{ "ticker": { "uuid": "bea77384-b220-445a-9ac4-773edfc2bdea", "symbol": "GCOR", "name": "Gaming Corps 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -53.909, "architecture_energy": 37.759, "architecture_maturity": 83.832, "architecture_confidence": 82.593, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 22.62, "rotation_up": 24.45, "upward_expansion": 4.92, "deceleration": 59.3, "rotation_down": 42.38, "downward_expansion": 73.58 }, "activity_lines": [ 0.644, 0.6464, 0.707952, 0.763013 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 0.678, "trend_reference": 0.857267, "distance_from_trend": -0.209114, "trend_direction": "Weakening", "fair_value": 1.081981, "distance_from_fair_value": -0.373371, "fair_value_direction": "Weakening", "relative_strength": -37.689133, "relative_strength_direction": "Weakening", "price_momentum": -0.430252, "excess_performance": -0.491746, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.209114, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.145127, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.373371, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.120901, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.376891, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.13486, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.430252, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.389889, "read": "Supply-led" } ], "volume": { "latest": 134432, "relative_activity": 0.359438, "balance": 0.389889, "dry_up": 1.331201, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.19469, "annualized_volatility": 0.562675, "from_high_reference": -0.532414, "from_low_reference": 0.661765 }, "levels": { "trend_reference": 0.857267, "fair_value_reference": 1.081981, "structural_low": 0.408, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 33, "median_return": -0.055944, "positive_rate": 0.242424, "directional_follow_through": 0.757576, "median_excess_return": -0.058874, "regime_survival": 0.878788, "best_return": 1.192982, "worst_return": -0.269639, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.132, "positive_rate": 0.181818, "directional_follow_through": 0.818182, "median_excess_return": -0.102853, "regime_survival": 0.636364, "best_return": 0.590909, "worst_return": -0.378261, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.264, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.135548, "regime_survival": 0.2, "best_return": 0.082569, "worst_return": -0.292135, "sufficient": true }, { "horizon": "Full 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0.831772 ] }, { "date": "2026-07-17", "close": 0.596, "volume": 439868, "typical_volume": 328369.15, "trend": 0.9073, "fair_value": 1.114968, "relative_strength": -45.807256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.270627, "energy": 58.245797, "activity_lines": [ 0.638933, 0.669491, 0.74741, 0.810454 ] }, { "date": "2026-07-24", "close": 0.622, "volume": 1091397, "typical_volume": 371184.65, "trend": 0.889033, "fair_value": 1.103699, "relative_strength": -43.016831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.74497, "energy": 43.755079, "activity_lines": [ 0.634667, 0.653673, 0.73081, 0.792047 ] }, { "date": "2026-07-31", "close": 0.634, "volume": 325812, "typical_volume": 382094.0, "trend": 0.873, "fair_value": 1.092891, "relative_strength": -41.567149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.85939, "energy": 41.723583, "activity_lines": [ 0.632, 0.644364, 0.716676, 0.775594 ] }, { "date": "2026-08-07", "close": 0.678, "volume": 134432, "typical_volume": 374006.0, "trend": 0.857267, "fair_value": 1.081981, "relative_strength": -37.689133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.909062, "energy": 37.759417, "activity_lines": [ 0.644, 0.6464, 0.707952, 0.763013 ] } ], "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." } } }