{ "ticker": { "uuid": "4e3961f7-bd5d-4946-81ef-11f3624030b8", "symbol": "900903", "name": "Dazhong Transportation (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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 60.767, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -12.982, "architecture_energy": 13.271, "architecture_maturity": 88.278, "architecture_confidence": 56.413, "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": 59.85, "rotation_up": 33.52, "upward_expansion": 19.73, "deceleration": 43.85, "rotation_down": 16.05, "downward_expansion": 51.39 }, "activity_lines": [ 0.180071, 0.17739, 0.177568, 0.181392 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 0.186, "trend_reference": 0.18788, "distance_from_trend": -0.010005, "trend_direction": "Weakening", "fair_value": 0.195015, "distance_from_fair_value": -0.046227, "fair_value_direction": "Improving", "relative_strength": -5.064756, "relative_strength_direction": "Improving", "price_momentum": -0.088235, "excess_performance": -0.045031, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.010005, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.043382, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.046227, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.075326, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.050648, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.170738, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.088235, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.57867, "read": "Demand-led" } ], "volume": { "latest": 11910059, "relative_activity": 2.643378, "balance": 2.57867, "dry_up": 1.445949, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.049008, "annualized_volatility": 0.23803, "from_high_reference": -0.162162, "from_low_reference": 0.107143 }, "levels": { "trend_reference": 0.18788, "fair_value_reference": 0.195015, "structural_low": 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0.183007 ] }, { "date": "2026-07-24", "close": 0.177, "volume": 5437756, "typical_volume": 4108339.95, "trend": 0.189013, "fair_value": 0.195046, "relative_strength": -7.484992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.384109, "energy": 24.79387, "activity_lines": [ 0.175227, 0.174804, 0.177186, 0.182187 ] }, { "date": "2026-07-31", "close": 0.179, "volume": 2720380, "typical_volume": 4088297.05, "trend": 0.188313, "fair_value": 0.195005, "relative_strength": -6.457192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.679713, "energy": 20.988849, "activity_lines": [ 0.176745, 0.175343, 0.176994, 0.181541 ] }, { "date": "2026-08-07", "close": 0.186, "volume": 11910059, "typical_volume": 4505620.0, "trend": 0.18788, "fair_value": 0.195015, "relative_strength": -5.064756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.982362, "energy": 13.271258, "activity_lines": [ 0.180071, 0.17739, 0.177568, 0.181392 ] } ], "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." } } }