{ "ticker": { "uuid": "8a4b49e7-42e8-444b-84c6-3341a11a4e74", "symbol": "301081", "name": "Yanpai Filtration 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 64.644, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -36.42, "architecture_energy": 61.144, "architecture_maturity": 17.725, "architecture_confidence": 66.617, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 25.55, "rotation_up": 16.76, "upward_expansion": 21.41, "deceleration": 44.18, "rotation_down": 68.65, "downward_expansion": 60.74 }, "activity_lines": [ 11.408, 12.426909, 14.382668, 14.555891 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 12.18, "trend_reference": 14.271596, "distance_from_trend": -0.146557, "trend_direction": "Improving", "fair_value": 10.049845, "distance_from_fair_value": 0.211959, "fair_value_direction": "Weakening", "relative_strength": -6.348699, "relative_strength_direction": "Weakening", "price_momentum": 0.026116, "excess_performance": 0.018717, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.146557, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.070938, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.211959, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.506141, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.063487, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.247063, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.026116, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.967491, "read": "Supply-led" } ], "volume": { "latest": 23156534, "relative_activity": 0.739512, "balance": 0.967491, "dry_up": 0.769451, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.195053, "annualized_volatility": 0.670163, "from_high_reference": -0.449839, "from_low_reference": 0.335526 }, "levels": { "trend_reference": 14.271596, "fair_value_reference": 10.049845, "structural_low": 9.12, "invalidation": "Reclaiming a 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"modifier": "Momentum cooling", "gate": "mixed", "direction": -40.065148, "energy": 48.767369, "activity_lines": [ 13.028667, 14.68536, 15.585685, 15.144329 ] }, { "date": "2026-07-24", "close": 10.56, "volume": 31902235, "typical_volume": 32274093.8, "trend": 14.187263, "fair_value": 10.026267, "relative_strength": -16.097206, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.543285, "energy": 62.540462, "activity_lines": [ 12.049333, 13.644966, 15.115791, 14.910763 ] }, { "date": "2026-07-31", "close": 10.71, "volume": 20658821, "typical_volume": 31916752.3, "trend": 14.203263, "fair_value": 10.033705, "relative_strength": -13.397754, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.461241, "energy": 68.008927, "activity_lines": [ 11.393333, 12.80792, 14.67442, 14.686424 ] }, { "date": "2026-08-07", "close": 12.18, "volume": 23156534, "typical_volume": 31313243.9, "trend": 14.271596, "fair_value": 10.049845, "relative_strength": -6.348699, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.419989, "energy": 61.144148, "activity_lines": [ 11.408, 12.426909, 14.382668, 14.555891 ] } ], "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." } } }