{ "ticker": { "uuid": "cc0163ef-f69c-4844-b264-3b0b90a56ebf", "symbol": "688211", "name": "Wayzim Technology 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 78.477, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -57.57, "architecture_energy": 68.192, "architecture_maturity": 10.821, "architecture_confidence": 76.933, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 31.03, "rotation_up": 13.78, "upward_expansion": 19.64, "deceleration": 31.59, "rotation_down": 69.32, "downward_expansion": 85.98 }, "activity_lines": [ 29.535333, 30.968182, 32.486429, 32.72957 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 30.08, "trend_reference": 32.883667, "distance_from_trend": -0.08526, "trend_direction": "Improving", "fair_value": 31.591869, "distance_from_fair_value": -0.047856, "fair_value_direction": "Weakening", "relative_strength": -7.440275, "relative_strength_direction": "Weakening", "price_momentum": -0.062344, "excess_performance": -0.01914, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.08526, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.007795, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.047856, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.204967, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.074403, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.13983, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.062344, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.745795, "read": "Demand-led" } ], "volume": { "latest": 2794717, "relative_activity": 0.618475, "balance": 1.745795, "dry_up": 1.004271, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.104363, "annualized_volatility": 0.444783, "from_high_reference": -0.254523, "from_low_reference": 0.121551 }, "levels": { "trend_reference": 32.883667, "fair_value_reference": 31.591869, "structural_low": 26.82, "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": 2, "median_return": -0.053875, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.039984, "regime_survival": 0.0, "best_return": -0.025633, "worst_return": -0.082116, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.045699, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.038111, "regime_survival": 0.0, "best_return": 0.036206, "worst_return": -0.127604, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.114606, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.068298, "regime_survival": 0.0, "best_return": 0.058315, "worst_return": -0.287527, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, 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33.969095, 33.582731 ] }, { "date": "2026-07-10", "close": 35.93, "volume": 8221722, "typical_volume": 4071716.25, "trend": 33.070333, "fair_value": 31.963408, "relative_strength": 7.299038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.374708, "energy": 22.333813, "activity_lines": [ 34.394001, 34.323637, 34.190619, 33.778366 ] }, { "date": "2026-07-17", "close": 29.23, "volume": 7758214, "typical_volume": 4363139.7, "trend": 33.044, "fair_value": 31.862175, "relative_strength": -7.048272, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.909181, "energy": 16.74799, "activity_lines": [ 32.896667, 33.288728, 33.761, 33.530602 ] }, { "date": "2026-07-24", "close": 27.4, "volume": 4740509, "typical_volume": 4444429.9, "trend": 32.954333, "fair_value": 31.754515, "relative_strength": -13.601276, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.695544, "energy": 32.647548, "activity_lines": [ 30.966667, 32.074546, 33.178095, 33.166473 ] }, { "date": "2026-07-31", "close": 29.01, "volume": 2858659, "typical_volume": 4484773.95, "trend": 32.907667, "fair_value": 31.662606, "relative_strength": -8.592395, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.246325, "energy": 54.368353, "activity_lines": [ 29.973333, 31.34, 32.772048, 32.912 ] }, { "date": "2026-08-07", "close": 30.08, "volume": 2794717, "typical_volume": 4518723.45, "trend": 32.883667, "fair_value": 31.591869, "relative_strength": -7.440275, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.570334, "energy": 68.191829, "activity_lines": [ 29.535333, 30.968182, 32.486429, 32.72957 ] } ], "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." } } }