{ "ticker": { "uuid": "81891e30-1ea6-44ac-99f0-7ca30b109580", "symbol": "HLN", "name": "Haleon plc", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 72.438, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 26.985, "architecture_energy": 40.463, "architecture_maturity": 7.731, "architecture_confidence": 67.862, "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": 41.54, "rotation_up": 64.34, "upward_expansion": 48.0, "deceleration": 23.51, "rotation_down": 14.95, "downward_expansion": 20.67 }, "activity_lines": [ 9.928667, 9.762727, 9.555624, 9.638676 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 10.03, "trend_reference": 9.817531, "distance_from_trend": 0.021642, "trend_direction": "Weakening", "fair_value": 9.162711, "distance_from_fair_value": 0.094654, "fair_value_direction": "Improving", "relative_strength": -7.609189, "relative_strength_direction": "Improving", "price_momentum": -0.074385, "excess_performance": -0.20001, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.021642, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.001997, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.094654, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.086916, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.076092, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.103433, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.074385, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.888891, "read": "Demand-led" } ], "volume": { "latest": 43313722, "relative_activity": 0.960795, "balance": 1.888891, "dry_up": 1.249866, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.044793, "annualized_volatility": 0.195451, "from_high_reference": -0.099002, "from_low_reference": 0.166849 }, "levels": { "trend_reference": 9.817531, "fair_value_reference": 9.162711, "structural_low": 8.65, "invalidation": "A 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"close": 10.1, "volume": 36340351, "typical_volume": 41810426.65, "trend": 9.816402, "fair_value": 9.130005, "relative_strength": -4.030852, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 13.699493, "energy": 27.631444, "activity_lines": [ 9.762667, 9.503455, 9.447529, 9.622854 ] }, { "date": "2026-07-24", "close": 9.78, "volume": 50478747, "typical_volume": 42482237.55, "trend": 9.809163, "fair_value": 9.13842, "relative_strength": -6.250022, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.687851, "energy": 31.713701, "activity_lines": [ 9.830667, 9.582727, 9.471563, 9.620506 ] }, { "date": "2026-07-31", "close": 9.87, "volume": 95248650, "typical_volume": 44936757.6, "trend": 9.8092, "fair_value": 9.15154, "relative_strength": -6.13219, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.449545, "energy": 30.567129, "activity_lines": [ 9.874, 9.663455, 9.505907, 9.624431 ] }, { "date": "2026-08-07", "close": 10.03, "volume": 43313722, "typical_volume": 45081141.3, "trend": 9.817531, "fair_value": 9.162711, "relative_strength": -7.609189, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.984786, "energy": 40.463172, "activity_lines": [ 9.928667, 9.762727, 9.555624, 9.638676 ] } ], "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." } } }