{ "ticker": { "uuid": "9924037c-d578-47ba-9f5a-512c7be48e84", "symbol": "DDOG", "name": "Datadog, Inc.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 67.447, "architecture_energy": 66.174, "architecture_maturity": 95.0, "architecture_confidence": 92.759, "architecture_tenure": "Developing", "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": 7.14, "rotation_up": 57.82, "upward_expansion": 87.67, "deceleration": 65.7, "rotation_down": 29.76, "downward_expansion": 12.0 }, "activity_lines": [ 4409.773372, 4373.912025, 3998.967442, 3573.656955 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 4051.120117, "trend_reference": 3066.508337, "distance_from_trend": 0.321086, "trend_direction": "Improving", "fair_value": 2458.68404, "distance_from_fair_value": 0.647678, "fair_value_direction": "Improving", "relative_strength": 35.378687, "relative_strength_direction": "Improving", "price_momentum": 1.077497, "excess_performance": 1.132164, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.321086, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.193414, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.647678, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.141876, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.353787, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.138382, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.077497, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.741644, "read": "Demand-led" } ], "volume": { "latest": 990, "relative_activity": 2.734807, "balance": 1.741644, "dry_up": 1.053177, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.063347, "annualized_volatility": 0.737038, "from_high_reference": -0.190424, "from_low_reference": 1.305703 }, "levels": { "trend_reference": 3066.508337, "fair_value_reference": 2458.68404, "structural_low": 1757.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.018069, "positive_rate": 0.611111, "directional_follow_through": 0.611111, "median_excess_return": 0.01596, "regime_survival": 0.722222, "best_return": 0.206226, "worst_return": -0.168981, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.023557, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": 0.022982, "regime_survival": 0.428571, "best_return": 0.298879, "worst_return": -0.341274, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.071606, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.1575, "regime_survival": 0.4, "best_return": 0.268281, "worst_return": -0.38887, "sufficient": true }, { "horizon": 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"regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.846211, "energy": 81.561106, "activity_lines": [ 4521.466667, 4330.447279, 3811.631907, 3396.114281 ] }, { "date": "2026-07-31", "close": 4640.0, "volume": 492, "typical_volume": 314.7, "trend": 3006.937667, "fair_value": 2442.458911, "relative_strength": 56.311337, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.266355, "energy": 81.886703, "activity_lines": [ 4582.0, 4414.677823, 3938.986812, 3506.290345 ] }, { "date": "2026-08-07", "close": 4051.120117, "volume": 990, "typical_volume": 362.0, "trend": 3066.508337, "fair_value": 2458.68404, "relative_strength": 35.378687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.447485, "energy": 66.174414, "activity_lines": [ 4409.773372, 4373.912025, 3998.967442, 3573.656955 ] } ], "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." } } }