{ "ticker": { "uuid": "7aa49740-eaa8-40d4-a763-8cf9be0eda3b", "symbol": "301123", "name": "YD Electronic 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 82.713, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -17.452, "architecture_energy": 30.722, "architecture_maturity": 61.149, "architecture_confidence": 50.148, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 49.43, "rotation_up": 14.09, "upward_expansion": 15.81, "deceleration": 72.91, "rotation_down": 62.71, "downward_expansion": 40.81 }, "activity_lines": [ 70.828002, 83.989456, 85.539191, 80.274731 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 73.980003, "trend_reference": 74.117666, "distance_from_trend": -0.001857, "trend_direction": "Improving", "fair_value": 34.432219, "distance_from_fair_value": 1.148569, "fair_value_direction": "Weakening", "relative_strength": 16.37373, "relative_strength_direction": "Weakening", "price_momentum": 0.167798, "excess_performance": 0.160398, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.001857, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.235088, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.148569, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.277074, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.163737, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.130684, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.167798, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.48847, "read": "Demand-led" } ], "volume": { "latest": 50042776, "relative_activity": 1.078529, "balance": 2.48847, "dry_up": 0.999944, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.28462, "annualized_volatility": 0.986958, "from_high_reference": -0.42824, "from_low_reference": 1.824694 }, "levels": { "trend_reference": 74.117666, "fair_value_reference": 34.432219, "structural_low": 48.880001, "invalidation": "A 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57.560001, "volume": 41467356, "typical_volume": 45480906.65, "trend": 74.103666, "fair_value": 34.120829, "relative_strength": -3.433837, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.523366, "energy": 30.606487, "activity_lines": [ 73.385335, 87.686365, 86.075286, 80.282709 ] }, { "date": "2026-08-07", "close": 73.980003, "volume": 50042776, "typical_volume": 46399116.75, "trend": 74.117666, "fair_value": 34.432219, "relative_strength": 16.37373, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.452159, "energy": 30.721673, "activity_lines": [ 70.828002, 83.989456, 85.539191, 80.274731 ] } ], "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." } } }