{ "ticker": { "uuid": "a3ce5ece-f1a2-45ff-9377-0f49dbfa039c", "symbol": "DDOG", "name": "Datadog, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": 64.02, "architecture_energy": 61.181, "architecture_maturity": 94.57, "architecture_confidence": 79.687, "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": 10.65, "rotation_up": 51.61, "upward_expansion": 85.33, "deceleration": 68.66, "rotation_down": 29.44, "downward_expansion": 12.0 }, "activity_lines": [ 219.433333, 217.592727, 199.477524, 177.59972 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 206.5, "trend_reference": 151.256, "distance_from_trend": 0.365235, "trend_direction": "Improving", "fair_value": 120.627949, "distance_from_fair_value": 0.711875, "fair_value_direction": "Improving", "relative_strength": 21.183486, "relative_strength_direction": "Improving", "price_momentum": 1.232191, "excess_performance": 1.057944, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.365235, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.222205, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.711875, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.245708, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.211835, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.048374, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.232191, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.604619, "read": "Supply-led" } ], "volume": { "latest": 969, "relative_activity": 5.913946, "balance": 0.604619, "dry_up": 3.333842, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.087093, "annualized_volatility": 0.78391, "from_high_reference": -0.190196, "from_low_reference": 1.45366 }, "levels": { "trend_reference": 151.256, "fair_value_reference": 120.627949, "structural_low": 84.160004, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.007165, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.049096, "regime_survival": 0.714286, "best_return": 0.117647, "worst_return": -0.132073, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.184956, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.333495, "regime_survival": 0.0, "best_return": -0.13137, "worst_return": -0.238542, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.245246, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.444267, "regime_survival": 0.0, "best_return": -0.203082, "worst_return": -0.28741, "sufficient": false }, { "horizon": "Full cycle", 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"fair_value": 119.832051, "relative_strength": 42.257254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.480012, "energy": 69.976775, "activity_lines": [ 225.8, 218.905454, 195.982571, 173.829011 ] }, { "date": "2026-08-07", "close": 206.5, "volume": 969, "typical_volume": 163.85, "trend": 151.256, "fair_value": 120.627949, "relative_strength": 21.183486, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.019768, "energy": 61.180746, "activity_lines": [ 219.433333, 217.592727, 199.477524, 177.59972 ] } ], "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." } } }