{ "ticker": { "uuid": "804207a8-566a-4764-9a60-4f8f82181b54", "symbol": "PAYC", "name": "Paycom Software, Inc.", "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": 71.432, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 96.688, "architecture_energy": 93.328, "architecture_maturity": 22.0, "architecture_confidence": 72.171, "architecture_tenure": "New", "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": 15.45, "rotation_up": 89.06, "upward_expansion": 98.17, "deceleration": 39.0, "rotation_down": 8.18, "downward_expansion": 20.17 }, "activity_lines": [ 173.436667, 157.306909, 146.236559, 140.528536 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 214.94, "trend_reference": 135.834097, "distance_from_trend": 0.582371, "trend_direction": "Weakening", "fair_value": 186.83187, "distance_from_fair_value": 0.150446, "fair_value_direction": "Improving", "relative_strength": 20.563432, "relative_strength_direction": "Improving", "price_momentum": 0.650237, "excess_performance": 0.524612, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.582371, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.030893, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.150446, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.469123, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.205634, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.544873, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.650237, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.145304, "read": "Demand-led" } ], "volume": { "latest": 7918591, "relative_activity": 1.652012, "balance": 1.145304, "dry_up": 0.994694, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.081985, "annualized_volatility": 0.571814, "from_high_reference": -0.076553, "from_low_reference": 1.060358 }, "levels": { "trend_reference": 135.834097, "fair_value_reference": 186.83187, "structural_low": 104.321692, 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"Balance after decline", "gate": "mixed", "direction": 35.724097, "energy": 37.29188, "activity_lines": [ 139.790667, 137.289645, 134.049573, 132.595277 ] }, { "date": "2026-07-24", "close": 145.35, "volume": 2964445, "typical_volume": 5562210.4, "trend": 133.466209, "fair_value": 188.047339, "relative_strength": -16.279181, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.092036, "energy": 47.516054, "activity_lines": [ 142.89, 138.892582, 135.398895, 133.331488 ] }, { "date": "2026-07-31", "close": 163.96, "volume": 4943388, "typical_volume": 5489290.2, "trend": 133.879548, "fair_value": 187.28115, "relative_strength": -5.459773, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.563461, "energy": 74.243084, "activity_lines": [ 150.826, 143.706545, 138.482022, 135.29883 ] }, { "date": "2026-08-07", "close": 214.94, "volume": 7918591, "typical_volume": 4793301.3, "trend": 135.834097, "fair_value": 186.83187, "relative_strength": 20.563432, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.68832, "energy": 93.327643, "activity_lines": [ 173.436667, 157.306909, 146.236559, 140.528536 ] } ], "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." } } }