{ "ticker": { "uuid": "51d1ae93-2148-440e-bf96-56231494ba7d", "symbol": "PTEC", "name": "Playtech plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 84.165, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 53.465, "architecture_energy": 49.186, "architecture_maturity": 12.75, "architecture_confidence": 67.621, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 31.45, "rotation_up": 67.0, "upward_expansion": 81.29, "deceleration": 49.76, "rotation_down": 11.68, "downward_expansion": 10.29 }, "activity_lines": [ 372.986667, 358.687273, 356.193334, 355.292689 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 367.4, "trend_reference": 346.806667, "distance_from_trend": 0.05938, "trend_direction": "Improving", "fair_value": 471.628637, "distance_from_fair_value": -0.220997, "fair_value_direction": "Improving", "relative_strength": 0.862448, "relative_strength_direction": "Improving", "price_momentum": 0.230821, "excess_performance": 0.179585, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.05938, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.083839, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.220997, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.061749, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.008624, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.033251, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.230821, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.607351, "read": "Supply-led" } ], "volume": { "latest": 2011252, "relative_activity": 0.4473, "balance": 0.607351, "dry_up": 0.669718, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.080639, "annualized_volatility": 0.498686, "from_high_reference": -0.178076, "from_low_reference": 0.749524 }, "levels": { "trend_reference": 346.806667, "fair_value_reference": 471.628637, "structural_low": 292.2, "invalidation": 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317.333333, 330.265454, 347.099049, 343.152259 ] }, { "date": "2026-07-10", "close": 385.6, "volume": 4097822, "typical_volume": 5547387.7, "trend": 334.273334, "fair_value": 476.430037, "relative_strength": 7.454911, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 24.874352, "energy": 20.395958, "activity_lines": [ 338.12, 338.552727, 350.186667, 346.664947 ] }, { "date": "2026-07-17", "close": 371.2, "volume": 4350509, "typical_volume": 5381837.35, "trend": 337.246667, "fair_value": 474.986401, "relative_strength": 2.887318, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.188097, "energy": 20.340156, "activity_lines": [ 351.413333, 343.872727, 351.719048, 349.047313 ] }, { "date": "2026-07-24", "close": 371.8, "volume": 2425024, "typical_volume": 5141672.25, "trend": 340.106667, "fair_value": 473.747324, "relative_strength": 2.242032, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.662911, "energy": 33.963053, "activity_lines": [ 362.693333, 348.956363, 353.224286, 351.27656 ] }, { "date": "2026-07-31", "close": 378.6, "volume": 3258566, "typical_volume": 4885429.4, "trend": 343.643334, "fair_value": 472.672903, "relative_strength": 3.428549, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.224715, "energy": 43.011369, "activity_lines": [ 372.053333, 355.054545, 355.304286, 353.760001 ] }, { "date": "2026-08-07", "close": 367.4, "volume": 2011252, "typical_volume": 4496428.5, "trend": 346.806667, "fair_value": 471.628637, "relative_strength": 0.862448, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.465454, "energy": 49.185567, "activity_lines": [ 372.986667, 358.687273, 356.193334, 355.292689 ] } ], "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." } } }