{ "ticker": { "uuid": "71571cbd-4a49-484d-885d-340d173a41d2", "symbol": "003001", "name": "Zhongyan Technology 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 77.709, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 22.926, "architecture_energy": 32.456, "architecture_maturity": 39.251, "architecture_confidence": 79.541, "architecture_tenure": "New", "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": 40.44, "rotation_up": 66.78, "upward_expansion": 42.89, "deceleration": 41.58, "rotation_down": 16.85, "downward_expansion": 17.89 }, "activity_lines": [ 19.410667, 17.636801, 17.481144, 17.685476 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 19.940001, "trend_reference": 18.282787, "distance_from_trend": 0.090643, "trend_direction": "Weakening", "fair_value": 19.150995, "distance_from_fair_value": 0.041199, "fair_value_direction": "Improving", "relative_strength": -7.244032, "relative_strength_direction": "Improving", "price_momentum": -0.00499, "excess_performance": -0.01239, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.090643, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.078147, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.041199, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.008434, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.07244, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.264353, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.00499, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.493099, "read": "Demand-led" } ], "volume": { "latest": 113175752, "relative_activity": 2.95928, "balance": 2.493099, "dry_up": 2.838474, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.148315, "annualized_volatility": 0.688667, "from_high_reference": -0.330872, "from_low_reference": 0.578781 }, "levels": { "trend_reference": 18.282787, "fair_value_reference": 19.150995, "structural_low": 12.63, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.094042, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.077712, "regime_survival": 0.2, "best_return": 0.331399, "worst_return": -0.366405, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.081834, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.009791, "regime_survival": 0.0, "best_return": 0.540304, "worst_return": -0.226717, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.037445, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.154572, "regime_survival": 0.0, "best_return": 1.520444, "worst_return": -0.323249, "sufficient": false }, { "horizon": 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18.993555, "relative_strength": -9.450947, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.772664, "energy": 30.154918, "activity_lines": [ 15.746666, 15.928386, 16.7491, 17.385263 ] }, { "date": "2026-07-24", "close": 20.389999, "volume": 142671510, "typical_volume": 28099860.5, "trend": 18.320787, "fair_value": 19.051591, "relative_strength": -4.819098, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.901801, "energy": 11.437345, "activity_lines": [ 17.556666, 16.584869, 17.048559, 17.519664 ] }, { "date": "2026-07-31", "close": 19.24, "volume": 106644614, "typical_volume": 33020994.45, "trend": 18.289121, "fair_value": 19.100629, "relative_strength": -7.199717, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 7.248116, "energy": 21.460232, "activity_lines": [ 18.572666, 17.017934, 17.232113, 17.578968 ] }, { "date": "2026-08-07", "close": 19.940001, "volume": 113175752, "typical_volume": 38244348.6, "trend": 18.282787, "fair_value": 19.150995, "relative_strength": -7.244032, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.925972, "energy": 32.455853, "activity_lines": [ 19.410667, 17.636801, 17.481144, 17.685476 ] } ], "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." } } }