{ "ticker": { "uuid": "c2730e6c-8ec4-4750-bb28-498a750f7c0a", "symbol": "300883", "name": "LD Intelligent 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": "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.087, "architecture_energy": 74.182, "architecture_maturity": 23.059, "architecture_confidence": 85.537, "architecture_tenure": "Developing", "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": 4.89, "rotation_up": 9.84, "upward_expansion": 16.8, "deceleration": 37.78, "rotation_down": 75.52, "downward_expansion": 92.47 }, "activity_lines": [ 5.533333, 5.776909, 6.155524, 6.339032 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 5.8, "trend_reference": 6.540667, "distance_from_trend": -0.11324, "trend_direction": "Weakening", "fair_value": 5.94061, "distance_from_fair_value": -0.023669, "fair_value_direction": "Weakening", "relative_strength": -15.72626, "relative_strength_direction": "Weakening", "price_momentum": -0.142012, "excess_performance": -0.149412, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.11324, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.043995, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.023669, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.212829, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.157263, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.024622, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.142012, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.505374, "read": "Supply-led" } ], "volume": { "latest": 65117170, "relative_activity": 0.900185, "balance": 0.505374, "dry_up": 0.769736, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.093103, "annualized_volatility": 0.361986, "from_high_reference": -0.275, "from_low_reference": 0.198347 }, "levels": { "trend_reference": 6.540667, "fair_value_reference": 5.94061, "structural_low": 4.84, "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": -0.020672, "positive_rate": 0.368421, "directional_follow_through": 0.631579, "median_excess_return": 0.001144, "regime_survival": 0.789474, "best_return": 0.242718, "worst_return": -0.211024, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.019412, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.011859, "regime_survival": 0.625, "best_return": 0.34901, "worst_return": -0.173556, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.005447, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": 0.04029, "regime_survival": 0.4, "best_return": 0.383663, "worst_return": -0.204405, "sufficient": true }, { "horizon": "Full cycle", 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5.664667, 5.971636, 6.322524, 6.469742 ] }, { "date": "2026-07-31", "close": 5.37, "volume": 46259357, "typical_volume": 71515629.8, "trend": 6.572333, "fair_value": 5.944999, "relative_strength": -18.395581, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.326756, "energy": 82.438485, "activity_lines": [ 5.494667, 5.820545, 6.214381, 6.38886 ] }, { "date": "2026-08-07", "close": 5.8, "volume": 65117170, "typical_volume": 72337552.4, "trend": 6.540667, "fair_value": 5.94061, "relative_strength": -15.72626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.086942, "energy": 74.182242, "activity_lines": [ 5.533333, 5.776909, 6.155524, 6.339032 ] } ], "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." } } }