{ "ticker": { "uuid": "3bffc2ff-0d43-4949-abeb-b1087dc13e3d", "symbol": "P1YC34", "name": "Paycom Software, Inc.", "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 51.509, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 98.178, "architecture_energy": 98.875, "architecture_maturity": 26.0, "architecture_confidence": 75.704, "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": 21.57, "rotation_up": 88.5, "upward_expansion": 97.67, "deceleration": 41.83, "rotation_down": 8.01, "downward_expansion": 22.0 }, "activity_lines": [ 29.188, 26.418727, 24.443125, 23.597824 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 36.330002, "trend_reference": 23.043081, "distance_from_trend": 0.576612, "trend_direction": "Weakening", "fair_value": 33.775498, "distance_from_fair_value": 0.075632, "fair_value_direction": "Improving", "relative_strength": 23.309898, "relative_strength_direction": "Improving", "price_momentum": 0.606699, "excess_performance": 0.663748, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.576612, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.054731, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.075632, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.466427, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.233099, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.686035, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.606699, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1494.7, "read": "Demand-led" } ], "volume": { "latest": 14564, "relative_activity": 14.825673, "balance": 1494.7, "dry_up": 3.726014, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.05243, "annualized_volatility": 0.553203, "from_high_reference": -0.145433, "from_low_reference": 1.038685 }, "levels": { "trend_reference": 23.043081, "fair_value_reference": 33.775498, "structural_low": 17.820309, "invalidation": "A 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decline", "gate": "down", "direction": -6.100228, "energy": 12.544101, "activity_lines": [ 22.230667, 22.347995, 21.950465, 22.213797 ] }, { "date": "2026-07-10", "close": 23.549999, "volume": 156, "typical_volume": 281.85, "trend": 23.109119, "fair_value": 34.333446, "relative_strength": -27.613303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.570328, "energy": 9.364173, "activity_lines": [ 22.611333, 22.589705, 22.128574, 22.228814 ] }, { "date": "2026-07-17", "close": 24.799999, "volume": 66, "typical_volume": 254.7, "trend": 22.95263, "fair_value": 34.171376, "relative_strength": -20.531825, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 50.792981, "energy": 46.890002, "activity_lines": [ 23.406666, 23.011018, 22.409404, 22.337903 ] }, { "date": "2026-07-24", "close": 23.66, "volume": 10, "typical_volume": 254.15, "trend": 22.753493, "fair_value": 34.001999, "relative_strength": -22.763882, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.650872, "energy": 60.588836, "activity_lines": [ 23.696666, 23.17045, 22.556538, 22.38354 ] }, { "date": "2026-07-31", "close": 28.01, "volume": 1, "typical_volume": 254.2, "trend": 22.765099, "fair_value": 33.860507, "relative_strength": -8.907945, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 65.149132, "energy": 82.871412, "activity_lines": [ 25.286, 24.086909, 23.115317, 22.722669 ] }, { "date": "2026-08-07", "close": 36.330002, "volume": 14564, "typical_volume": 982.35, "trend": 23.043081, "fair_value": 33.775498, "relative_strength": 23.309898, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.177854, "energy": 98.87514, "activity_lines": [ 29.188, 26.418727, 24.443125, 23.597824 ] } ], "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." } } }