{ "ticker": { "uuid": "8b636117-abbd-461f-a9a0-76d864a119f5", "symbol": "300674", "name": "Yusys Technologies 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": -47.49, "architecture_energy": 39.065, "architecture_maturity": 100.0, "architecture_confidence": 91.552, "architecture_tenure": "Extended", "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": 22.19, "rotation_up": 27.43, "upward_expansion": 18.29, "deceleration": 47.0, "rotation_down": 39.53, "downward_expansion": 68.29 }, "activity_lines": [ 15.804666, 15.592545, 16.448731, 17.527514 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 16.25, "trend_reference": 19.137617, "distance_from_trend": -0.150887, "trend_direction": "Weakening", "fair_value": 18.681878, "distance_from_fair_value": -0.130173, "fair_value_direction": "Weakening", "relative_strength": -26.335277, "relative_strength_direction": "Improving", "price_momentum": -0.267012, "excess_performance": -0.274411, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.150887, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.102175, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.130173, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.215122, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.263353, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.041353, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.267012, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.609847, "read": "Supply-led" } ], "volume": { "latest": 105999306, "relative_activity": 1.921604, "balance": 0.609847, "dry_up": 1.984627, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.083342, "annualized_volatility": 0.335352, "from_high_reference": -0.435604, "from_low_reference": 0.15085 }, "levels": { "trend_reference": 19.137617, "fair_value_reference": 18.681878, "structural_low": 14.12, "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": 27, "median_return": -0.008207, "positive_rate": 0.481481, "directional_follow_through": 0.518519, "median_excess_return": -0.012046, "regime_survival": 0.851852, "best_return": 0.486385, "worst_return": -0.190319, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.009667, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.069493, "regime_survival": 0.6, "best_return": 1.152399, "worst_return": -0.257471, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.162587, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.167698, "regime_survival": 0.333333, "best_return": 0.793773, "worst_return": -0.256806, "sufficient": true 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"energy": 64.457726, "activity_lines": [ 14.939333, 15.334182, 16.694011, 17.920458 ] }, { "date": "2026-07-31", "close": 16.629999, "volume": 102911857, "typical_volume": 52401112.1, "trend": 19.391678, "fair_value": 18.679185, "relative_strength": -21.739403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.132093, "energy": 49.917633, "activity_lines": [ 15.486, 15.484909, 16.578221, 17.730203 ] }, { "date": "2026-08-07", "close": 16.25, "volume": 105999306, "typical_volume": 55161896.8, "trend": 19.137617, "fair_value": 18.681878, "relative_strength": -26.335277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.489909, "energy": 39.065253, "activity_lines": [ 15.804666, 15.592545, 16.448731, 17.527514 ] } ], "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." } } }