{ "ticker": { "uuid": "dcc62597-5953-4e1a-b1a0-f1ef36f2b850", "symbol": "300802", "name": "Jutze Intelligence 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": 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -5.768, "architecture_energy": 18.2, "architecture_maturity": 37.616, "architecture_confidence": 58.432, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 56.13, "rotation_up": 18.1, "upward_expansion": 16.44, "deceleration": 66.15, "rotation_down": 54.08, "downward_expansion": 39.11 }, "activity_lines": [ 20.299769, 21.146074, 21.608394, 21.328003 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 22.57, "trend_reference": 21.036362, "distance_from_trend": 0.072904, "trend_direction": "Improving", "fair_value": 18.336783, "distance_from_fair_value": 0.230859, "fair_value_direction": "Improving", "relative_strength": 5.792417, "relative_strength_direction": "Improving", "price_momentum": 0.114568, "excess_performance": 0.107168, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.072904, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.045025, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.230859, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.033793, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.057924, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.155164, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.114568, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.018847, "read": "Demand-led" } ], "volume": { "latest": 55092044, "relative_activity": 1.37826, "balance": 2.018847, "dry_up": 1.470123, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.149912, "annualized_volatility": 0.717188, "from_high_reference": -0.188421, "from_low_reference": 0.480971 }, "levels": { "trend_reference": 21.036362, "fair_value_reference": 18.336783, "structural_low": 15.24, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.024041, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.048198, "regime_survival": 0.6, "best_return": 0.285714, "worst_return": -0.152996, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.005858, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.012021, "regime_survival": 0.2, "best_return": 0.113372, "worst_return": -0.025334, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.045474, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.037439, "regime_survival": 0.0, "best_return": 0.096374, "worst_return": -0.315985, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, 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] }, { "date": "2026-07-24", "close": 18.93, "volume": 53876312, "typical_volume": 35961216.55, "trend": 20.874362, "fair_value": 18.33865, "relative_strength": -8.275912, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.510287, "energy": 29.875534, "activity_lines": [ 19.469789, 21.392469, 21.517307, 21.249061 ] }, { "date": "2026-07-31", "close": 20.450001, "volume": 85182577, "typical_volume": 38533834.75, "trend": 20.922029, "fair_value": 18.325077, "relative_strength": 0.814288, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.952426, "energy": 28.835668, "activity_lines": [ 19.453487, 21.051726, 21.461398, 21.221682 ] }, { "date": "2026-08-07", "close": 22.57, "volume": 55092044, "typical_volume": 39972168.1, "trend": 21.036362, "fair_value": 18.336783, "relative_strength": 5.792417, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.768139, "energy": 18.199969, "activity_lines": [ 20.299769, 21.146074, 21.608394, 21.328003 ] } ], "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." } } }