{"ticker": {"uuid": "7a9653e2-98a7-44e6-9ff0-303792ae607a", "symbol": "MSTR", "name": "Strategy Inc", "exchange": "BUE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MSTR closed the latest completed week at 9,245 ARS. The 4-week return is -30.2% and the 12-week return is -7.1%. Trend Signal is inactive, Market Dynamics is 0.77.", "description": "Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "9,245 ARS", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-30.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "34.6%", "hint": "18 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "BUE", "country": "AR", "sector": "Technology", "industry": "Software - Application", "currency": "ARS", "market_cap": "3934.4B"}, "price": {"trend_line": "11,415 ARS", "fair_value": "12,431 ARS", "vs_trend": "-19.0%", "vs_fair_value": "-25.6%", "high_52": "29,725 ARS", "low_52": "8,100 ARS", "drawdown": "-68.9%", "range_position": "5.3%"}, "momentum": {"returns": [{"label": "1W", "value": 2.722222222222222, "value_label": "2.7%", "tone": "positive", "width": 7.777777777777777}, {"label": "4W", "value": -30.173716012084594, "value_label": "-30.2%", "tone": "negative", "width": 86.21061717738455}, {"label": "12W", "value": -7.085427135678392, "value_label": "-7.1%", "tone": "negative", "width": 20.244077530509692}, {"label": "26W", "value": -32.022058823529406, "value_label": "-32.0%", "tone": "negative", "width": 91.49159663865545}, {"label": "52W", "value": -59.45175438596492, "value_label": "-59.5%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 18, "active_breadth": "34.6%", "peer": {"scope": "AR Technology", "count": 37, "rank": 9, "percentile": 77.77777777777779, "avg_weekly_return": -1.0375780156433168}}, "setup": {"scores": [{"label": "Trend", "value": 19.03846153846154, "value_label": "19", "width": 19.03846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 61.21668296490957, "value_label": "61", "width": 61.21668296490957, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 56.37357003926616, "value_label": "56", "width": 56.37357003926616, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", 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false}, {"id": 58701, "symbol": "UBER", "name": "Uber Technologies, Inc.", "exchange": "BUE", "url": "/terminal/1ba54b59-abec-4b70-af8e-47a0ee927301/report/", "weekly_return": -3.83356708742403, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "four_week_return": -8.087578194816802, "four_week_return_label": "-8.1%", "four_week_return_tone": "negative", "twelve_week_return": -5.25103638876094, "twelve_week_return_label": "-5.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58024, "symbol": "ADBE", "name": "Adobe Inc.", "exchange": "BUE", "url": "/terminal/5bedeea3-44bc-43ce-99a7-3401a5fae8b5/report/", "weekly_return": -19.235225955967554, "weekly_return_label": "-19.2%", "weekly_return_tone": "negative", "four_week_return": -16.175586289837643, "four_week_return_label": "-16.2%", "four_week_return_tone": "negative", "twelve_week_return": -15.719467956469165, "twelve_week_return_label": "-15.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.77", "market_dynamics_tone": "positive", "md_4_change": "-32.4%", "relative_strength": "-60.95", "rs_4_change": "-72.2%", "expectation": "Negative", "expectation_probability": "35.56%"}, "volume": {"latest": "1.7M", "average_13": "1.2M", "average_52": "851.6K", "ratio_13": "1.3x", "ratio_52": "1.9x"}, "risk": {"volatility_13": "11.5%", "volatility_52": "8.8%", "downside_weeks": 29, "upside_weeks": 21, "downside_breadth": "55.8%", "average_gain": "6.6%", "average_loss": "-7.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-19.0%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "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."], "recent_rows": [{"week": "2026-06-12", "close": "9,245 ARS", "weekly_return": 2.722222222222222, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "11,415 ARS", "fair_value": "12,431 ARS", "market_dynamics": "0.77", "relative_strength": "-60.95", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "9,000 ARS", "weekly_return": -23.85786802030457, "weekly_return_label": "-23.9%", "weekly_return_tone": "negative", 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