{ "ticker": { "uuid": "f33b1ab1-f32d-4fe0-87ab-064437567dbc", "symbol": "301029", "name": "Dongguan Yiheda Automation 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": 55.498, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -15.934, "architecture_energy": 29.954, "architecture_maturity": 8.834, "architecture_confidence": 51.298, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 57.54, "rotation_up": 17.61, "upward_expansion": 19.56, "deceleration": 54.72, "rotation_down": 58.81, "downward_expansion": 42.23 }, "activity_lines": [ 25.851334, 27.032182, 27.771561, 27.58619 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 27.76, "trend_reference": 27.473688, "distance_from_trend": 0.010421, "trend_direction": "Improving", "fair_value": 25.155295, "distance_from_fair_value": 0.103545, "fair_value_direction": "Weakening", "relative_strength": -1.646053, "relative_strength_direction": "Improving", "price_momentum": 0.042196, "excess_performance": 0.034796, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.010421, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.023604, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.103545, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.016364, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.016461, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.053802, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.042196, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.204487, "read": "Demand-led" } ], "volume": { "latest": 60754561, "relative_activity": 1.046021, "balance": 1.204487, "dry_up": 1.020241, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.127078, "annualized_volatility": 0.640827, "from_high_reference": -0.188704, "from_low_reference": 0.263226 }, "levels": { "trend_reference": 27.473688, "fair_value_reference": 25.155295, "structural_low": 21.975487, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.009734, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.028563, "regime_survival": 0.5, "best_return": 0.161343, "worst_return": -0.171796, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.084705, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.057194, "regime_survival": 0.25, "best_return": 0.227949, "worst_return": -0.222243, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.042196, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.135818, "regime_survival": 0.666667, "best_return": 0.156646, "worst_return": -0.165671, "sufficient": false 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29.635334, 29.596029, 28.632747, 28.143441 ] }, { "date": "2026-07-17", "close": 25.0, "volume": 73128891, "typical_volume": 58481640.75, "trend": 27.469811, "fair_value": 25.407051, "relative_strength": -8.23484, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.780397, "energy": 10.851043, "activity_lines": [ 28.065334, 28.758445, 28.360522, 27.983138 ] }, { "date": "2026-07-24", "close": 23.690001, "volume": 57968948, "typical_volume": 58363553.6, "trend": 27.445352, "fair_value": 25.305339, "relative_strength": -13.16909, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.913746, "energy": 23.224155, "activity_lines": [ 26.318667, 27.76141, 27.98467, 27.73928 ] }, { "date": "2026-07-31", "close": 24.73, "volume": 45176400, "typical_volume": 57864143.55, "trend": 27.417541, "fair_value": 25.2137, "relative_strength": -7.797312, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.986091, "energy": 33.401351, "activity_lines": [ 25.526667, 27.067455, 27.726997, 27.564096 ] }, { "date": "2026-08-07", "close": 27.76, "volume": 60754561, "typical_volume": 58081570.05, "trend": 27.473688, "fair_value": 25.155295, "relative_strength": -1.646053, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.934233, "energy": 29.954309, "activity_lines": [ 25.851334, 27.032182, 27.771561, 27.58619 ] } ], "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." } } }