{ "ticker": { "uuid": "cb00b220-1e1a-4c02-94f7-5f1c944b1d2b", "symbol": "002120", "name": "Yunda Holding 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 86.102, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -29.258, "architecture_energy": 15.506, "architecture_maturity": 34.712, "architecture_confidence": 61.685, "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": 52.36, "rotation_up": 28.69, "upward_expansion": 19.21, "deceleration": 37.96, "rotation_down": 25.38, "downward_expansion": 53.21 }, "activity_lines": [ 6.719333, 6.642817, 6.725094, 6.775157 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 6.71, "trend_reference": 6.834861, "distance_from_trend": -0.018268, "trend_direction": "Weakening", "fair_value": 7.409822, "distance_from_fair_value": -0.094445, "fair_value_direction": "Weakening", "relative_strength": -9.164053, "relative_strength_direction": "Improving", "price_momentum": -0.021866, "excess_performance": -0.029266, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.018268, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.022972, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.094445, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.08731, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.091641, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.047483, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.021866, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.314122, "read": "Supply-led" } ], "volume": { "latest": 170342907, "relative_activity": 1.112644, "balance": 0.314122, "dry_up": 1.174577, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.057379, "annualized_volatility": 0.274818, "from_high_reference": -0.259382, "from_low_reference": 0.082258 }, "levels": { "trend_reference": 6.834861, "fair_value_reference": 7.409822, "structural_low": 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6.860528, "fair_value": 7.473041, "relative_strength": -16.024253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.217039, "energy": 32.812195, "activity_lines": [ 6.565734, 6.604886, 6.770777, 6.815229 ] }, { "date": "2026-07-17", "close": 6.55, "volume": 208187054, "typical_volume": 149188043.8, "trend": 6.849528, "fair_value": 7.456674, "relative_strength": -9.56138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.625799, "energy": 24.064601, "activity_lines": [ 6.584667, 6.567543, 6.743273, 6.795195 ] }, { "date": "2026-07-24", "close": 6.58, "volume": 170120564, "typical_volume": 148779634.85, "trend": 6.835195, "fair_value": 7.440562, "relative_strength": -9.037224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.380155, "energy": 18.900319, "activity_lines": [ 6.606, 6.555611, 6.72134, 6.777806 ] }, { "date": "2026-07-31", "close": 6.92, "volume": 170648082, "typical_volume": 149901751.65, "trend": 6.835861, "fair_value": 7.426445, "relative_strength": -2.237169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.397175, "energy": 14.730019, "activity_lines": [ 6.721333, 6.618035, 6.733027, 6.783277 ] }, { "date": "2026-08-07", "close": 6.71, "volume": 170342907, "typical_volume": 153097352.05, "trend": 6.834861, "fair_value": 7.409822, "relative_strength": -9.164053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.257677, "energy": 15.506102, "activity_lines": [ 6.719333, 6.642817, 6.725094, 6.775157 ] } ], "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." } } }