{ "ticker": { "uuid": "a8fccdea-3aa1-46ae-847c-4470dfc3d33b", "symbol": "000710", "name": "Berry Genomics 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": -39.215, "architecture_energy": 26.363, "architecture_maturity": 100.0, "architecture_confidence": 80.421, "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": 36.15, "rotation_up": 27.19, "upward_expansion": 16.0, "deceleration": 46.95, "rotation_down": 27.66, "downward_expansion": 61.34 }, "activity_lines": [ 8.376667, 8.135455, 8.554952, 9.156731 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 9.08, "trend_reference": 10.089, "distance_from_trend": -0.10001, "trend_direction": "Weakening", "fair_value": 10.678397, "distance_from_fair_value": -0.149685, "fair_value_direction": "Weakening", "relative_strength": -23.604315, "relative_strength_direction": "Improving", "price_momentum": -0.246473, "excess_performance": -0.253873, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.10001, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.119121, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.149685, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.152569, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.236043, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.075268, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.246473, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.783971, "read": "Supply-led" } ], "volume": { "latest": 164021314, "relative_activity": 3.569028, "balance": 0.783971, "dry_up": 1.758741, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.111488, "annualized_volatility": 0.388461, "from_high_reference": -0.47726, "from_low_reference": 0.254144 }, "levels": { "trend_reference": 10.089, "fair_value_reference": 10.678397, "structural_low": 7.24, "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": 39, "median_return": -0.02921, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.017929, "regime_survival": 0.871795, "best_return": 0.477378, "worst_return": -0.379221, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.054055, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.032867, "regime_survival": 0.714286, "best_return": 0.351471, "worst_return": -0.320826, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.191933, "positive_rate": 0.125, "directional_follow_through": 0.875, "median_excess_return": -0.130638, "regime_survival": 0.75, "best_return": 0.969118, "worst_return": -0.428571, "sufficient": true }, { 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64.918176, "activity_lines": [ 7.810667, 8.182545, 8.989143, 9.693527 ] }, { "date": "2026-07-17", "close": 7.84, "volume": 63214800, "typical_volume": 38662026.05, "trend": 10.394333, "fair_value": 10.729038, "relative_strength": -34.3318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.349925, "energy": 57.466149, "activity_lines": [ 7.814, 8.023091, 8.811667, 9.521548 ] }, { "date": "2026-07-24", "close": 7.58, "volume": 41454000, "typical_volume": 38339290.0, "trend": 10.257667, "fair_value": 10.705705, "relative_strength": -35.742578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.342137, "energy": 54.831992, "activity_lines": [ 7.745333, 7.873636, 8.631286, 9.339978 ] }, { "date": "2026-07-31", "close": 8.5, "volume": 54614750, "typical_volume": 39524257.2, "trend": 10.162667, "fair_value": 10.687756, "relative_strength": -25.832673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.084778, "energy": 39.920372, "activity_lines": [ 8.002, 7.942909, 8.558714, 9.226581 ] }, { "date": "2026-08-07", "close": 9.08, "volume": 164021314, "typical_volume": 45956852.9, "trend": 10.089, "fair_value": 10.678397, "relative_strength": -23.604315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.214833, "energy": 26.363082, "activity_lines": [ 8.376667, 8.135455, 8.554952, 9.156731 ] } ], "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." } } }