{ "ticker": { "uuid": "537ee44a-762e-4959-8cdd-22824afadba8", "symbol": "H6D0", "name": "Haleon plc", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 77.076, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 27.361, "architecture_energy": 56.616, "architecture_maturity": 7.945, "architecture_confidence": 65.35, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 33.38, "rotation_up": 68.43, "upward_expansion": 54.22, "deceleration": 18.86, "rotation_down": 14.4, "downward_expansion": 26.89 }, "activity_lines": [ 4.312133, 4.240364, 4.1332, 4.158319 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 4.318, "trend_reference": 4.215503, "distance_from_trend": 0.024314, "trend_direction": "Weakening", "fair_value": 4.121783, "distance_from_fair_value": 0.047605, "fair_value_direction": "Improving", "relative_strength": -3.893198, "relative_strength_direction": "Improving", "price_momentum": -0.052462, "excess_performance": -0.117102, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.024314, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.00041, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.047605, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.097979, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.038932, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.056239, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.052462, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.136712, "read": "Demand-led" } ], "volume": { "latest": 179956, "relative_activity": 2.474124, "balance": 1.136712, "dry_up": 1.764667, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.033652, "annualized_volatility": 0.184861, "from_high_reference": -0.086352, "from_low_reference": 0.164219 }, "levels": { "trend_reference": 4.215503, "fair_value_reference": 4.121783, "structural_low": 3.808, "invalidation": "A 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"stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 44.423617, "energy": 48.820089, "activity_lines": [ 4.249933, 4.121255, 4.078519, 4.141208 ] }, { "date": "2026-07-24", "close": 4.294, "volume": 53823, "typical_volume": 63611.75, "trend": 4.210004, "fair_value": 4.113145, "relative_strength": 0.101242, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.46833, "energy": 44.149194, "activity_lines": [ 4.294267, 4.167418, 4.096073, 4.146767 ] }, { "date": "2026-07-31", "close": 4.283, "volume": 159398, "typical_volume": 69031.05, "trend": 4.21194, "fair_value": 4.117803, "relative_strength": -2.124894, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.803106, "energy": 55.403869, "activity_lines": [ 4.3046, 4.203236, 4.112845, 4.151476 ] }, { "date": "2026-08-07", "close": 4.318, "volume": 179956, "typical_volume": 72735.25, "trend": 4.215503, "fair_value": 4.121783, "relative_strength": -3.893198, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.361201, "energy": 56.61567, "activity_lines": [ 4.312133, 4.240364, 4.1332, 4.158319 ] } ], "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." } } }