{ "ticker": { "uuid": "8dec2d44-f3b4-4e01-a20b-4e36f5929e45", "symbol": "603130", "name": "Zhejiang Yunzhongma 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -58.777, "architecture_energy": 44.427, "architecture_maturity": 20.096, "architecture_confidence": 81.862, "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": 21.55, "rotation_up": 15.41, "upward_expansion": 5.38, "deceleration": 48.51, "rotation_down": 61.19, "downward_expansion": 78.71 }, "activity_lines": [ 38.078666, 38.854, 40.977368, 42.057303 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 40.299999, "trend_reference": 44.83774, "distance_from_trend": -0.101204, "trend_direction": "Weakening", "fair_value": 29.104172, "distance_from_fair_value": 0.384681, "fair_value_direction": "Weakening", "relative_strength": -7.422449, "relative_strength_direction": "Weakening", "price_momentum": -0.294026, "excess_performance": -0.250822, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.101204, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.029402, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.384681, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.333155, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.074224, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.136799, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.294026, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.855573, "read": "Supply-led" } ], "volume": { "latest": 11765500, "relative_activity": 1.344659, "balance": 0.855573, "dry_up": 1.050439, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.106452, "annualized_volatility": 0.495598, "from_high_reference": -0.372953, "from_low_reference": 0.275316 }, "levels": { "trend_reference": 44.83774, "fair_value_reference": 29.104172, "structural_low": 31.6, 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46.810023, "fair_value": 28.481842, "relative_strength": -10.302774, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.703017, "energy": 49.990531, "activity_lines": [ 42.376666, 43.866545, 43.58612, 45.207051 ] }, { "date": "2026-07-03", "close": 40.32, "volume": 1747300, "typical_volume": 8478758.2, "trend": 46.793264, "fair_value": 28.600739, "relative_strength": -9.540299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.691863, "energy": 59.110122, "activity_lines": [ 41.536, 43.012363, 43.246716, 44.788339 ] }, { "date": "2026-07-10", "close": 38.59, "volume": 10058525, "typical_volume": 8538454.45, "trend": 46.624958, "fair_value": 28.711966, "relative_strength": -12.411041, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.123379, "energy": 64.942181, "activity_lines": [ 40.257333, 41.995636, 42.789634, 44.259097 ] }, { "date": "2026-07-17", "close": 35.82, "volume": 11277934, "typical_volume": 8758251.15, "trend": 46.267121, "fair_value": 28.8004, "relative_strength": -13.625772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.023645, "energy": 74.030405, "activity_lines": [ 38.484667, 40.603818, 42.116149, 43.562003 ] }, { "date": "2026-07-24", "close": 35.91, "volume": 7456752, "typical_volume": 8741397.9, "trend": 45.822054, "fair_value": 28.890468, "relative_strength": -14.516582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.111128, "energy": 75.608073, "activity_lines": [ 37.266, 39.436363, 41.50316, 42.893801 ] }, { "date": "2026-07-31", "close": 37.93, "volume": 6264340, "typical_volume": 8761459.4, "trend": 45.373661, "fair_value": 28.991869, "relative_strength": -10.279808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.357293, "energy": 67.710681, "activity_lines": [ 37.216667, 38.85, 41.119785, 42.384637 ] }, { "date": "2026-08-07", "close": 40.299999, "volume": 11765500, "typical_volume": 8749803.95, "trend": 44.83774, "fair_value": 29.104172, "relative_strength": -7.422449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.777057, "energy": 44.427043, "activity_lines": [ 38.078666, 38.854, 40.977368, 42.057303 ] } ], "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." } } }