{ "ticker": { "uuid": "c9692026-d329-4123-b827-676a7a4c9f6d", "symbol": "600962", "name": "SDIC Zhonglu Fruit Juice Co.,Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 45.307, "architecture_energy": 23.349, "architecture_maturity": 80.775, "architecture_confidence": 92.994, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 41.94, "rotation_up": 28.04, "upward_expansion": 53.19, "deceleration": 90.9, "rotation_down": 34.35, "downward_expansion": 21.52 }, "activity_lines": [ 24.751334, 25.093091, 24.724, 23.877269 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 28.190001, "trend_reference": 23.143, "distance_from_trend": 0.218079, "trend_direction": "Improving", "fair_value": 15.881795, "distance_from_fair_value": 0.774988, "fair_value_direction": "Improving", "relative_strength": 27.015446, "relative_strength_direction": "Improving", "price_momentum": 0.21666, "excess_performance": 0.259863, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.218079, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06478, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.774988, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.194569, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.270154, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.198159, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.21666, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.016332, "read": "Demand-led" } ], "volume": { "latest": 82039692, "relative_activity": 2.685793, "balance": 1.016332, "dry_up": 1.836894, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.126668, "annualized_volatility": 0.486509, "from_high_reference": -0.112406, "from_low_reference": 0.569599 }, "levels": { "trend_reference": 23.143, "fair_value_reference": 15.881795, "structural_low": 17.959999, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.009338, "positive_rate": 0.518519, "directional_follow_through": 0.518519, "median_excess_return": 0.008949, "regime_survival": 0.740741, "best_return": 0.271571, "worst_return": -0.261034, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.014191, "positive_rate": 0.3, "directional_follow_through": 0.3, "median_excess_return": -0.020826, "regime_survival": 0.4, "best_return": 0.320172, "worst_return": -0.191057, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.039217, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.015348, "regime_survival": 0.333333, "best_return": 0.263065, "worst_return": -0.159187, "sufficient": true }, { "horizon": 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26.650119, "energy": 20.569614, "activity_lines": [ 24.912, 25.417636, 24.27619, 23.543269 ] }, { "date": "2026-07-24", "close": 21.43, "volume": 44026861, "typical_volume": 25485281.45, "trend": 22.942333, "fair_value": 15.695256, "relative_strength": 0.708568, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 8.948993, "energy": 16.305964, "activity_lines": [ 23.474666, 24.672363, 24.126714, 23.448021 ] }, { "date": "2026-07-31", "close": 24.34, "volume": 45447618, "typical_volume": 27048081.4, "trend": 22.934333, "fair_value": 15.776731, "relative_strength": 13.458965, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.974857, "energy": 22.568772, "activity_lines": [ 23.316, 24.514363, 24.251333, 23.538193 ] }, { "date": "2026-08-07", "close": 28.190001, "volume": 82039692, "typical_volume": 30545800.95, "trend": 23.143, "fair_value": 15.881795, "relative_strength": 27.015446, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.307099, "energy": 23.34881, "activity_lines": [ 24.751334, 25.093091, 24.724, 23.877269 ] } ], "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." } } }