{ "ticker": { "uuid": "fbac8a9b-b3b7-4f8d-9f98-3f6583a2d560", "symbol": "002174", "name": "YOOZOO Interactive 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 77.207, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 8.637, "architecture_energy": 11.77, "architecture_maturity": 32.609, "architecture_confidence": 50.922, "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": 60.92, "rotation_up": 26.38, "upward_expansion": 25.25, "deceleration": 64.01, "rotation_down": 41.03, "downward_expansion": 29.58 }, "activity_lines": [ 11.355333, 11.513636, 11.308571, 11.101613 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 11.8, "trend_reference": 11.120667, "distance_from_trend": 0.061087, "trend_direction": "Weakening", "fair_value": 10.782261, "distance_from_fair_value": 0.09439, "fair_value_direction": "Improving", "relative_strength": -4.616334, "relative_strength_direction": "Improving", "price_momentum": -0.023987, "excess_performance": -0.031387, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.061087, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.019024, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.09439, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.150328, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.046163, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.240849, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.023987, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.839196, "read": "Demand-led" } ], "volume": { "latest": 165833528, "relative_activity": 1.150472, "balance": 1.839196, "dry_up": 1.443131, "accumulation_observations": 6, "distribution_observations": 3 }, "risk": { "range_context": 0.108996, "annualized_volatility": 0.493111, "from_high_reference": -0.349862, "from_low_reference": 0.327334 }, "levels": { "trend_reference": 11.120667, "fair_value_reference": 10.782261, "structural_low": 8.89, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.062806, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.011273, "regime_survival": 0.4, "best_return": 0.483387, "worst_return": -0.205882, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.0375, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.062444, "regime_survival": 0.4, "best_return": 0.485214, "worst_return": -0.12282, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.053797, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.214742, "regime_survival": 0.0, "best_return": 0.540909, "worst_return": -0.404852, "sufficient": false }, { 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"2026-07-10", "close": 12.74, "volume": 269669204, "typical_volume": 122600329.3, "trend": 11.239, "fair_value": 10.871227, "relative_strength": -5.609861, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.306514, "energy": 59.977129, "activity_lines": [ 12.194, 11.784727, 11.166857, 11.112172 ] }, { "date": "2026-07-17", "close": 11.19, "volume": 291316530, "typical_volume": 133339382.9, "trend": 11.227333, "fair_value": 10.835981, "relative_strength": -8.367777, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.75108, "energy": 43.809837, "activity_lines": [ 11.993333, 11.709091, 11.205571, 11.109011 ] }, { "date": "2026-07-24", "close": 10.31, "volume": 196457139, "typical_volume": 136674153.7, "trend": 11.182, "fair_value": 10.808912, "relative_strength": -15.084003, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -2.76075, "energy": 8.284822, "activity_lines": [ 11.425333, 11.465636, 11.160476, 11.049828 ] }, { "date": "2026-07-31", "close": 11.32, "volume": 178466918, "typical_volume": 140464876.05, "trend": 11.135333, "fair_value": 10.793539, "relative_strength": -4.599472, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.079343, "energy": 6.152872, "activity_lines": [ 11.281333, 11.435818, 11.213857, 11.058731 ] }, { "date": "2026-08-07", "close": 11.8, "volume": 165833528, "typical_volume": 144143855.6, "trend": 11.120667, "fair_value": 10.782261, "relative_strength": -4.616334, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.63717, "energy": 11.770101, "activity_lines": [ 11.355333, 11.513636, 11.308571, 11.101613 ] } ], "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." } } }