{ "ticker": { "uuid": "f8fadce4-b163-4fe3-8e77-4eb7c71a90f7", "symbol": "601360", "name": "360 Security Technology Inc.", "exchange": "SHH", "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": "000001.SS", "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": -46.711, "architecture_energy": 36.658, "architecture_maturity": 84.774, "architecture_confidence": 58.995, "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": 21.64, "rotation_up": 26.39, "upward_expansion": 17.13, "deceleration": 66.92, "rotation_down": 40.23, "downward_expansion": 67.13 }, "activity_lines": [ 9.138, 9.019273, 9.490027, 9.965256 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 9.64, "trend_reference": 10.659327, "distance_from_trend": -0.095628, "trend_direction": "Weakening", "fair_value": 9.849801, "distance_from_fair_value": -0.0213, "fair_value_direction": "Weakening", "relative_strength": -11.422517, "relative_strength_direction": "Weakening", "price_momentum": -0.205931, "excess_performance": -0.162727, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.095628, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.082753, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.0213, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.153698, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.114225, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.060999, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.205931, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.784534, "read": "Supply-led" } ], "volume": { "latest": 777310779, "relative_activity": 2.069021, "balance": 0.784534, "dry_up": 1.634471, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.080695, "annualized_volatility": 0.377458, "from_high_reference": -0.343324, "from_low_reference": 0.16707 }, "levels": { "trend_reference": 10.659327, "fair_value_reference": 9.849801, "structural_low": 8.26, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 35, "median_return": -0.02034, "positive_rate": 0.342857, "directional_follow_through": 0.628571, "median_excess_return": -0.024888, "regime_survival": 0.857143, "best_return": 0.603851, "worst_return": -0.151811, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.08404, "positive_rate": 0.384615, "directional_follow_through": 0.615385, "median_excess_return": -0.063496, "regime_survival": 0.615385, "best_return": 0.699708, "worst_return": -0.231482, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.052429, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.047332, "regime_survival": 0.428571, "best_return": 0.674487, "worst_return": -0.298024, "sufficient": true }, { 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"relative_strength": -18.491785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.081647, "energy": 71.631764, "activity_lines": [ 8.78, 9.087734, 9.773548, 10.28162 ] }, { "date": "2026-07-24", "close": 8.43, "volume": 569477702, "typical_volume": 394356250.3, "trend": 10.762327, "fair_value": 9.875123, "relative_strength": -20.681725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.814746, "energy": 63.842645, "activity_lines": [ 8.642, 8.899766, 9.597978, 10.126717 ] }, { "date": "2026-07-31", "close": 9.33, "volume": 568515362, "typical_volume": 365687438.05, "trend": 10.710327, "fair_value": 9.85976, "relative_strength": -12.258073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.042121, "energy": 49.511175, "activity_lines": [ 8.866667, 8.919778, 9.522883, 10.034309 ] }, { "date": "2026-08-07", "close": 9.64, "volume": 777310779, "typical_volume": 375690054.6, "trend": 10.659327, "fair_value": 9.849801, "relative_strength": -11.422517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.7109, "energy": 36.658493, "activity_lines": [ 9.138, 9.019273, 9.490027, 9.965256 ] } ], "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." } } }