{ "ticker": { "uuid": "bae5f37b-f343-4587-9c6b-16bc1e45d9f5", "symbol": "000733", "name": "China Zhenhua (Group) Science & Technology 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 79.336, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.67, "architecture_energy": 70.041, "architecture_maturity": 16.896, "architecture_confidence": 75.13, "architecture_tenure": "New", "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": 21.27, "rotation_up": 8.18, "upward_expansion": 14.61, "deceleration": 37.77, "rotation_down": 74.26, "downward_expansion": 87.95 }, "activity_lines": [ 40.884667, 45.189396, 47.029839, 47.776358 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 41.549999, "trend_reference": 49.535268, "distance_from_trend": -0.161204, "trend_direction": "Weakening", "fair_value": 50.769849, "distance_from_fair_value": -0.181601, "fair_value_direction": "Weakening", "relative_strength": -18.808936, "relative_strength_direction": "Improving", "price_momentum": -0.238313, "excess_performance": -0.245713, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.161204, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.008591, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.181601, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.003263, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.188089, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.083271, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.238313, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.738985, "read": "Demand-led" } ], "volume": { "latest": 79331220, "relative_activity": 0.966882, "balance": 1.738985, "dry_up": 1.062706, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.152449, "annualized_volatility": 0.643718, "from_high_reference": -0.322733, "from_low_reference": 0.121457 }, "levels": { "trend_reference": 49.535268, "fair_value_reference": 50.769849, 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18.947498, "activity_lines": [ 53.030909, 52.553051, 50.192373, 50.449976 ] }, { "date": "2026-07-17", "close": 38.990002, "volume": 108272632, "typical_volume": 80978450.75, "trend": 50.635268, "fair_value": 51.719937, "relative_strength": -22.245981, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -57.228184, "energy": 29.864724, "activity_lines": [ 48.268587, 50.351085, 49.184763, 49.675679 ] }, { "date": "2026-07-24", "close": 38.84, "volume": 82057562, "typical_volume": 79984070.45, "trend": 50.266935, "fair_value": 51.3935, "relative_strength": -22.286421, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -70.046677, "energy": 49.430405, "activity_lines": [ 43.979528, 48.220132, 48.252153, 48.914694 ] }, { "date": "2026-07-31", "close": 40.970001, "volume": 79112165, "typical_volume": 80499290.15, "trend": 49.897268, "fair_value": 51.079971, "relative_strength": -16.270882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.751638, "energy": 54.760222, "activity_lines": [ 41.770001, 46.580535, 47.592163, 48.314892 ] }, { "date": "2026-08-07", "close": 41.549999, "volume": 79331220, "typical_volume": 82048491.7, "trend": 49.535268, "fair_value": 50.769849, "relative_strength": -18.808936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.670423, "energy": 70.040522, "activity_lines": [ 40.884667, 45.189396, 47.029839, 47.776358 ] } ], "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." } } }