{ "ticker": { "uuid": "a15bab52-d993-4afc-aa36-31f9a969e83b", "symbol": "301053", "name": "Yoantion Industrial Inc.,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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 16.934, "architecture_energy": 10.712, "architecture_maturity": 39.515, "architecture_confidence": 86.957, "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": 59.48, "rotation_up": 24.58, "upward_expansion": 47.14, "deceleration": 80.59, "rotation_down": 26.23, "downward_expansion": 25.14 }, "activity_lines": [ 39.203332, 39.567454, 40.469831, 38.44306 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 39.549999, "trend_reference": 35.080693, "distance_from_trend": 0.127401, "trend_direction": "Improving", "fair_value": 21.15025, "distance_from_fair_value": 0.869954, "fair_value_direction": "Weakening", "relative_strength": 25.902648, "relative_strength_direction": "Weakening", "price_momentum": 0.582011, "excess_performance": 0.574611, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.127401, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.181395, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.869954, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.646543, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.259026, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.2865, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.582011, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.729253, "read": "Supply-led" } ], "volume": { "latest": 23329982, "relative_activity": 0.793642, "balance": 0.729253, "dry_up": 0.664491, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.154432, "annualized_volatility": 0.696867, "from_high_reference": -0.206847, "from_low_reference": 1.134497 }, "levels": { "trend_reference": 35.080693, "fair_value_reference": 21.15025, "structural_low": 22.477042, "invalidation": "A 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"trend": 34.055291, "fair_value": 20.860787, "relative_strength": 27.20479, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.678358, "energy": 14.391561, "activity_lines": [ 38.562, 39.827439, 40.297092, 37.733783 ] }, { "date": "2026-07-31", "close": 40.099998, "volume": 18326089, "typical_volume": 29755366.45, "trend": 34.600914, "fair_value": 21.004333, "relative_strength": 35.505035, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.920735, "energy": 10.340752, "activity_lines": [ 38.965999, 39.774389, 40.443501, 38.123764 ] }, { "date": "2026-08-07", "close": 39.549999, "volume": 23329982, "typical_volume": 29396092.85, "trend": 35.080693, "fair_value": 21.15025, "relative_strength": 25.902648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.934007, "energy": 10.712037, "activity_lines": [ 39.203332, 39.567454, 40.469831, 38.44306 ] } ], "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." } } }