MDB (MongoDB, Inc.) PASS ★★☆☆☆VCP | $421.56 | 확신도 0.25
🔍 스캔 후보 이유
셋업: VCP
ADR: 4.6% · RS: 95%ile
갭: -0.8% · Vol배수: 0.1x
거래대금: $762M
진입: $421.56 · 스탑: $362.21
스탑 거리: 14.1%
타이트닝: 폴58% T=0/3 body=0.0% atr=20.62
📊 Setup Evaluator
등급: ★★☆☆☆ ·
확신도: 0.35RS 95, ADR 4.6%, $762M dollar volume — solid liquidity, no anomaly. But VCP quality is weak: no clean T1→T2→T3 contractions, price is a recovery bounce pressing into prior resistance (~$421 stall in early Sept) rather than breaking out of a tight pivot. Stop distance 14.1% is wide (within 25% cap). Not a ★4+ tight setup.
🧠 Decision Agent
결정: PASS ·
확신도: 0.25DIFFICULT regime requires ★4+ (conviction ×0.7). MDB is only ★2: genuine institutional large-cap with RS 95 / ADR 4.6% / $762M dollar volume, but the setup is a V-shaped recovery bounce from ~$360 into prior resistance (~$421), not a tight VCP base. No progressive contractions (T=0/3), and buying here at resistance would be chasing rather than buying near the bottom of a coiled base. Qulla: 절대 추격 매수 금지.
⚠ Bull case: rising 10/20 SMA, volume drying up, top-tier RS in a real large-cap. If it were to build a tight higher-low base above $400 on low volume and then break out on volume, it could become a ★4 in MOMENTUM. Watchlist, not a buy in DIFFICULT.
👁️ LLM Vision
accumulation — genuine institutional large-cap (MongoDB), clean uptrend since April with rising 10/20 SMA, volume drying up (vol_ratio 0.1). NOT a pump/penny anomaly. However the immediate structure is a V-shaped recovery bounce from ~$360 (early Sept low) back toward $421, not a tight VCP base. No progressive contractions detected (T=0/3, body 0.0%); Aug swing was a sharp high ($475) → low → bounce, i.e. choppy rather than coiled.
🛡️ QA 품질 검수 — PASS
1 candidate (MDB VCP), 0 violations. Scanner filters all satisfied (ADR 4.6%, $762M dvol, RS 95.1). Evaluator ★2 with chart-based reasoning (accumulation, not anomaly). DIFFICULT regime requires ★4+, so Decision=PASS is correct — no chase-buy at resistance. 0 BUY orders → no risk sizing required. No trades to execute today.
⚠ MDB: stop distance 14.1% ((421.56-362.21)/421.56) is wide though within the 25% cap — flagged, not blocking. Decision correctly PASSed it (★2 < ★4 in DIFFICULT).
📈 시장 레짐 상세
SMA10: $764.19 · SMA20: $765.29
SMA10 기울기: 0.1724 · SMA20 기울기: 0.1238
HIMS (Hims & Hers Health, Inc.) SMC$28.49 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 5.2% · 거래대금: $309M · RS: 69%ile (참고)
진입: $28.49 · 스탑: $26.73 · 스탑거리: 6.2%
OLLI (Ollie's Bargain Outlet Holdings, Inc.) SMC$83.27 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-BOS)
ADR: 4.5% · 거래대금: $131M · RS: 92%ile (참고)
진입: $83.27 · 스탑: $71.28 · 스탑거리: 14.4%
RKLB (Rocket Lab Corporation) SMC$71.57 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 4.6% · 거래대금: $1194M · RS: 92%ile (참고)
진입: $71.57 · 스탑: $60.51 · 스탑거리: 15.4%
RMBS (Rambus Inc.) SMC$105.00 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 4.0% · 거래대금: $209M · RS: 97%ile (참고)
진입: $105.00 · 스탑: $80.00 · 스탑거리: 23.8%
SMCI (Super Micro Computer, Inc.) SMC$40.33 | 2봉 전 전환
🟢 SMC 신호
Hull: green (2봉 전 전환) · 내부구조: bull (I-BOS)
ADR: 5.1% · 거래대금: $1619M · RS: 83%ile (참고)
진입: $40.33 · 스탑: $35.36 · 스탑거리: 12.3%