{ "ticker": { "uuid": "a018c889-f387-4d50-9178-65b659d75a55", "symbol": "300305", "name": "Jiangsu Yuxing Film 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": 89.287, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.352, "architecture_energy": 60.58, "architecture_maturity": 8.11, "architecture_confidence": 80.878, "architecture_tenure": "New", "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": 27.71, "rotation_up": 10.55, "upward_expansion": 12.17, "deceleration": 39.78, "rotation_down": 68.18, "downward_expansion": 85.51 }, "activity_lines": [ 5.317333, 5.622, 6.102381, 6.244602 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 6.05, "trend_reference": 6.377667, "distance_from_trend": -0.051377, "trend_direction": "Weakening", "fair_value": 6.79257, "distance_from_fair_value": -0.109321, "fair_value_direction": "Weakening", "relative_strength": -8.414622, "relative_strength_direction": "Improving", "price_momentum": -0.072086, "excess_performance": -0.079486, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.051377, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.016096, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.109321, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.050322, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.084146, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.060681, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.072086, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.050732, "read": "Demand-led" } ], "volume": { "latest": 175325783, "relative_activity": 2.976834, "balance": 1.050732, "dry_up": 1.317445, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.14965, "annualized_volatility": 0.586972, "from_high_reference": -0.271084, "from_low_reference": 0.362613 }, "levels": { "trend_reference": 6.377667, "fair_value_reference": 6.79257, "structural_low": 4.44, 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6.823091, 6.718524, 6.65 ] }, { "date": "2026-07-10", "close": 5.13, "volume": 65152511, "typical_volume": 51011866.4, "trend": 6.477, "fair_value": 6.938125, "relative_strength": -28.894366, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -36.004906, "energy": 33.827679, "activity_lines": [ 6.044, 6.507636, 6.572143, 6.559204 ] }, { "date": "2026-07-17", "close": 5.01, "volume": 48531444, "typical_volume": 51926994.2, "trend": 6.448, "fair_value": 6.901174, "relative_strength": -23.010571, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.200404, "energy": 53.47181, "activity_lines": [ 5.566, 6.2, 6.421714, 6.464559 ] }, { "date": "2026-07-24", "close": 4.72, "volume": 49919699, "typical_volume": 52166122.25, "trend": 6.407, "fair_value": 6.861852, "relative_strength": -27.027716, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.190188, "energy": 82.347608, "activity_lines": [ 5.135333, 5.871091, 6.252857, 6.353075 ] }, { "date": "2026-07-31", "close": 5.05, "volume": 36595787, "typical_volume": 52215211.0, "trend": 6.374333, "fair_value": 6.822983, "relative_strength": -20.07449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.87848, "energy": 79.240448, "activity_lines": [ 5.024, 5.638, 6.125714, 6.265527 ] }, { "date": "2026-08-07", "close": 6.05, "volume": 175325783, "typical_volume": 58896724.3, "trend": 6.377667, "fair_value": 6.79257, "relative_strength": -8.414622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.352186, "energy": 60.580118, "activity_lines": [ 5.317333, 5.622, 6.102381, 6.244602 ] } ], "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." } } }