deceleration": 49.25, "rotation_down": 53.21, "downward_expansion": 75.64 }, "activity_lines": [ 47.704666, 47.965803, 50.094743, 51.422482 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": -0.5 }, "latest_close": 49.939999, "trend_reference": 52.876099, "distance_from_trend": -0.055528, "trend_direction": "Weakening", "fair_value": 43.200106, "distance_from_fair_value": 0.156016, "fair_value_direction": "Weakening", "relative_strength": -3.613638, "relative_strength_direction": "Weakening", "price_momentum": -0.051794, "excess_performance": -0.00859, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.055528, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.034059, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.156016, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.276936, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.036136, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.155732, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.051794, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.823582, "read": "Supply-led" } ], "volume": { "latest": 3746250, "relative_activity": 0.885446, "balance": 0.823582, "dry_up": 1.051996, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.087436, "annualized_volatility": 0.414975, "from_high_reference": -0.197737, "from_low_reference": 0.248557 }, "levels": { "trend_reference": 52.876099, "fair_value_reference": 43.200106, "structural_low": 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43.060109, "relative_strength": -9.721703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.771638, "energy": 46.076975, "activity_lines": [ 48.233887, 48.82078, 51.421256, 52.535928 ] }, { "date": "2026-07-24", "close": 46.32, "volume": 5568847, "typical_volume": 4294400.55, "trend": 53.4369, "fair_value": 43.094067, "relative_strength": -7.683885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.643496, "energy": 41.633464, "activity_lines": [ 47.522666, 48.076091, 50.80104, 52.062324 ] }, { "date": "2026-07-31", "close": 46.639999, "volume": 2741874, "typical_volume": 4318669.55, "trend": 53.060645, "fair_value": 43.130623, "relative_strength": -7.415616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.003071, "energy": 44.287557, "activity_lines": [ 47.018666, 47.616931, 50.262806, 51.623814 ] }, { "date": "2026-08-07", "close": 49.939999, "volume": 3746250, "typical_volume": 4230916.75, "trend": 52.876099, "fair_value": 43.200106, "relative_strength": -3.613638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.135625, "energy": 40.216432, "activity_lines": [ 47.704666, 47.965803, 50.094743, 51.422482 ] } ], "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." } } }