Weekly structural research ยท SHZ ยท Industrials

000551 Stage Analysis

Create Technology & Science Co.,Ltd.

Week ending 2 Oct 2026Close CNY 11.66Tenure DevelopingBenchmark 399001.SZ
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Downward Expansion ยท Early contraction

The weekly architecture is expanding downward.

Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation.

  • The Trend gate is down within the current regime.
  • Fast Activity versus Slow Activity: improving.
  • Activity structure: wide and expanding.
Direction -70โˆ’100 bearish to +100 bullish
Energy 72/100directional strength
Maturity 28/100lifecycle context
Confidence 94/100evidence agreement
Trend gate Downstructural direction
Activity structure Wideexpanding separation
Price acceptance -83.3%position within the Activity structure
Fair Value context +9.4%CNY 10.66 ยท weakening
Trend Architecture map ยท Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value
Background stage key
  • BalanceDirection is contained.
  • Rotation UpStructure is turning higher.
  • Upward ExpansionUptrend is established.
  • DecelerationUptrend is losing energy.
  • Rotation DownStructure is turning lower.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-10-0211.6614.44-7.5724931174Downward Expansion-7072
2026-09-2512.1414.54-6.8231378456Downward Expansion-6463
2026-09-1812.3614.65-7.3052566913Downward Expansion-6261
2026-09-1111.9114.73-9.5147113080Downward Expansion-6863
2026-09-0412.1414.83-8.1156586781Downward Expansion-6854
2026-08-2812.5214.92-8.2311999098Rotation Down-6657
2026-08-2112.5215.03-9.3414433629Rotation Down-4159
2026-08-1414.1015.15-0.0819673299Rotation Down-2254
2026-08-0713.5715.18-3.7118142096Rotation Down-2240
2026-07-3112.3815.21-7.5222222507Upward Expansion-3439
2026-07-2412.5315.37-7.8914438171Upward Expansion-1611
2026-07-1712.9415.33-4.5430490299Upward Expansion2626
2026-07-1018.6515.2825.1839500409Upward Expansion6475
2026-07-0320.5015.0333.3662188722Deceleration8371
2026-06-2618.1914.7117.6766960606Deceleration7235
2026-06-1915.5814.46-0.4785351339Deceleration3122
2026-06-1214.8414.321.5119975721Upward Expansion3621
2026-06-0515.0714.200.6912762787Upward Expansion5842
2026-05-2915.7714.073.5391020781Upward Expansion6472
2026-05-2217.2913.9213.35149900928Upward Expansion7785
2026-05-1517.0413.7112.21140710692Upward Expansion7984
2026-05-0816.9413.5311.73103813985Upward Expansion8078
2026-05-0116.2313.3410.47106306772Deceleration6245
2026-04-2414.6413.180.9989406022Deceleration3316
2026-04-1714.2413.07-1.2959186414Deceleration914
2026-04-1014.0312.981.2659867059Deceleration419
2026-04-0312.7212.89-1.6237150477Deceleration-420
2026-03-2713.2512.86-0.6347932219Deceleration1817
2026-03-2013.3312.82-0.9645394200Deceleration2717
2026-03-1314.1512.792.0345887286Deceleration3823
2026-03-0614.5712.715.8376714848Upward Expansion4330
2026-02-2715.3612.609.1656930097Upward Expansion4935
2026-02-1314.8812.468.9264050977Upward Expansion5842
2026-02-0615.0312.3211.8898427697Upward Expansion6251
2026-01-3014.6812.177.26148483185Upward Expansion6557
2026-01-2315.9812.0415.06242752663Upward Expansion7483
2026-01-1615.9711.8516.63318975560Upward Expansion8191
2026-01-0914.9011.6510.42306409854Upward Expansion7386
2026-01-0214.7011.5014.03256892308Upward Expansion7784
2025-12-2616.9711.3431.29424572703Deceleration9086
2025-12-1911.3911.12-8.2349415247Deceleration3314
2025-12-1211.5011.08-8.3444502335Deceleration2115
2025-12-0511.1511.03-10.5937074896Deceleration-1123
2025-11-2810.8111.00-12.4819607860Deceleration-1827
2025-11-2110.6410.97-11.0937527631Deceleration-610
2025-11-1411.4110.94-9.7736025052Deceleration2011
2025-11-0711.3610.86-11.5636303951Deceleration1512
2025-10-3111.1910.78-12.9735348103Deceleration1812
2025-10-2411.2910.74-11.9526680591Deceleration2012
2025-10-1710.8610.71-11.6341759156Deceleration2312
2025-10-1011.6310.73-10.4919591851Deceleration4123
2025-10-0311.3010.70-14.3819015407Deceleration3619
2025-09-2611.6110.69-9.8978376768Deceleration3922
2025-09-1911.3010.65-11.2741180300Upward Expansion4125
2025-09-1211.4510.63-9.1034176450Upward Expansion5742
2025-09-0511.3610.57-7.3944719232Upward Expansion6354
2025-08-2911.6710.53-5.6079796294Upward Expansion6779
2025-08-2212.2210.463.19102267321Upward Expansion8090
2025-08-1512.2810.388.6584184720Upward Expansion9195
2025-08-0811.9110.2910.4287753086Upward Expansion9190
2025-08-0111.0610.194.1257395136Upward Expansion7379
2025-07-2511.1910.133.8958466287Upward Expansion8079
2025-07-1810.7210.102.1237554874Upward Expansion6667
2025-07-1110.7310.084.6036503196Balance6859
2025-07-0410.5310.084.8733126072Balance5734
2025-06-2710.5110.086.3827258883Balance5726
