{ "ticker": { "uuid": "7b27ce00-354b-4743-94da-9f9f8e7d370c", "symbol": "603277", "name": "Yindu Kitchen Equipment 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": -61.341, "architecture_energy": 55.828, "architecture_maturity": 100.0, "architecture_confidence": 85.302, "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": 13.98, "rotation_up": 29.39, "upward_expansion": 15.05, "deceleration": 60.98, "rotation_down": 46.75, "downward_expansion": 77.05 }, "activity_lines": [ 10.456, 10.461636, 11.080882, 11.951208 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 10.49, "trend_reference": 13.243022, "distance_from_trend": -0.207885, "trend_direction": "Weakening", "fair_value": 16.217138, "distance_from_fair_value": -0.353153, "fair_value_direction": "Weakening", "relative_strength": -30.037249, "relative_strength_direction": "Weakening", "price_momentum": -0.350062, "excess_performance": -0.306858, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.207885, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.145631, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.353153, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.144702, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.300372, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.030121, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.350062, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.347475, "read": "Supply-led" } ], "volume": { "latest": 7435907, "relative_activity": 1.053434, "balance": 0.347475, "dry_up": 1.332641, "accumulation_observations": 2, "distribution_observations": 7 }, "risk": { "range_context": 0.073695, "annualized_volatility": 0.289695, "from_high_reference": -0.468043, "from_low_reference": 0.070408 }, "levels": { "trend_reference": 13.243022, "fair_value_reference": 16.217138, "structural_low": 9.8, "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": 22, "median_return": 0.008026, "positive_rate": 0.545455, "directional_follow_through": 0.454545, "median_excess_return": -0.014112, "regime_survival": 0.772727, "best_return": 0.200229, "worst_return": -0.131198, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.102002, "positive_rate": 0.875, "directional_follow_through": 0.125, "median_excess_return": 0.104751, "regime_survival": 0.375, "best_return": 0.317005, "worst_return": -0.258852, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.192873, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.129183, "regime_survival": 0.0, "best_return": 0.347058, "worst_return": 0.006147, "sufficient": true }, { "horizon": "Full cycle", 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"volume": 12402063, "typical_volume": 6789688.85, "trend": 13.677022, "fair_value": 16.283827, "relative_strength": -32.531282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.624117, "energy": 68.648096, "activity_lines": [ 10.302, 10.490907, 11.362698, 12.327426 ] }, { "date": "2026-07-31", "close": 10.81, "volume": 9075420, "typical_volume": 6973015.15, "trend": 13.454356, "fair_value": 16.249653, "relative_strength": -26.569891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.105798, "energy": 61.559441, "activity_lines": [ 10.454667, 10.492126, 11.226552, 12.142457 ] }, { "date": "2026-08-07", "close": 10.49, "volume": 7435907, "typical_volume": 7058732.45, "trend": 13.243022, "fair_value": 16.217138, "relative_strength": -30.037249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.340931, "energy": 55.828182, "activity_lines": [ 10.456, 10.461636, 11.080882, 11.951208 ] } ], "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." } } }