{ "ticker": { "uuid": "ad38f457-8df3-411d-99ec-effa3b5f157b", "symbol": "000759", "name": "Zhongbai Holdings Group 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 91.214, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 33.828, "architecture_energy": 39.557, "architecture_maturity": 14.417, "architecture_confidence": 59.102, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 30.0, "rotation_up": 62.64, "upward_expansion": 55.53, "deceleration": 27.74, "rotation_down": 19.59, "downward_expansion": 13.87 }, "activity_lines": [ 6.869333, 6.625273, 6.210381, 6.133699 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 6.94, "trend_reference": 6.279333, "distance_from_trend": 0.105213, "trend_direction": "Weakening", "fair_value": 5.88609, "distance_from_fair_value": 0.179051, "fair_value_direction": "Improving", "relative_strength": -2.302724, "relative_strength_direction": "Improving", "price_momentum": -0.041436, "excess_performance": -0.048836, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.105213, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.059229, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.179051, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.222443, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.023027, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.367779, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.041436, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.908639, "read": "Demand-led" } ], "volume": { "latest": 374443150, "relative_activity": 1.669345, "balance": 1.908639, "dry_up": 2.300981, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.129018, "annualized_volatility": 0.489187, "from_high_reference": -0.269474, "from_low_reference": 0.416327 }, "levels": { "trend_reference": 6.279333, "fair_value_reference": 5.88609, "structural_low": 4.9, "invalidation": "A 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1.085234, "energy": 13.176912, "activity_lines": [ 6.04, 5.857091, 5.726619, 5.987333 ] }, { "date": "2026-07-10", "close": 6.66, "volume": 402572431, "typical_volume": 139463200.25, "trend": 6.409667, "fair_value": 5.83109, "relative_strength": -13.433564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.585925, "energy": 21.185446, "activity_lines": [ 6.271333, 6.030545, 5.807286, 6.002495 ] }, { "date": "2026-07-17", "close": 6.98, "volume": 558914219, "typical_volume": 164195814.65, "trend": 6.400667, "fair_value": 5.846923, "relative_strength": 0.364322, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.979289, "energy": 40.141875, "activity_lines": [ 6.545333, 6.240909, 5.920095, 6.03929 ] }, { "date": "2026-07-24", "close": 6.56, "volume": 590249298, "typical_volume": 187264771.1, "trend": 6.345333, "fair_value": 5.859038, "relative_strength": -5.356005, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.962867, "energy": 37.261562, "activity_lines": [ 6.602667, 6.348182, 5.992571, 6.04957 ] }, { "date": "2026-07-31", "close": 7.01, "volume": 540883023, "typical_volume": 210173979.85, "trend": 6.300667, "fair_value": 5.873846, "relative_strength": 3.242443, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.380688, "energy": 47.385022, "activity_lines": [ 6.79, 6.511636, 6.107333, 6.092452 ] }, { "date": "2026-08-07", "close": 6.94, "volume": 374443150, "typical_volume": 224305393.25, "trend": 6.279333, "fair_value": 5.88609, "relative_strength": -2.302724, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.828252, "energy": 39.557164, "activity_lines": [ 6.869333, 6.625273, 6.210381, 6.133699 ] } ], "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." } } }