{ "ticker": { "uuid": "a7f82933-67e1-442c-9396-b503f462448f", "symbol": "300937", "name": "Sichuan Hezong Medicine Easy-to-buy Pharmaceutical 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": -19.027, "architecture_energy": 25.68, "architecture_maturity": 85.876, "architecture_confidence": 75.276, "architecture_tenure": "Established", "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": 39.19, "rotation_up": 39.78, "upward_expansion": 21.87, "deceleration": 44.17, "rotation_down": 21.95, "downward_expansion": 58.21 }, "activity_lines": [ 24.361333, 22.868, 23.512524, 25.215441 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 26.209999, "trend_reference": 27.911333, "distance_from_trend": -0.060955, "trend_direction": "Weakening", "fair_value": 27.375438, "distance_from_fair_value": -0.042572, "fair_value_direction": "Weakening", "relative_strength": -12.602073, "relative_strength_direction": "Improving", "price_momentum": -0.224556, "excess_performance": -0.231956, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.060955, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.11066, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.042572, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.032564, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.126021, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.125849, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.224556, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.614433, "read": "Demand-led" } ], "volume": { "latest": 47486820, "relative_activity": 2.679013, "balance": 1.614433, "dry_up": 2.846831, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.107622, "annualized_volatility": 0.415265, "from_high_reference": -0.409419, "from_low_reference": 0.407626 }, "levels": { "trend_reference": 27.911333, "fair_value_reference": 27.375438, "structural_low": 18.620001, "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": 17, "median_return": 0.015247, "positive_rate": 0.529412, "directional_follow_through": 0.470588, "median_excess_return": 0.013441, "regime_survival": 0.823529, "best_return": 0.340665, "worst_return": -0.164547, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.146341, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.054681, "regime_survival": 0.4, "best_return": 0.228905, "worst_return": -0.203704, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.126213, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": -0.1264, "regime_survival": 0.25, "best_return": 0.181264, "worst_return": -0.233089, "sufficient": false }, { 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62.6694, "activity_lines": [ 21.083333, 21.377818, 23.741048, 25.958258 ] }, { "date": "2026-07-24", "close": 23.98, "volume": 48955074, "typical_volume": 13963858.75, "trend": 28.546, "fair_value": 27.479441, "relative_strength": -18.347388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.013046, "energy": 43.280269, "activity_lines": [ 22.191333, 21.713091, 23.559048, 25.640602 ] }, { "date": "2026-07-31", "close": 23.92, "volume": 43991002, "typical_volume": 15751189.75, "trend": 28.174, "fair_value": 27.418646, "relative_strength": -16.707084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.732766, "energy": 27.056596, "activity_lines": [ 23.054667, 22.073273, 23.409238, 25.342151 ] }, { "date": "2026-08-07", "close": 26.209999, "volume": 47486820, "typical_volume": 17725487.55, "trend": 27.911333, "fair_value": 27.375438, "relative_strength": -12.602073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.026785, "energy": 25.679705, "activity_lines": [ 24.361333, 22.868, 23.512524, 25.215441 ] } ], "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." } } }