{ "ticker": { "uuid": "604cc064-d2fb-4ddd-ab27-7a528f2e864a", "symbol": "300435", "name": "Hangzhou Zhongtai Cryogenic Technology Corporation", "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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.266, "architecture_energy": 82.738, "architecture_maturity": 36.0, "architecture_confidence": 87.146, "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": 17.08, "rotation_up": 8.72, "upward_expansion": 20.25, "deceleration": 37.08, "rotation_down": 75.92, "downward_expansion": 93.58 }, "activity_lines": [ 17.161333, 18.981091, 20.229506, 21.864109 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 17.5, "trend_reference": 24.137879, "distance_from_trend": -0.274998, "trend_direction": "Weakening", "fair_value": 15.836192, "distance_from_fair_value": 0.105064, "fair_value_direction": "Weakening", "relative_strength": -23.638495, "relative_strength_direction": "Weakening", "price_momentum": -0.428079, "excess_performance": -0.435479, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.274998, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.010698, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.105064, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.384061, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.236385, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.138832, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.428079, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.452791, "read": "Supply-led" } ], "volume": { "latest": 66901995, "relative_activity": 1.099681, "balance": 0.452791, "dry_up": 1.195535, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.139838, "annualized_volatility": 0.584447, "from_high_reference": -0.514886, "from_low_reference": 0.150559 }, "levels": { "trend_reference": 24.137879, "fair_value_reference": 15.836192, "structural_low": 15.21, 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63879130.95, "trend": 24.504984, "fair_value": 15.799203, "relative_strength": -26.558974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.94761, "energy": 74.352886, "activity_lines": [ 19.110666, 20.184545, 21.286671, 22.844209 ] }, { "date": "2026-07-31", "close": 16.1, "volume": 46608198, "typical_volume": 60950219.8, "trend": 24.286568, "fair_value": 15.812038, "relative_strength": -26.14497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.598874, "energy": 87.814968, "activity_lines": [ 17.612667, 19.415091, 20.663419, 22.301952 ] }, { "date": "2026-08-07", "close": 17.5, "volume": 66901995, "typical_volume": 60837657.65, "trend": 24.137879, "fair_value": 15.836192, "relative_strength": -23.638495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.26649, "energy": 82.7378, "activity_lines": [ 17.161333, 18.981091, 20.229506, 21.864109 ] } ], "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." } } }