SAO Equity Snapshot

DEFT31 Weekly Equity Report

DeFi Technologies Inc.

Interactive chart JSON snapshot
Latest Close 2.61 BRL 12 Jun 2026
1W Return -5.4% latest completed week
4W Return -25.4% short-term follow-through
12W Return -33.6% quarterly tape
Trend Breadth 0.0% 0 of 16 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of …

Snapshot

What the weekly tape is saying

DEFT31 closed the latest completed week at 2.61 BRL. The 4-week return is -25.4% and the 12-week return is -33.6%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
3.78 BRL
Vs Fair Value
-30.9%
52W High
5.67 BRL
52W Low
2.61 BRL
Drawdown
-54.0%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.4%
4W -25.4%
12W -33.6%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
BR Financial Services
Sector Rank
106 of 109
Sector Percentile
2.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
35.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3
13W Average
1.2K
52W Average
1.0K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
16.8%
52W Volatility
17.5%
Upside Weeks
5
Downside Weeks
8
Downside Breadth
53.3%
Avg Gain / Loss
12.0% / -13.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Capital Markets
Currency
BRL
Market Cap
1.3B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2.61 BRL -5.4% - 3.78 BRL 0.00 - 3 Off
5 Jun 2026 2.76 BRL -20.2% - 3.86 BRL 0.00 - 4 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
24 Apr 2026 4.07 BRL 1.2% - 4.08 BRL 0.00 - 1 Off
17 Apr 2026 4.02 BRL 1.0% - 4.08 BRL 0.00 - 13.4K Off
10 Apr 2026 3.98 BRL 6.1% - 4.09 BRL 0.00 - 251 Off
3 Apr 2026 3.75 BRL 43.7% - 4.11 BRL 0.00 - 1.3K Off
27 Mar 2026 2.61 BRL -33.6% - 4.17 BRL 0.00 - 119 Off
20 Mar 2026 3.93 BRL 0.0% - 4.48 BRL 0.00 - 3 Off
13 Feb 2026 3.93 BRL 8.0% - 4.62 BRL 0.00 - 18 Off
6 Feb 2026 3.64 BRL -32.6% - 4.84 BRL - - 943 Off