{ "ticker": { "uuid": "4f90aabf-3102-46e5-8e50-a87a60a4d73b", "symbol": "300401", "name": "Zhejiang Garden Biopharmaceutical 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 70.297, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "down", "architecture_direction": -42.015, "architecture_energy": 38.817, "architecture_maturity": 76.684, "architecture_confidence": 59.882, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 34.06, "rotation_up": 8.84, "upward_expansion": 11.78, "deceleration": 64.0, "rotation_down": 66.6, "downward_expansion": 68.44 }, "activity_lines": [ 13.38, 15.151636, 14.791066, 14.824896 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 14.12, "trend_reference": 15.200013, "distance_from_trend": -0.071053, "trend_direction": "Improving", "fair_value": 13.503568, "distance_from_fair_value": 0.04565, "fair_value_direction": "Improving", "relative_strength": -8.039903, "relative_strength_direction": "Improving", "price_momentum": -0.202033, "excess_performance": -0.209433, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.071053, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.029402, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.04565, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.008817, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.080399, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.176875, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.202033, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.816244, "read": "Supply-led" } ], "volume": { "latest": 127023499, "relative_activity": 1.332307, "balance": 0.816244, "dry_up": 1.599195, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.198686, "annualized_volatility": 0.858618, "from_high_reference": -0.397611, "from_low_reference": 0.253996 }, "levels": { "trend_reference": 15.200013, "fair_value_reference": 13.503568, "structural_low": 11.26, 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"rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 9.226509, "energy": 40.095582, "activity_lines": [ 17.494666, 16.533757, 15.290747, 15.301201 ] }, { "date": "2026-07-24", "close": 12.04, "volume": 157713916, "typical_volume": 91461565.25, "trend": 15.311948, "fair_value": 13.48116, "relative_strength": -19.978992, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -25.876944, "energy": 12.81077, "activity_lines": [ 15.424666, 15.905393, 15.028531, 15.08302 ] }, { "date": "2026-07-31", "close": 12.42, "volume": 166045237, "typical_volume": 93483740.4, "trend": 15.228969, "fair_value": 13.486978, "relative_strength": -15.426096, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -32.267643, "energy": 33.782942, "activity_lines": [ 13.782667, 15.369273, 14.820795, 14.896443 ] }, { "date": "2026-08-07", "close": 14.12, "volume": 127023499, "typical_volume": 95341027.3, "trend": 15.200013, "fair_value": 13.503568, "relative_strength": -8.039903, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -42.014511, "energy": 38.817255, "activity_lines": [ 13.38, 15.151636, 14.791066, 14.824896 ] } ], "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." } } }