MDB (MongoDB, Inc.) PASS ★★★☆☆VCP | $420.49 | 확신도 0.32
🔍 스캔 후보 이유
셋업: VCP
ADR: 4.7% · RS: 94%ile
갭: -1.0% · Vol배수: 0.1x
거래대금: $776M
진입: $420.49 · 스탑: $376.34
스탑 거리: 10.5%
타이트닝: 폴58% T=0/3 body=0.0% atr=20.34
📊 Setup Evaluator
등급: ★★★☆☆ ·
확신도: 0.45Underlying stock is strong (RS 94, high liquidity, sustained SMA-surfing trend). But the specific VCP entry is weak: no tight progressive contractions (scanner tightness T=0/3), and rather than a volume-dried pivot it is a V-shaped snapback recovery from a deep ~24% Sept pullback ($470->$355) straight back into the $420 prior-resistance/consolidation zone. Entry $420.49 sits right at that overhead supply. Decent name, mediocre pattern -> quality 3. Warnings: none (ADR 4.7%<15%, stop dist 10.5%<25%, no 500% pole).
🧠 Decision Agent
결정: PASS ·
확신도: 0.32DIFFICULT regime requires >=4-star setups (conviction x0.7). MDB graded 3-star: strong underlying name (RS 94, ~$776M daily $vol, multi-month SMA-surfing accumulation) but a weak VCP entry -- no tight progressive contractions (tightness T=0/3) and a V-shaped snapback from a deep ~24% Sept pullback straight into $420 overhead resistance. Adjusted conviction 0.45x0.7=0.32. Below the DIFFICULT gate -> no entry. VCP is not eligible for EP override.
⚠ The stock itself is a legitimate strong-RS leader; if it forms a genuine tight base and clears $420 resistance on volume, it would merit re-evaluation. Passing today is a pattern-quality/regime call, not a rejection of the name.
👁️ LLM Vision
accumulation: clean multi-month uptrend Apr->Aug (~+95%) riding rising 10/20 SMA with healthy, non-climactic volume. RS 94, ADR 4.7%, ~$776M daily dollar-volume — deep institutional liquidity, no pump/spike anomaly.
🛡️ QA 품질 검수 — PASS
1 scan candidate (MDB/VCP) + 6 SMC candidates. Scanner filters all satisfied (ADR 4.7%>=4%, $vol $776M>=$30M, close $420.49>=$5, RS 94.4>=93 for non-EP VCP). Evaluator correctly rated MDB 3-star (ADR<15%, stop dist 10.5%<25%, no 500% pole, chart=accumulation not anomaly, chart-based reasoning present). Decision correctly applied DIFFICULT gate (4-star required) -> MDB PASS; dissent recorded; conviction 0.32 justified. Risk: 0 BUYs -> 0 sized orders, no stop>=entry, no position/risk-limit exposure. No trades executed today. 0 violations, 1 warning.
⚠ MDB: VCP entry $420.49 sits at prior overhead resistance after a V-shaped recovery from a deep ~24% pullback; scanner tightness T=0/3. Correctly PASSed under DIFFICULT (3-star < 4-star gate), so informational only.
📈 시장 레짐 상세
SMA10: $764.60 · SMA20: $765.16
SMA10 기울기: 0.3774 · SMA20 기울기: 0.1121
MDB (MongoDB, Inc.) SMC$420.49 | 당일 전환
🟢 SMC 신호
Hull: green (당일 전환) · 내부구조: bull (I-CHoCH)
ADR: 4.7% · 거래대금: $702M · RS: 94%ile (참고)
진입: $420.49 · 스탑: $360.00 · 스탑거리: 14.4%
SITM (SiTime Corporation) SMC$645.99 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 5.5% · 거래대금: $250M · RS: 64%ile (참고)
진입: $645.99 · 스탑: $539.54 · 스탑거리: 16.5%
IONQ (IonQ, Inc.) SMC$44.43 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 5.8% · 거래대금: $844M · RS: 97%ile (참고)
진입: $44.43 · 스탑: $35.00 · 스탑거리: 21.2%
HIMS (Hims & Hers Health, Inc.) SMC$28.81 | 2봉 전 전환
🟢 SMC 신호
Hull: green (2봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 5.2% · 거래대금: $310M · RS: 82%ile (참고)
진입: $28.81 · 스탑: $27.14 · 스탑거리: 5.8%
TER (Teradyne, Inc.) SMC$390.00 | 2봉 전 전환
🟢 SMC 신호
Hull: green (2봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 4.1% · 거래대금: $910M · RS: 71%ile (참고)
진입: $390.00 · 스탑: $326.37 · 스탑거리: 16.3%
RKLB (Rocket Lab Corporation) SMC$73.06 | 2봉 전 전환
🟢 SMC 신호
Hull: green (2봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 4.9% · 거래대금: $1216M · RS: 94%ile (참고)
진입: $73.06 · 스탑: $60.51 · 스탑거리: 17.2%