{ "ticker": { "uuid": "b2a07543-8832-442d-ad72-24597b028e32", "symbol": "002011", "name": "Zhejiang Dun'an Artificial Environment 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": -57.63, "architecture_energy": 45.915, "architecture_maturity": 66.471, "architecture_confidence": 83.083, "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": 16.45, "rotation_up": 23.93, "upward_expansion": 6.98, "deceleration": 58.72, "rotation_down": 46.53, "downward_expansion": 75.64 }, "activity_lines": [ 10.314667, 10.349455, 10.92119, 11.325204 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 10.35, "trend_reference": 11.857333, "distance_from_trend": -0.127122, "trend_direction": "Weakening", "fair_value": 11.850321, "distance_from_fair_value": -0.126606, "fair_value_direction": "Weakening", "relative_strength": -19.768394, "relative_strength_direction": "Improving", "price_momentum": -0.178571, "excess_performance": -0.185971, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.127122, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.066425, "read": "Falling" 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"structural_low": 9.9, "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": 19, "median_return": 0.022481, "positive_rate": 0.684211, "directional_follow_through": 0.315789, "median_excess_return": 0.032151, "regime_survival": 0.736842, "best_return": 0.283733, "worst_return": -0.08629, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.077376, "positive_rate": 0.714286, "directional_follow_through": 0.285714, "median_excess_return": 0.061122, "regime_survival": 0.428571, "best_return": 1.291299, "worst_return": -0.141414, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.125912, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.158421, "regime_survival": 0.0, "best_return": 0.669609, "worst_return": 0.003607, "sufficient": false }, { 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-21.027473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.542822, "energy": 76.856124, "activity_lines": [ 10.222, 10.647273, 11.257619, 11.64228 ] }, { "date": "2026-07-24", "close": 10.21, "volume": 75818917, "typical_volume": 58429573.25, "trend": 12.011, "fair_value": 11.888974, "relative_strength": -18.807012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.777273, "energy": 54.326207, "activity_lines": [ 10.198, 10.471818, 11.115714, 11.521075 ] }, { "date": "2026-07-31", "close": 10.56, "volume": 53473308, "typical_volume": 56832652.65, "trend": 11.935, "fair_value": 11.869551, "relative_strength": -14.321061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.088811, "energy": 49.324833, "activity_lines": [ 10.310667, 10.408364, 11.021857, 11.427462 ] }, { "date": "2026-08-07", "close": 10.35, "volume": 52903493, "typical_volume": 54493396.35, "trend": 11.857333, "fair_value": 11.850321, "relative_strength": -19.768394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.629659, "energy": 45.914982, "activity_lines": [ 10.314667, 10.349455, 10.92119, 11.325204 ] } ], "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." } } }