{ "ticker": { "uuid": "641703ef-8386-40a7-b3b2-ee7a43af46b8", "symbol": "EMBRAC-B", "name": "Embracer Group AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 59.401, "architecture_energy": 47.222, "architecture_maturity": 16.186, "architecture_confidence": 75.088, "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": 26.37, "rotation_up": 57.17, "upward_expansion": 80.82, "deceleration": 52.48, "rotation_down": 18.18, "downward_expansion": 7.49 }, "activity_lines": [ 66.477333, 64.972, 64.564738, 61.933043 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 67.32, "trend_reference": 58.421, "distance_from_trend": 0.152325, "trend_direction": "Weakening", "fair_value": 116.982183, "distance_from_fair_value": -0.424528, "fair_value_direction": "Improving", "relative_strength": -14.899888, "relative_strength_direction": "Improving", "price_momentum": 0.446653, "excess_performance": 0.385159, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.152325, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.032348, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.424528, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.067402, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.148999, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.149786, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.446653, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.379729, "read": "Demand-led" } ], "volume": { "latest": 3395184, "relative_activity": 1.283885, "balance": 1.379729, "dry_up": 0.997013, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.077814, "annualized_volatility": 0.524309, "from_high_reference": -0.400854, "from_low_reference": 0.565581 }, "levels": { "trend_reference": 58.421, "fair_value_reference": 116.982183, "structural_low": 43.0, 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64.094182, 62.887191, 60.254097 ] }, { "date": "2026-07-24", "close": 64.360001, "volume": 2443384, "typical_volume": 2784481.0, "trend": 57.627, "fair_value": 118.343785, "relative_strength": -18.312476, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.522487, "energy": 33.855448, "activity_lines": [ 64.601334, 63.939637, 63.331, 60.700355 ] }, { "date": "2026-07-31", "close": 67.339996, "volume": 2536141, "typical_volume": 2759244.65, "trend": 57.926334, "fair_value": 117.627567, "relative_strength": -14.480568, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.300411, "energy": 41.838942, "activity_lines": [ 65.719999, 64.424727, 63.994, 61.327 ] }, { "date": "2026-08-07", "close": 67.32, "volume": 3395184, "typical_volume": 2644460.75, "trend": 58.421, "fair_value": 116.982183, "relative_strength": -14.899888, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.401116, "energy": 47.222344, "activity_lines": [ 66.477333, 64.972, 64.564738, 61.933043 ] } ], "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." } } }