{ "ticker": { "uuid": "6f4cf126-071f-416b-8878-26dd10957db1", "symbol": "688399", "name": "Jiangsu Bioperfectus Technologies 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -60.332, "architecture_energy": 50.436, "architecture_maturity": 56.723, "architecture_confidence": 88.645, "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": 15.37, "rotation_up": 16.35, "upward_expansion": 7.23, "deceleration": 49.82, "rotation_down": 59.95, "downward_expansion": 78.23 }, "activity_lines": [ 28.654001, 29.928437, 32.939372, 35.137516 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 30.190001, "trend_reference": 38.882234, "distance_from_trend": -0.223553, "trend_direction": "Weakening", "fair_value": 32.988529, "distance_from_fair_value": -0.084833, "fair_value_direction": "Weakening", "relative_strength": -27.08264, "relative_strength_direction": "Weakening", "price_momentum": -0.378737, "excess_performance": -0.335534, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.223553, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.123976, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.084833, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.422891, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.270826, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.229071, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.378737, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.28188, "read": "Supply-led" } ], "volume": { "latest": 10773085, "relative_activity": 0.978646, "balance": 0.28188, "dry_up": 1.248252, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.162026, "annualized_volatility": 0.53505, "from_high_reference": -0.524668, "from_low_reference": 0.299053 }, "levels": { "trend_reference": 38.882234, "fair_value_reference": 32.988529, "structural_low": 23.24, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 28, "median_return": -0.03442, "positive_rate": 0.321429, "directional_follow_through": 0.678571, "median_excess_return": -0.017894, "regime_survival": 0.892857, "best_return": 0.207942, "worst_return": -0.248789, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.023599, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": 0.02511, "regime_survival": 0.7, "best_return": 0.127781, "worst_return": -0.396194, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.051385, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.132681, "regime_survival": 0.4, "best_return": 0.295263, "worst_return": -0.418785, "sufficient": true }, { "horizon": "Full cycle", 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32.874604, 35.412692, 37.56932 ] }, { "date": "2026-07-24", "close": 26.27, "volume": 12618598, "typical_volume": 10631324.05, "trend": 40.142765, "fair_value": 32.920682, "relative_strength": -35.202635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.046345, "energy": 57.590218, "activity_lines": [ 29.926378, 31.392132, 34.394972, 36.633094 ] }, { "date": "2026-07-31", "close": 26.190001, "volume": 14687601, "typical_volume": 10814621.3, "trend": 39.418693, "fair_value": 32.940217, "relative_strength": -35.307883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.952757, "energy": 57.601519, "activity_lines": [ 28.505982, 30.173007, 33.436688, 35.732915 ] }, { "date": "2026-08-07", "close": 30.190001, "volume": 10773085, "typical_volume": 11008152.0, "trend": 38.882234, "fair_value": 32.988529, "relative_strength": -27.08264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.332132, "energy": 50.436158, "activity_lines": [ 28.654001, 29.928437, 32.939372, 35.137516 ] } ], "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." } } }