- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
DEFT31
SAO
Week ended 07 Aug 2026
Weekly Investor Report
DeFi Technologies Inc. · Financial Services · Capital Markets
Latest close
2.18 BRL
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned 0.0%, after a -11.7% four-week move. The latest news-sentiment score is 66/100.
Setup score
21
out of 100
Latest Close
2.18 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-11.7%
short-term follow-through
12W Return
-37.7%
quarterly tape
Trend Breadth
0.0%
0 of 24 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 26.09% based on similar historical setup states.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move -11.7%.
Indicator stack
0/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 26.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
66/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned 0.0%, after a -11.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
19 Dec
30 Jan
6 Feb
13 Feb
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.7% over four weeks, -37.7% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment66/100
Weighted news tone is positive across 1 relevant articles.
1 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-61.6%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
19 Dec
20 Mar
17 Apr
15 May
19 Jun
17 Jul
7 Aug
Weeks higher6 of 2311 weeks finished lower.
Best week+43.7%Week of 3 Apr.
Worst week-33.6%Week of 27 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks6
Modest losses2
Sharp losses9
Recent vol6.3%13-week weekly-return volatility.
Base vol14.4%52-week weekly-return volatility.
Up/down split6/11Count of positive and negative weeks in the 52-week window.
Average skew11.0% / -12.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Financial Services
4-week rank100 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Capital Markets
4-week rank10 / 10
Group average-5.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 26.09%Next-week expectancy is negative with a 26.09% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment66/100Weighted news tone is positive across 1 relevant articles.
DeFi Technologies Inc. Announces First Quarter 2026 Financial Results with Revenue of $11.2 Million, Net Income of $4.9 Million, and Strong Balance Sheet Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2.18 BRL | 0.0% | - | 3.30 BRL | 0.00 | - | 0 | Off |
| 31 Jul 2026 | 2.18 BRL | 5.8% | - | 3.35 BRL | 0.00 | - | 6 | Off |
| 24 Jul 2026 | 2.06 BRL | -9.6% | - | 3.40 BRL | 0.00 | - | 5 | Off |
| 17 Jul 2026 | 2.28 BRL | -7.7% | - | 3.47 BRL | 0.00 | - | 9 | Off |
| 10 Jul 2026 | 2.47 BRL | 0.0% | - | 3.52 BRL | 0.00 | - | 0 | Off |
| 3 Jul 2026 | 2.47 BRL | 0.0% | - | 3.58 BRL | 0.00 | - | 0 | Off |
| 26 Jun 2026 | 2.47 BRL | -5.4% | - | 3.64 BRL | 0.00 | - | 0 | Off |
| 19 Jun 2026 | 2.61 BRL | 0.0% | - | 3.71 BRL | 0.00 | - | 0 | Off |
| 12 Jun 2026 | 2.61 BRL | -5.4% | - | 3.78 BRL | 0.00 | - | 0 | Off |
| 5 Jun 2026 | 2.76 BRL | -20.2% | - | 3.86 BRL | 0.00 | - | 1 | Off |
| 29 May 2026 | 3.46 BRL | -1.1% | - | 3.94 BRL | 0.00 | - | 1 | Off |
| 15 May 2026 | 3.50 BRL | 0.0% | - | 3.97 BRL | 0.00 | - | 1 | Off |
| 8 May 2026 | 3.50 BRL | -8.4% | - | 4.01 BRL | 0.00 | - | 107 | Off |
| 1 May 2026 | 3.82 BRL | -6.1% | - | 4.06 BRL | 0.00 | - | 100 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.