{ "ticker": { "uuid": "faf43de1-aad0-4aa0-98eb-93c011d3d249", "symbol": "JNJ", "name": "Johnson & Johnson", "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": 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": 61.213, "architecture_energy": 45.447, "architecture_maturity": 29.601, "architecture_confidence": 77.918, "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": 23.06, "rotation_up": 59.59, "upward_expansion": 79.21, "deceleration": 65.06, "rotation_down": 17.15, "downward_expansion": 5.88 }, "activity_lines": [ 258.324, 255.516909, 246.121279, 242.78969 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 259.24, "trend_reference": 238.397741, "distance_from_trend": 0.087426, "trend_direction": "Improving", "fair_value": 171.211743, "distance_from_fair_value": 0.514148, "fair_value_direction": "Improving", "relative_strength": 6.50359, "relative_strength_direction": "Improving", "price_momentum": 0.092235, "excess_performance": -0.03339, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087426, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.075517, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.514148, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.166395, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.065036, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.055844, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.092235, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.573402, "read": "Demand-led" } ], "volume": { "latest": 35435166, "relative_activity": 0.926508, "balance": 1.573402, "dry_up": 1.058757, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.055573, "annualized_volatility": 0.242253, "from_high_reference": -0.056966, "from_low_reference": 0.546576 }, "levels": { "trend_reference": 238.397741, "fair_value_reference": 171.211743, "structural_low": 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240.088379, 237.959961 ] }, { "date": "2026-07-24", "close": 263.4, "volume": 39422988, "typical_volume": 38533842.25, "trend": 234.784989, "fair_value": 169.920652, "relative_strength": 14.249397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.459687, "energy": 78.34439, "activity_lines": [ 258.722667, 251.342249, 242.55841, 239.930941 ] }, { "date": "2026-07-31", "close": 256.35, "volume": 41259033, "typical_volume": 38790859.75, "trend": 236.494408, "fair_value": 170.571061, "relative_strength": 9.461753, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.151923, "energy": 49.045913, "activity_lines": [ 258.098, 253.379273, 244.240863, 241.322232 ] }, { "date": "2026-08-07", "close": 259.24, "volume": 35435166, "typical_volume": 38245953.95, "trend": 238.397741, "fair_value": 171.211743, "relative_strength": 6.50359, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.212629, "energy": 45.4475, "activity_lines": [ 258.324, 255.516909, 246.121279, 242.78969 ] } ], "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." } } }