{ "ticker": { "uuid": "8334e4ca-6269-4ced-bede-c07ac7a4f46e", "symbol": "301603", "name": "JirFine Intelligent Equipment 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 12.579, "architecture_energy": 21.068, "architecture_maturity": 79.133, "architecture_confidence": 76.479, "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": 51.75, "rotation_up": 22.58, "upward_expansion": 45.57, "deceleration": 82.22, "rotation_down": 41.23, "downward_expansion": 32.57 }, "activity_lines": [ 113.930001, 122.728822, 123.942364, 114.568201 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 125.230003, "trend_reference": 102.09039, "distance_from_trend": 0.226658, "trend_direction": "Improving", "fair_value": 66.740121, "distance_from_fair_value": 0.876383, "fair_value_direction": "Weakening", "relative_strength": 37.094485, "relative_strength_direction": "Weakening", "price_momentum": 0.771287, "excess_performance": 0.763887, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.226658, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.217219, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.876383, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.416692, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.370945, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.196835, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.771287, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.916177, "read": "Supply-led" } ], "volume": { "latest": 13658095, "relative_activity": 0.881959, "balance": 0.916177, "dry_up": 0.907087, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.181473, "annualized_volatility": 0.894, "from_high_reference": -0.224054, "from_low_reference": 1.188323 }, "levels": { "trend_reference": 102.09039, "fair_value_reference": 66.740121, "structural_low": 62.310001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": 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122.840038, 112.968597 ] }, { "date": "2026-08-07", "close": 125.230003, "volume": 13658095, "typical_volume": 15486083.7, "trend": 102.09039, "fair_value": 66.740121, "relative_strength": 37.094485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.578545, "energy": 21.068402, "activity_lines": [ 113.930001, 122.728822, 123.942364, 114.568201 ] } ], "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." } } }