{ "ticker": { "uuid": "d8ccb19b-4d4c-4a3d-8549-5869cf8441e9", "symbol": "002756", "name": "Yongxing Special Materials 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": 85.063, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.56, "architecture_energy": 83.208, "architecture_maturity": 19.016, "architecture_confidence": 89.43, "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": 16.39, "rotation_up": 10.06, "upward_expansion": 20.89, "deceleration": 37.09, "rotation_down": 74.1, "downward_expansion": 94.23 }, "activity_lines": [ 46.081334, 49.797637, 57.45107, 60.500047 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 48.540001, "trend_reference": 61.653467, "distance_from_trend": -0.212696, "trend_direction": "Improving", "fair_value": 43.651597, "distance_from_fair_value": 0.111987, "fair_value_direction": "Weakening", "relative_strength": -10.98676, "relative_strength_direction": "Weakening", "price_momentum": -0.025947, "excess_performance": -0.033346, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.212696, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.020288, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.111987, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.698359, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.109868, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.507543, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.025947, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.483372, "read": "Supply-led" } ], "volume": { "latest": 63210579, "relative_activity": 0.816502, "balance": 0.483372, "dry_up": 0.97612, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.145385, "annualized_volatility": 0.787562, "from_high_reference": -0.456511, "from_low_reference": 0.486762 }, "levels": { "trend_reference": 61.653467, "fair_value_reference": 43.651597, "structural_low": 39.5, 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65.423077, 64.857768 ] }, { "date": "2026-07-17", "close": 42.540001, "volume": 77163684, "typical_volume": 81518755.25, "trend": 62.278112, "fair_value": 43.786337, "relative_strength": -18.400992, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.864319, "energy": 73.077012, "activity_lines": [ 50.717333, 55.677498, 63.006281, 63.578594 ] }, { "date": "2026-07-24", "close": 44.900002, "volume": 98059327, "typical_volume": 80103942.5, "trend": 62.167006, "fair_value": 43.718111, "relative_strength": -14.374234, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.284334, "energy": 72.469874, "activity_lines": [ 47.767334, 53.017469, 60.91877, 62.457426 ] }, { "date": "2026-07-31", "close": 45.119999, "volume": 63836681, "typical_volume": 79232791.45, "trend": 61.832369, "fair_value": 43.647218, "relative_strength": -12.707508, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.165137, "energy": 86.083272, "activity_lines": [ 45.974, 50.893455, 58.964328, 61.357619 ] }, { "date": "2026-08-07", "close": 48.540001, "volume": 63210579, "typical_volume": 77416304.8, "trend": 61.653467, "fair_value": 43.651597, "relative_strength": -10.98676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.560189, "energy": 83.207969, "activity_lines": [ 46.081334, 49.797637, 57.45107, 60.500047 ] } ], "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." } } }