{ "ticker": { "uuid": "761562b9-8f2c-40e8-9a12-edc357e914e9", "symbol": "PLTK", "name": "Playtika Holding 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": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "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": 12.607, "architecture_energy": 7.294, "architecture_maturity": 40.314, "architecture_confidence": 63.783, "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": 59.6, "rotation_up": 30.52, "upward_expansion": 64.49, "deceleration": 80.65, "rotation_down": 25.93, "downward_expansion": 14.49 }, "activity_lines": [ 3.570667, 3.643, 3.586024, 3.483817 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 2.94, "trend_reference": 3.405833, "distance_from_trend": -0.136775, "trend_direction": "Weakening", "fair_value": 5.432075, "distance_from_fair_value": -0.45877, "fair_value_direction": "Weakening", "relative_strength": -27.265269, "relative_strength_direction": "Weakening", "price_momentum": -0.176471, "excess_performance": -0.363924, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.136775, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.034923, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.45877, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.070151, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.272653, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.078401, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.176471, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.238626, "read": "Demand-led" } ], "volume": { "latest": 8858600, "relative_activity": 1.291195, "balance": 1.238626, "dry_up": 1.105973, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.177917, "annualized_volatility": 0.730059, "from_high_reference": -0.325688, "from_low_reference": 0.113636 }, "levels": { "trend_reference": 3.405833, "fair_value_reference": 5.432075, "structural_low": 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"2026-08-07", "close": 2.94, "volume": 8858600, "typical_volume": 6860776.0, "trend": 3.405833, "fair_value": 5.432075, "relative_strength": -27.265269, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.607441, "energy": 7.294441, "activity_lines": [ 3.570667, 3.643, 3.586024, 3.483817 ] } ], "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." } } }