{ "ticker": { "uuid": "eaef9e19-8d60-49b7-85df-689cd02c5ac0", "symbol": "300957", "name": "Yunnan Botanee Bio-Technology 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -47.991, "architecture_energy": 36.869, "architecture_maturity": 92.782, "architecture_confidence": 95.371, "architecture_tenure": "Established", "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": 18.84, "rotation_up": 26.61, "upward_expansion": 17.47, "deceleration": 46.78, "rotation_down": 42.33, "downward_expansion": 69.81 }, "activity_lines": [ 32.938, 32.569454, 34.214309, 35.849492 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 33.290001, "trend_reference": 38.039177, "distance_from_trend": -0.12485, "trend_direction": "Weakening", "fair_value": 50.219117, "distance_from_fair_value": -0.337105, "fair_value_direction": "Weakening", "relative_strength": -20.700735, "relative_strength_direction": "Improving", "price_momentum": -0.192196, "excess_performance": -0.199596, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.12485, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.067144, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.337105, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.092945, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.207007, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.009358, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.192196, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.292655, "read": "Supply-led" } ], "volume": { "latest": 47164602, "relative_activity": 1.662205, "balance": 0.292655, "dry_up": 1.640897, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.077053, "annualized_volatility": 0.381912, "from_high_reference": -0.34674, "from_low_reference": 0.103414 }, "levels": { "trend_reference": 38.039177, "fair_value_reference": 50.219117, 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50602453, "typical_volume": 26091888.7, "trend": 38.40254, "fair_value": 50.92648, "relative_strength": -23.76136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.195889, "energy": 59.087976, "activity_lines": [ 31.552667, 32.325382, 34.613837, 36.413426 ] }, { "date": "2026-07-31", "close": 34.599998, "volume": 48039698, "typical_volume": 27210796.75, "trend": 38.228427, "fair_value": 50.586162, "relative_strength": -14.093998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.671686, "energy": 44.944295, "activity_lines": [ 32.611333, 32.53909, 34.457172, 36.1681 ] }, { "date": "2026-08-07", "close": 33.290001, "volume": 47164602, "typical_volume": 28374719.2, "trend": 38.039177, "fair_value": 50.219117, "relative_strength": -20.700735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.99092, "energy": 36.869101, "activity_lines": [ 32.938, 32.569454, 34.214309, 35.849492 ] } ], "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." } } }