{ "ticker": { "uuid": "b8c03d98-9714-4983-a9b6-bce002722c27", "symbol": "P1AC34", "name": "PACCAR 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": 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": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 60.249, "architecture_energy": 86.054, "architecture_maturity": 16.531, "architecture_confidence": 71.147, "architecture_tenure": "Developing", "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": 11.8, "rotation_up": 84.43, "upward_expansion": 72.0, "deceleration": 18.0, "rotation_down": 16.0, "downward_expansion": 28.0 }, "activity_lines": [ 332.630674, 324.30819, 311.618105, 310.650723 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 336.440002, "trend_reference": 311.047759, "distance_from_trend": 0.081635, "trend_direction": "Improving", "fair_value": 267.351572, "distance_from_fair_value": 0.258418, "fair_value_direction": "Improving", "relative_strength": 11.062189, "relative_strength_direction": "Improving", "price_momentum": 0.04912, "excess_performance": 0.106168, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081635, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040808, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.258418, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.169473, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.110622, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.264266, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.04912, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.2925, "read": "Supply-led" } ], "volume": { "latest": 2, "relative_activity": 0.020683, "balance": 0.2925, "dry_up": 0.031024, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.014388, "annualized_volatility": 0.243642, "from_high_reference": 0.0, "from_low_reference": 0.351213 }, "levels": { "trend_reference": 311.047759, "fair_value_reference": 267.351572, "structural_low": 276.0, "invalidation": "A sustained loss of 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"activity_lines": [ 315.054673, 307.412915, 302.708366, 305.291774 ] }, { "date": "2026-07-24", "close": 336.420013, "volume": 10, "typical_volume": 96.6, "trend": 308.73877, "fair_value": 265.430538, "relative_strength": 10.177064, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.116253, "energy": 84.950612, "activity_lines": [ 322.806675, 314.106007, 305.743979, 307.152122 ] }, { "date": "2026-07-31", "close": 336.420013, "volume": 0, "typical_volume": 96.6, "trend": 309.892931, "fair_value": 266.399122, "relative_strength": 7.744564, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.368516, "energy": 84.854509, "activity_lines": [ 328.508009, 319.747827, 308.713258, 308.938009 ] }, { "date": "2026-08-07", "close": 336.440002, "volume": 2, "typical_volume": 96.7, "trend": 311.047759, "fair_value": 267.351572, "relative_strength": 11.062189, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.249167, "energy": 86.054408, "activity_lines": [ 332.630674, 324.30819, 311.618105, 310.650723 ] } ], "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." } } }