{ "ticker": { "uuid": "62d37a00-90c8-41d9-83ff-8af28e27358a", "symbol": "JNJB34", "name": "Johnson & Johnson", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 56.821, "architecture_energy": 38.466, "architecture_maturity": 37.017, "architecture_confidence": 65.862, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 30.08, "rotation_up": 49.08, "upward_expansion": 75.95, "deceleration": 70.46, "rotation_down": 20.82, "downward_expansion": 4.95 }, "activity_lines": [ 87.531335, 87.158365, 83.742553, 82.814142 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 87.730003, "trend_reference": 81.781061, "distance_from_trend": 0.072742, "trend_direction": "Improving", "fair_value": 61.431977, "distance_from_fair_value": 0.428084, "fair_value_direction": "Improving", "relative_strength": 11.650793, "relative_strength_direction": "Improving", "price_momentum": 0.062525, "excess_performance": 0.119574, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.072742, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.057429, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.428084, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.194989, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.116508, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.225419, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.062525, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.106213, "read": "Demand-led" } ], "volume": { "latest": 40235, "relative_activity": 1.247796, "balance": 1.106213, "dry_up": 1.614483, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.059241, "annualized_volatility": 0.228754, "from_high_reference": -0.062914, "from_low_reference": 0.448354 }, "levels": { "trend_reference": 81.781061, "fair_value_reference": 61.431977, "structural_low": 71.423852, 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.491352, "energy": 73.964713, "activity_lines": [ 87.252001, 84.761697, 81.85161, 81.424526 ] }, { "date": "2026-07-24", "close": 89.18, "volume": 46862, "typical_volume": 33195.0, "trend": 80.833803, "fair_value": 60.980405, "relative_strength": 12.913376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.820526, "energy": 70.708417, "activity_lines": [ 88.009334, 85.982634, 82.614886, 81.991974 ] }, { "date": "2026-07-31", "close": 87.11, "volume": 33099, "typical_volume": 32519.4, "trend": 81.262592, "fair_value": 61.210987, "relative_strength": 7.689448, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.497857, "energy": 42.250383, "activity_lines": [ 87.660667, 86.593092, 83.152746, 82.39689 ] }, { "date": "2026-08-07", "close": 87.730003, "volume": 40235, "typical_volume": 32244.85, "trend": 81.781061, "fair_value": 61.431977, "relative_strength": 11.650793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.820843, "energy": 38.465992, "activity_lines": [ 87.531335, 87.158365, 83.742553, 82.814142 ] } ], "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." } } }