{ "ticker": { "uuid": "bb3d536b-7fc5-46d8-8c33-ec4bb67c75d3", "symbol": "RPAY", "name": "Repay Holdings Corp", "exchange": "NASDAQ", "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": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 54.409, "architecture_energy": 35.268, "architecture_maturity": 22.504, "architecture_confidence": 73.683, "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": 31.37, "rotation_up": 48.75, "upward_expansion": 78.05, "deceleration": 55.56, "rotation_down": 21.47, "downward_expansion": 4.72 }, "activity_lines": [ 3.932667, 3.880727, 3.756857, 3.603247 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 3.95, "trend_reference": 3.456333, "distance_from_trend": 0.14283, "trend_direction": "Improving", "fair_value": 6.400769, "distance_from_fair_value": -0.382887, "fair_value_direction": "Improving", "relative_strength": -11.929947, "relative_strength_direction": "Improving", "price_momentum": 0.168639, "excess_performance": -0.018815, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.14283, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.020069, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.382887, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.090313, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.119299, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.181219, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.168639, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.320104, "read": "Demand-led" } ], "volume": { "latest": 2348357, "relative_activity": 0.421644, "balance": 1.320104, "dry_up": 0.389295, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.11372, "annualized_volatility": 0.802292, "from_high_reference": -0.347647, "from_low_reference": 0.717391 }, "levels": { "trend_reference": 3.456333, "fair_value_reference": 6.400769, "structural_low": 2.3, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.039331, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.046153, "regime_survival": 0.444444, "best_return": 0.112235, "worst_return": -0.196825, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.193651, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.22786, "regime_survival": 0.0, "best_return": -0.015167, "worst_return": -0.279612, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.255034, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.269735, "regime_survival": 0.25, "best_return": 0.046561, "worst_return": -0.405825, "sufficient": false }, { "horizon": 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3.883333, 3.734, 3.589381, 3.482495 ] }, { "date": "2026-07-17", "close": 3.88, "volume": 1919242, "typical_volume": 6401119.45, "trend": 3.435667, "fair_value": 6.486859, "relative_strength": -12.872435, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.836709, "energy": 59.222371, "activity_lines": [ 3.932667, 3.775636, 3.63619, 3.511355 ] }, { "date": "2026-07-24", "close": 3.8, "volume": 1822225, "typical_volume": 6016206.4, "trend": 3.438667, "fair_value": 6.45891, "relative_strength": -12.230901, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.805336, "energy": 58.887092, "activity_lines": [ 3.921333, 3.796545, 3.670143, 3.53486 ] }, { "date": "2026-07-31", "close": 4.0, "volume": 2582927, "typical_volume": 5725731.35, "trend": 3.451333, "fair_value": 6.431987, "relative_strength": -7.288451, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.950935, "energy": 51.042301, "activity_lines": [ 3.949333, 3.847818, 3.719048, 3.571075 ] }, { "date": "2026-08-07", "close": 3.95, "volume": 2348357, "typical_volume": 5569520.15, "trend": 3.456333, "fair_value": 6.400769, "relative_strength": -11.929947, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.409341, "energy": 35.267577, "activity_lines": [ 3.932667, 3.880727, 3.756857, 3.603247 ] } ], "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." } } }