{ "ticker": { "uuid": "8ab9e6ff-c9de-4221-b47a-b46666b96ab2", "symbol": "301337", "name": "Yarward Electronics (Shandong) 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": "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": -59.564, "architecture_energy": 68.513, "architecture_maturity": 33.162, "architecture_confidence": 84.557, "architecture_tenure": "Developing", "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": 13.45, "rotation_up": 12.08, "upward_expansion": 17.63, "deceleration": 34.46, "rotation_down": 70.79, "downward_expansion": 88.63 }, "activity_lines": [ 23.493333, 24.830727, 25.889333, 26.745355 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 24.799999, "trend_reference": 28.007667, "distance_from_trend": -0.114528, "trend_direction": "Weakening", "fair_value": 30.404414, "distance_from_fair_value": -0.184329, "fair_value_direction": "Weakening", "relative_strength": -15.602953, "relative_strength_direction": "Improving", "price_momentum": -0.191129, "excess_performance": -0.198528, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.114528, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.036113, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.184329, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.107497, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.15603, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.04407, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.191129, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.858932, "read": "Supply-led" } ], "volume": { "latest": 9429987, "relative_activity": 1.189496, "balance": 0.858932, "dry_up": 1.204345, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.12072, "annualized_volatility": 0.444682, "from_high_reference": -0.296853, "from_low_reference": 0.221073 }, "levels": { "trend_reference": 28.007667, "fair_value_reference": 30.404414, "structural_low": 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"relative_strength": -19.031516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.078568, "energy": 43.977971, "activity_lines": [ 26.164, 26.604364, 27.088762, 27.773161 ] }, { "date": "2026-07-24", "close": 21.01, "volume": 9812466, "typical_volume": 7767373.55, "trend": 28.248, "fair_value": 30.551032, "relative_strength": -27.05667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.034348, "energy": 72.490768, "activity_lines": [ 24.178667, 25.548364, 26.458333, 27.292194 ] }, { "date": "2026-07-31", "close": 23.07, "volume": 8589644, "typical_volume": 7825415.45, "trend": 28.098, "fair_value": 30.471576, "relative_strength": -18.015111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.277984, "energy": 74.098517, "activity_lines": [ 23.408667, 24.988545, 26.074048, 26.958129 ] }, { "date": "2026-08-07", "close": 24.799999, "volume": 9429987, "typical_volume": 7927715.35, "trend": 28.007667, "fair_value": 30.404414, "relative_strength": -15.602953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.564414, "energy": 68.513419, "activity_lines": [ 23.493333, 24.830727, 25.889333, 26.745355 ] } ], "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." } } }