{ "ticker": { "uuid": "e87ae051-5953-43aa-97e5-132814dcdeea", "symbol": "JNJ", "name": "Johnson & Johnson", "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": 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": 59.516, "architecture_energy": 47.355, "architecture_maturity": 38.902, "architecture_confidence": 64.033, "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": 21.89, "rotation_up": 55.11, "upward_expansion": 77.79, "deceleration": 70.62, "rotation_down": 19.34, "downward_expansion": 6.79 }, "activity_lines": [ 224.636663, 222.712361, 213.796394, 210.24474 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 221.899994, "trend_reference": 205.322958, "distance_from_trend": 0.080736, "trend_direction": "Improving", "fair_value": 152.288091, "distance_from_fair_value": 0.457107, "fair_value_direction": "Improving", "relative_strength": 9.887236, "relative_strength_direction": "Weakening", "price_momentum": 0.112537, "excess_performance": 0.047897, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.080736, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.082146, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.457107, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.175299, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.098872, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.009303, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.112537, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.510411, "read": "Supply-led" } ], "volume": { "latest": 12549, "relative_activity": 1.516688, "balance": 0.510411, "dry_up": 1.552161, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.052085, "annualized_volatility": 0.25872, "from_high_reference": -0.080779, "from_low_reference": 0.548567 }, "levels": { "trend_reference": 205.322958, "fair_value_reference": 152.288091, "structural_low": 186.110928, 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150.696923, "relative_strength": 19.498264, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.778421, "energy": 82.982834, "activity_lines": [ 223.413997, 215.943536, 208.412764, 205.674658 ] }, { "date": "2026-07-24", "close": 230.699997, "volume": 7399, "typical_volume": 7844.3, "trend": 202.038872, "fair_value": 151.25382, "relative_strength": 21.396807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.233251, "energy": 85.173359, "activity_lines": [ 226.989997, 219.704766, 210.805464, 207.648425 ] }, { "date": "2026-07-31", "close": 224.1, "volume": 17361, "typical_volume": 8095.85, "trend": 203.71824, "fair_value": 151.783533, "relative_strength": 14.672101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.213868, "energy": 54.724081, "activity_lines": [ 226.236665, 221.620361, 212.435974, 209.071724 ] }, { "date": "2026-08-07", "close": 221.899994, "volume": 12549, "typical_volume": 8273.95, "trend": 205.322958, "fair_value": 152.288091, "relative_strength": 9.887236, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.516169, "energy": 47.354828, "activity_lines": [ 224.636663, 222.712361, 213.796394, 210.24474 ] } ], "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." } } }