{ "ticker": { "uuid": "a0db605a-2baa-4b72-a815-3026e8eefc72", "symbol": "002762", "name": "Jinfa Labi Maternity & Baby Articles 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 71.662, "architecture_energy": 38.255, "architecture_maturity": 33.868, "architecture_confidence": 73.747, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 37.02, "rotation_up": 51.9, "upward_expansion": 72.0, "deceleration": 64.15, "rotation_down": 22.07, "downward_expansion": 8.0 }, "activity_lines": [ 8.829333, 8.542303, 8.522811, 8.246996 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 10.41, "trend_reference": 7.88091, "distance_from_trend": 0.320913, "trend_direction": "Improving", "fair_value": 7.083954, "distance_from_fair_value": 0.469518, "fair_value_direction": "Improving", "relative_strength": 30.225132, "relative_strength_direction": "Improving", "price_momentum": 0.487143, "excess_performance": 0.479743, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.320913, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.047187, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.469518, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.237903, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.302251, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.278247, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.487143, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.635862, "read": "Demand-led" } ], "volume": { "latest": 55347400, "relative_activity": 3.052396, "balance": 4.635862, "dry_up": 1.778267, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.091603, "annualized_volatility": 0.466597, "from_high_reference": 0.0, "from_low_reference": 0.70936 }, "levels": { "trend_reference": 7.88091, "fair_value_reference": 7.083954, "structural_low": 6.41, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.075472, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.066908, "regime_survival": 0.444444, "best_return": -0.013937, "worst_return": -0.161017, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.125747, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.114659, "regime_survival": 0.0, "best_return": -0.028961, "worst_return": -0.228163, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.042086, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.10946, "regime_survival": 0.0, "best_return": 0.109634, "worst_return": -0.262895, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.362647, 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15290166.95, "trend": 7.715577, "fair_value": 7.08067, "relative_strength": 4.495551, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.370927, "energy": 16.527067, "activity_lines": [ 7.876, 8.148656, 8.267452, 8.026275 ] }, { "date": "2026-07-31", "close": 8.49, "volume": 32142282, "typical_volume": 16077999.6, "trend": 7.763244, "fair_value": 7.077357, "relative_strength": 12.579734, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.612849, "energy": 16.05866, "activity_lines": [ 8.048667, 8.164502, 8.307226, 8.076238 ] }, { "date": "2026-08-07", "close": 10.41, "volume": 55347400, "typical_volume": 18132445.85, "trend": 7.88091, "fair_value": 7.083954, "relative_strength": 30.225132, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.661781, "energy": 38.25516, "activity_lines": [ 8.829333, 8.542303, 8.522811, 8.246996 ] } ], "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." } } }