2025-06-209.9110.094.4624898215Balance106
2025-06-1310.2110.096.8441219825Balance1211
2025-06-0610.1910.096.3719885131Balance1012
2025-05-3010.2010.128.5126981837Balance1014
2025-05-2310.1010.146.7223381760Balance-2216
2025-05-1610.1810.177.4327614313Balance-2512
2025-05-0910.2110.208.7330526686Downward Expansion-4328
2025-05-029.9710.209.0128183880Downward Expansion-5547
2025-04-259.5110.164.2333360325Upward Expansion-5547
2025-04-189.0010.100.3537310520Upward Expansion-4137
2025-04-118.9710.04-0.3073285962Upward Expansion-2517
2025-04-0410.189.977.6931528322Upward Expansion4931
2025-03-2810.489.878.9059360888Upward Expansion5952
2025-03-2111.239.7716.2894201296Upward Expansion7271
2025-03-1410.799.649.4561090374Upward Expansion6464
2025-03-0710.909.5512.4872931898Upward Expansion6962
2025-02-2810.599.4412.2178338856Deceleration5341
2025-02-2110.539.358.3664314819Deceleration5130
2025-02-149.769.243.1530354067Deceleration2616
2025-02-0710.029.178.2220755644Deceleration2514
2025-01-319.649.078.806843480Deceleration913
2025-01-249.788.999.1238274465Deceleration916
2025-01-179.688.909.5839670557Deceleration1016
2025-01-109.068.826.3326831965Deceleration513
2025-01-039.218.776.9524331365Deceleration2716
2024-12-2710.208.7110.0532826121Deceleration4026
2024-12-2010.238.6410.6530812264Upward Expansion4330
2024-12-1310.508.5613.0157042524Upward Expansion4633
2024-12-0610.718.4814.6660768154Upward Expansion5036
2024-11-2910.618.3915.7856701333Upward Expansion5240
2024-11-2210.118.2912.5083079719Upward Expansion6148
2024-11-1510.118.219.5685282410Upward Expansion6659
2024-11-0811.108.1116.11121268872Upward Expansion7388
2024-11-0110.767.9820.55210775341Upward Expansion7089
2024-10-2511.047.8722.41255507048Upward Expansion8394
2024-10-1811.257.7428.66261870329Upward Expansion9296
2024-10-1110.217.6121.04237103394Upward Expansion8785
2024-10-048.627.51-1.9024667144Upward Expansion6348
2024-09-277.837.47-1.2232972730Balance-3025
2024-09-207.117.445.7313134525Balance-5656
2024-09-136.947.434.7321485760Balance-3735
2024-09-067.097.405.3222730083Balance-16
2024-08-307.547.379.2925916188Balance4423
2024-08-237.387.379.5826943503Balance3023
2024-08-167.837.3914.4036549786Balance4836
2024-08-097.807.4113.8437199246Balance4428
2024-08-027.697.4310.4730234915Balance1811
2024-07-267.467.466.8823745282Balance-2015
2024-07-197.467.493.4140867119Downward Expansion-4336
2024-07-127.277.531.4027348146Downward Expansion-4643
2024-07-057.087.570.6723288444Balance-5138
2024-06-287.157.62-0.1020505909Balance-3933
2024-06-217.277.67-0.6518608430Balance-3020
2024-06-147.457.71-0.0816636682Rotation Up-56
2024-06-077.407.74-0.6335504025Rotation Up1123
2024-05-318.147.768.1228775172Rotation Up2951
2024-05-247.977.755.5325497136Rotation Up2245
2024-05-178.017.743.3441445653Balance2338
2024-05-108.097.744.5053161579Balance716
2024-05-037.667.730.7126219568Balance-109
2024-04-267.457.74-0.4242887366Balance-2913
2024-04-197.387.750.7863528086Downward Expansion-3115
2024-04-127.207.77-0.8750021265Downward Expansion-3317
2024-04-057.317.79-2.5828845829Downward Expansion-3318
2024-03-297.227.81-2.0636388479Downward Expansion-3421
2024-03-227.367.83-1.8663766448Downward Expansion-3721
2024-03-157.177.85-4.67116624483Downward Expansion-4431
2024-03-087.507.892.5289874304Downward Expansion-6049
2024-03-016.937.93-5.7452999759Downward Expansion-6683
2024-02-236.617.98-6.3655318210Downward Expansion-6685
2024-02-095.988.05-12.8077589675Downward Expansion-9093
2024-02-026.388.151.9138774891Downward Expansion-8781
2024-01-267.588.2311.7533718111Balance-3932
2024-01-197.758.2814.5328025982Balance-2014
2024-01-128.478.3023.0421666812Rotation Up1415
2024-01-058.528.2823.0820994662Rotation Up2722
2023-12-298.588.2719.5116947353Rotation Up3124
2023-12-228.448.2522.2218440235Rotation Up2927
2023-12-158.568.2422.5020772948Rotation Up2546
2023-12-088.398.2118.5128687204Rotation Up2551
2023-12-018.668.1920.8046343845Rotation Up3356
2023-11-248.678.1620.0742036552Balance3542
2023-11-178.438.1315.6621779136Balance2323
2023-11-108.358.1315.1340078324Balance-149
2023-11-038.108.1213.4923509869Downward Expansion-3622
2023-10-277.858.1311.2616547160Downward Expansion-5232
2023-10-207.618.1410.5514636798Downward Expansion-6637
2023-10-137.908.169.4916726634Downward Expansion-4326
2023-09-298.028.1610.8514069915Deceleration-2521
2023-09-227.948.179.1522306032Rotation Down-2826
Price vs TrendBelow-19.3%
Trend directionFalling-6.0%
Price vs current Fair ValuePremium+9.4%
Fair Value directionMoving away-90.3%
Relative Strength vs benchmarkLagging-7.6%
Relative strength directionWeakening-40.9%
Price momentumNegative-8.3%
Volume balanceSupply-led0.32ร—
Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

