{ "ticker": { "uuid": "518acf3d-4985-4a72-8a27-039e2ed46e39", "symbol": "M1DB34", "name": "MongoDB, Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 63.167, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 51.518, "architecture_energy": 31.967, "architecture_maturity": 45.669, "architecture_confidence": 64.508, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 30.46, "rotation_up": 47.33, "upward_expansion": 50.22, "deceleration": 39.6, "rotation_down": 33.0, "downward_expansion": 13.22 }, "activity_lines": [ 87.965333, 86.565999, 83.080333, 80.587312 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 100.830002, "trend_reference": 81.251, "distance_from_trend": 0.240969, "trend_direction": "Weakening", "fair_value": 81.270385, "distance_from_fair_value": 0.240673, "fair_value_direction": "Improving", "relative_strength": 11.794735, "relative_strength_direction": "Improving", "price_momentum": 0.127979, "excess_performance": 0.185027, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.240969, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.069996, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.240673, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.344662, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.117947, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.332226, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.127979, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.857361, "read": "Demand-led" } ], "volume": { "latest": 2835, "relative_activity": 1.408976, "balance": 1.857361, "dry_up": 1.711023, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.08176, "annualized_volatility": 0.665582, "from_high_reference": -0.176965, "from_low_reference": 0.851111 }, "levels": { "trend_reference": 81.251, "fair_value_reference": 81.270385, "structural_low": 56.119999, "invalidation": "A 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"rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.588904, "energy": 27.846978, "activity_lines": [ 86.610666, 85.965818, 79.357048, 80.032602 ] }, { "date": "2026-07-17", "close": 79.839996, "volume": 2142, "typical_volume": 2296.7, "trend": 83.858667, "fair_value": 81.410192, "relative_strength": -11.698825, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.044586, "energy": 16.099701, "activity_lines": [ 84.435998, 85.17909, 79.77919, 79.689355 ] }, { "date": "2026-07-24", "close": 75.459999, "volume": 5456, "typical_volume": 1830.1, "trend": 82.336334, "fair_value": 81.267821, "relative_strength": -16.48867, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -4.0245, "energy": 7.47185, "activity_lines": [ 81.327998, 83.475635, 79.796666, 79.147505 ] }, { "date": "2026-07-31", "close": 85.389999, "volume": 3338, "typical_volume": 1916.6, "trend": 81.566667, "fair_value": 81.183718, "relative_strength": -7.671058, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.838791, "energy": 12.717092, "activity_lines": [ 82.240665, 83.647635, 80.741571, 79.344516 ] }, { "date": "2026-08-07", "close": 100.830002, "volume": 2835, "typical_volume": 2012.1, "trend": 81.251, "fair_value": 81.270385, "relative_strength": 11.794735, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.518192, "energy": 31.966697, "activity_lines": [ 87.965333, 86.565999, 83.080333, 80.587312 ] } ], "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." } } }