{ "ticker": { "uuid": "7777399f-ece5-473f-8db4-6d65d9d94f87", "symbol": "600797", "name": "Insigma Technology 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": -48.321, "architecture_energy": 40.946, "architecture_maturity": 100.0, "architecture_confidence": 87.739, "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": 20.48, "rotation_up": 27.29, "upward_expansion": 18.67, "deceleration": 46.98, "rotation_down": 40.63, "downward_expansion": 68.67 }, "activity_lines": [ 6.858667, 6.752015, 7.275674, 7.854284 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 7.16, "trend_reference": 8.686502, "distance_from_trend": -0.175733, "trend_direction": "Weakening", "fair_value": 7.790708, "distance_from_fair_value": -0.080956, "fair_value_direction": "Weakening", "relative_strength": -24.306699, "relative_strength_direction": "Weakening", "price_momentum": -0.3277, "excess_performance": -0.284496, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.175733, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.119582, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.080956, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.26248, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.243067, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.072179, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.3277, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.384055, "read": "Demand-led" } ], "volume": { "latest": 263315248, "relative_activity": 2.032595, "balance": 1.384055, "dry_up": 1.816754, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.10273, "annualized_volatility": 0.462035, "from_high_reference": -0.461249, "from_low_reference": 0.191348 }, "levels": { "trend_reference": 8.686502, "fair_value_reference": 7.790708, "structural_low": 6.01, "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": 21, "median_return": 0.015284, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.002353, "regime_survival": 0.809524, "best_return": 0.245161, "worst_return": -0.187776, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.048133, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.006075, "regime_survival": 0.625, "best_return": 0.514223, "worst_return": -0.298185, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.119741, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.003091, "regime_survival": 0.6, "best_return": 1.321663, "worst_return": -0.178203, "sufficient": true }, { "horizon": "Full cycle", 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"typical_volume": 129546315.15, "trend": 8.686502, "fair_value": 7.790708, "relative_strength": -24.306699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.320806, "energy": 40.945867, "activity_lines": [ 6.858667, 6.752015, 7.275674, 7.854284 ] } ], "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." } } }