-70 / ยฑ100

-2.4 points since 2026-09-04

Energy

72 /100

+17.8 points since 2026-09-04

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance13
Rotation Up21
Upward Expansion16
Deceleration39
Rotation Down63
Downward Expansion92

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind todayโ€™s regime

2023-09-22 to 2026-10-02 ยท 156 classified observations out of 156 shown.

Balance 20%Rotation Up 7%Upward Expansion 31%Deceleration 23%Rotation Down 3%Downward Expansion 15%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Downward Expansion2026-09-042026-10-02Developing-4.0%
Rotation Down2026-08-072026-08-28New-7.7%
Upward Expansion2026-07-102026-07-31New-33.6%
Deceleration2026-06-192026-07-03New+31.6%
Upward Expansion2026-05-082026-06-12Developing-12.4%
Deceleration2026-03-132026-05-01Developing+14.7%
Upward Expansion2026-01-022026-03-06Developing-0.9%
Deceleration2025-09-262025-12-26Established+46.2%
Upward Expansion2025-07-182025-09-19Developing+5.4%
Balance2025-05-162025-07-11Developing+5.4%
Downward Expansion2025-05-022025-05-09New+2.4%
Upward Expansion2025-03-072025-04-25Developing-12.7%
Deceleration2024-12-272025-02-28Developing+3.9%
Upward Expansion2024-10-042024-12-20Developing+18.7%
Classic Stage Analysis comparison
Stage 1 ยท Basing33
Stage 2 ยท Advancing0
Stage 3 ยท Distribution40
Stage 4 ยท Declining100

Legacy result: Stage 4 ยท Stage 4B ยท Declining. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus 399001.SZ

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Lagging benchmark

Architecture confirmation
90/100
Current Relative Strength
-7.57
Relative Strength direction
Weakening
Price momentum
-8.3%
Excess performance vs benchmark
-4.8%
Industrials regime cohort
80th percentile447 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.57ร—

Latest completed volume relative to typical participation.

Up/down volume0.32ร—

Participation balance between advancing and declining observations.

Accumulation / distribution1 / 2

Recent participation evidence classified by demand and supply.

Activity alignment+0.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+25.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity CNY 11.99falling
Slow Activity CNY 14.01falling
Trend Reference CNY 14.44-19.3% close margin
Current Fair Value CNY 10.66+9.4% close margin
Structural low CNY 11.55shock / repair context
What changes the read?

Fan contraction and a persistent upward fast/slow rotation are required before the declining structure is considered repaired.

Range context +10.7%
Annualized volatility +70.2%
From structural high -46.2%
From structural low +10.3%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs 399001.SZ Regime survived Read
Near term14+5.0%-16.6% to +17.6%+71.4%+28.6%+2.8%+57.1%Usable descriptive sample
Intermediate7+10.9%-11.9% to +40.6%+85.7%+14.3%+7.0%+14.3%Usable descriptive sample
Extended5+12.2%-6.6% to +52.5%+80.0%+20.0%+13.4%+20.0%Usable descriptive sample
Full cycle3+42.4%+10.5% to +69.8%+100.0%+0.0%+22.6%+0.0%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context