{ "ticker": { "uuid": "124779f2-8e3b-44a3-a7c4-89478d50c33d", "symbol": "MYPS", "name": "Playstudios Inc", "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": 59.884, "architecture_energy": 39.454, "architecture_maturity": 26.992, "architecture_confidence": 69.544, "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": 31.55, "rotation_up": 57.39, "upward_expansion": 77.63, "deceleration": 57.64, "rotation_down": 16.72, "downward_expansion": 4.3 }, "activity_lines": [ 0.678453, 0.655907, 0.597708, 0.566673 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 0.7003, "trend_reference": 0.54554, "distance_from_trend": 0.283682, "trend_direction": "Weakening", "fair_value": 1.574226, "distance_from_fair_value": -0.555147, "fair_value_direction": "Improving", "relative_strength": -9.128084, "relative_strength_direction": "Improving", "price_momentum": 0.235533, "excess_performance": 0.048079, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.283682, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.022114, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.555147, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.200924, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.091281, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.461383, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.235533, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.030488, "read": "Demand-led" } ], "volume": { "latest": 949061, "relative_activity": 0.269853, "balance": 1.030488, "dry_up": 0.509853, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.202704, "annualized_volatility": 0.885328, "from_high_reference": -0.351574, "from_low_reference": 0.74204 }, "levels": { "trend_reference": 0.54554, "fair_value_reference": 1.574226, "structural_low": 0.402, "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": 4, "median_return": -0.088125, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.09654, "regime_survival": 0.5, "best_return": 0.098434, "worst_return": -0.272917, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.107127, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.168301, "regime_survival": 0.0, "best_return": -0.028571, "worst_return": -0.185682, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.285795, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.473972, "regime_survival": 0.5, "best_return": -0.12967, "worst_return": -0.441919, "sufficient": false }, { "horizon": "Full cycle", 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"close": 0.6158, "volume": 1568204, "typical_volume": 3605443.35, "trend": 0.544657, "fair_value": 1.615728, "relative_strength": -18.447058, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.276502, "energy": 66.394766, "activity_lines": [ 0.69084, 0.640956, 0.575344, 0.552602 ] }, { "date": "2026-07-31", "close": 0.6054, "volume": 1134311, "typical_volume": 3596374.4, "trend": 0.54294, "fair_value": 1.594224, "relative_strength": -18.711102, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.881237, "energy": 57.404088, "activity_lines": [ 0.6736, 0.641013, 0.582234, 0.556521 ] }, { "date": "2026-08-07", "close": 0.7003, "volume": 949061, "typical_volume": 3516952.7, "trend": 0.54554, "fair_value": 1.574226, "relative_strength": -9.128084, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.884373, "energy": 39.454348, "activity_lines": [ 0.678453, 0.655907, 0.597708, 0.566673 ] } ], "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." } } }