{ "ticker": { "uuid": "da65ac19-d774-4762-a2bd-9468f784328f", "symbol": "000088", "name": "Shenzhen Yan Tian Port Holdings 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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 49.691, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -12.972, "architecture_energy": 21.527, "architecture_maturity": 79.048, "architecture_confidence": 60.22, "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": 46.94, "rotation_up": 43.13, "upward_expansion": 22.3, "deceleration": 41.29, "rotation_down": 18.06, "downward_expansion": 53.97 }, "activity_lines": [ 4.398, 4.314768, 4.32412, 4.376879 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 4.44, "trend_reference": 4.437345, "distance_from_trend": 0.000598, "trend_direction": "Weakening", "fair_value": 4.479266, "distance_from_fair_value": -0.008766, "fair_value_direction": "Weakening", "relative_strength": -3.576165, "relative_strength_direction": "Improving", "price_momentum": -0.030568, "excess_performance": -0.037967, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.000598, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.016422, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.008766, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.00196, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.035762, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.159526, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.030568, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.677819, "read": "Supply-led" } ], "volume": { "latest": 140000273, "relative_activity": 1.399387, "balance": 0.677819, "dry_up": 1.26729, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.038805, "annualized_volatility": 0.140263, "from_high_reference": -0.063291, "from_low_reference": 0.093596 }, "levels": { "trend_reference": 4.437345, "fair_value_reference": 4.479266, "structural_low": 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4.228852, 4.316887, 4.381569 ] }, { "date": "2026-07-24", "close": 4.33, "volume": 124049110, "typical_volume": 103750944.75, "trend": 4.439345, "fair_value": 4.480097, "relative_strength": -3.287766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.877432, "energy": 26.084633, "activity_lines": [ 4.264667, 4.241592, 4.309885, 4.374106 ] }, { "date": "2026-07-31", "close": 4.48, "volume": 123027803, "typical_volume": 101803800.2, "trend": 4.437678, "fair_value": 4.479898, "relative_strength": 1.961031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.777434, "energy": 18.567239, "activity_lines": [ 4.351333, 4.282832, 4.31855, 4.376729 ] }, { "date": "2026-08-07", "close": 4.44, "volume": 140000273, "typical_volume": 100043990.3, "trend": 4.437345, "fair_value": 4.479266, "relative_strength": -3.576165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.971968, "energy": 21.527114, "activity_lines": [ 4.398, 4.314768, 4.32412, 4.376879 ] } ], "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." } } }