{ "ticker": { "uuid": "fae90a57-b117-4450-a840-868436dca545", "symbol": "002063", "name": "YGSOFT Inc.", "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": -42.926, "architecture_energy": 31.084, "architecture_maturity": 80.282, "architecture_confidence": 83.578, "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": 25.79, "rotation_up": 27.54, "upward_expansion": 17.63, "deceleration": 46.99, "rotation_down": 31.43, "downward_expansion": 65.3 }, "activity_lines": [ 5.428, 5.327887, 5.564008, 5.825623 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 5.57, "trend_reference": 6.127777, "distance_from_trend": -0.091024, "trend_direction": "Weakening", "fair_value": 5.900446, "distance_from_fair_value": -0.056004, "fair_value_direction": "Weakening", "relative_strength": -13.336023, "relative_strength_direction": "Improving", "price_momentum": -0.136434, "excess_performance": -0.143834, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.091024, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.047289, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.056004, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.133925, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.13336, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.027922, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.136434, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.08228, "read": "Demand-led" } ], "volume": { "latest": 262078504, "relative_activity": 1.448946, "balance": 1.08228, "dry_up": 1.044148, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.068324, "annualized_volatility": 0.296505, "from_high_reference": -0.272846, "from_low_reference": 0.12753 }, "levels": { "trend_reference": 6.127777, "fair_value_reference": 5.900446, "structural_low": 4.94, "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": 21, "median_return": 0.018273, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.008577, "regime_survival": 0.761905, "best_return": 0.213793, "worst_return": -0.236577, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.081785, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.029788, "regime_survival": 0.375, "best_return": 0.396362, "worst_return": -0.132686, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.011129, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.071969, "regime_survival": 0.333333, "best_return": 0.404712, "worst_return": -0.202381, "sufficient": true }, { "horizon": "Full cycle", 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5.594595, 5.862684 ] }, { "date": "2026-08-07", "close": 5.57, "volume": 262078504, "typical_volume": 180875219.45, "trend": 6.127777, "fair_value": 5.900446, "relative_strength": -13.336023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.925948, "energy": 31.083783, "activity_lines": [ 5.428, 5.327887, 5.564008, 5.825623 ] } ], "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." } } }