{ "ticker": { "uuid": "56484f66-1e8c-4914-8d7d-9cc93cc2fa5a", "symbol": "001222", "name": "Wenzhou Yuanfei pet toy products 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -61.71, "architecture_energy": 57.11, "architecture_maturity": 100.0, "architecture_confidence": 85.161, "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": 12.94, "rotation_up": 29.3, "upward_expansion": 15.53, "deceleration": 60.99, "rotation_down": 47.21, "downward_expansion": 77.53 }, "activity_lines": [ 13.769333, 13.784182, 15.00019, 16.304172 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 14.01, "trend_reference": 18.173333, "distance_from_trend": -0.22909, "trend_direction": "Weakening", "fair_value": 16.356545, "distance_from_fair_value": -0.143462, "fair_value_direction": "Weakening", "relative_strength": -34.988583, "relative_strength_direction": "Weakening", "price_momentum": -0.380363, "excess_performance": -0.387762, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.22909, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.159031, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.143462, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.303655, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.349886, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.061966, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.380363, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.537044, "read": "Supply-led" } ], "volume": { "latest": 18232348, "relative_activity": 1.84781, "balance": 0.537044, "dry_up": 2.353193, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.089442, "annualized_volatility": 0.319305, "from_high_reference": -0.531281, "from_low_reference": 0.102282 }, "levels": { "trend_reference": 18.173333, "fair_value_reference": 16.356545, "structural_low": 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22148099, "typical_volume": 7366078.75, "trend": 19.199667, "fair_value": 16.382234, "relative_strength": -34.580254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.886695, "energy": 67.303122, "activity_lines": [ 13.706667, 14.259818, 15.921333, 17.302279 ] }, { "date": "2026-07-24", "close": 12.82, "volume": 25604376, "typical_volume": 8225457.2, "trend": 18.806, "fair_value": 16.369974, "relative_strength": -39.360834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.252444, "energy": 70.419664, "activity_lines": [ 13.408667, 13.866182, 15.496, 16.890688 ] }, { "date": "2026-07-31", "close": 14.2, "volume": 26891043, "typical_volume": 9258191.1, "trend": 18.495, "fair_value": 16.365433, "relative_strength": -31.258079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.913302, "energy": 63.176249, "activity_lines": [ 13.654, 13.814545, 15.241476, 16.593527 ] }, { "date": "2026-08-07", "close": 14.01, "volume": 18232348, "typical_volume": 9867004.7, "trend": 18.173333, "fair_value": 16.356545, "relative_strength": -34.988583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.710154, "energy": 57.109721, "activity_lines": [ 13.769333, 13.784182, 15.00019, 16.304172 ] } ], "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." } } }