Applied Materials Inc

…

AP2.XETRA

Track Add Position Asset detail
Unconditional (B1)

Aug. 2, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1294
Next adj up
52.9%
Mean
12.7 bp
Median
15.5 bp
Down / flat
46.7% / 0.5%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
0.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BEARISH
Price Analysis
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

36

Open

0

Long / short

18 / 18

Rules-based

TS = 0 exit

Hit

36.1%

Mean PnL

3.96%

Median PnL

-1.58%

Sum PnL

142.5%

Long / short mean

10.44% / -2.53%

Optimal

Best PnL path

Hit

80.6%

Mean PnL

13.71%

Median PnL

3.73%

Sum PnL

493.6%

Long / short mean

22.02% / 5.40%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG July 8, 2026 → July 24, 2026 July 9, 2026 @ 513.20 July 27, 2026 @ 436.40 13 3.74% -14.96% -14.96%
LONG Sept. 30, 2025 → July 6, 2026 Oct. 1, 2025 @ 170.83 July 7, 2026 @ 469.25 192 275.11% 4.94% 174.69%
SHORT Aug. 29, 2025 → Sept. 16, 2025 Sept. 1, 2025 @ 137.26 Sept. 17, 2025 @ 149.21 13 3.61% -8.70% -8.70%
LONG July 2, 2025 → July 10, 2025 July 3, 2025 @ 160.39 July 11, 2025 @ 168.09 7 5.38% -1.31% 4.80%
SHORT June 20, 2025 → June 20, 2025 June 23, 2025 @ 146.21 June 23, 2025 @ 147.19 1 -0.67% -0.67% -0.67%
SHORT May 22, 2025 → June 5, 2025 May 23, 2025 @ 141.15 June 6, 2025 @ 147.15 11 4.22% -4.25% -4.25%
SHORT March 4, 2025 → May 9, 2025 March 5, 2025 @ 143.70 May 12, 2025 @ 149.04 46 19.48% -3.72% -3.72%
LONG Feb. 3, 2025 → Feb. 3, 2025 Feb. 4, 2025 @ 171.02 Feb. 4, 2025 @ 170.19 1 -0.49% -0.49% -0.49%
SHORT Jan. 27, 2025 → Jan. 27, 2025 Jan. 28, 2025 @ 166.08 Jan. 28, 2025 @ 163.12 1 1.78% 1.78% 1.78%
SHORT Jan. 10, 2025 → Jan. 14, 2025 Jan. 13, 2025 @ 164.48 Jan. 15, 2025 @ 171.08 3 -0.18% -4.01% -4.01%
SHORT Oct. 16, 2024 → Jan. 3, 2025 Oct. 17, 2024 @ 173.51 Jan. 6, 2025 @ 170.37 53 10.74% -2.34% 1.81%
SHORT Aug. 16, 2024 → Oct. 1, 2024 Aug. 19, 2024 @ 184.77 Oct. 2, 2024 @ 182.44 33 15.70% -0.45% 1.26%
LONG June 5, 2024 → July 17, 2024 June 6, 2024 @ 201.76 July 18, 2024 @ 193.01 31 14.12% -4.34% -4.34%
LONG May 15, 2024 → May 31, 2024 May 16, 2024 @ 195.47 June 3, 2024 @ 191.79 13 3.39% -1.89% -1.88%
LONG Jan. 18, 2024 → April 16, 2024 Jan. 19, 2024 @ 145.58 April 17, 2024 @ 185.91 62 34.37% 1.10% 27.70%
LONG Nov. 2, 2023 → Jan. 3, 2024 Nov. 3, 2023 @ 127.12 Jan. 4, 2024 @ 135.50 42 15.42% 0.52% 6.59%
LONG Oct. 18, 2023 → Oct. 18, 2023 Oct. 19, 2023 @ 128.23 Oct. 19, 2023 @ 125.96 1 -1.77% -1.77% -1.77%
LONG June 26, 2023 → Oct. 13, 2023 June 27, 2023 @ 125.09 Oct. 16, 2023 @ 131.27 79 12.42% -4.81% 4.94%
LONG May 22, 2023 → June 2, 2023 May 23, 2023 @ 113.74 June 5, 2023 @ 122.47 10 9.84% -3.16% 7.67%
LONG March 29, 2023 → April 5, 2023 March 30, 2023 @ 108.34 April 6, 2023 @ 102.20 6 1.40% -5.67% -5.67%
LONG Feb. 28, 2023 → March 2, 2023 March 1, 2023 @ 109.10 March 3, 2023 @ 107.83 3 -1.16% -2.63% -1.16%
LONG Jan. 26, 2023 → Feb. 20, 2023 Jan. 27, 2023 @ 100.29 Feb. 21, 2023 @ 103.66 18 9.99% -1.86% 3.35%
LONG Dec. 7, 2022 → Dec. 21, 2022 Dec. 8, 2022 @ 98.70 Dec. 22, 2022 @ 89.59 11 6.33% -9.23% -9.23%
SHORT Oct. 7, 2022 → Oct. 27, 2022 Oct. 10, 2022 @ 82.38 Oct. 28, 2022 @ 87.35 14 10.52% -6.04% -6.04%
SHORT Sept. 20, 2022 → Oct. 3, 2022 Sept. 21, 2022 @ 85.44 Oct. 4, 2022 @ 87.81 10 3.72% -2.78% -2.77%
SHORT Sept. 1, 2022 → Sept. 9, 2022 Sept. 2, 2022 @ 89.88 Sept. 12, 2022 @ 92.53 7 1.12% -3.74% -2.95%
SHORT Aug. 9, 2022 → Aug. 10, 2022 Aug. 10, 2022 @ 94.28 Aug. 11, 2022 @ 100.34 2 -3.41% -6.43% -6.43%
SHORT May 9, 2022 → July 28, 2022 May 10, 2022 @ 99.09 July 29, 2022 @ 99.37 59 19.63% -8.71% -0.29%
SHORT April 6, 2022 → April 20, 2022 April 7, 2022 @ 106.24 April 21, 2022 @ 105.41 9 2.93% -0.91% 0.78%
LONG Jan. 20, 2022 → Jan. 20, 2022 Jan. 21, 2022 @ 117.82 Jan. 21, 2022 @ 119.74 1 1.64% 1.64% 1.64%
LONG Jan. 13, 2022 → Jan. 17, 2022 Jan. 14, 2022 @ 131.91 Jan. 18, 2022 @ 133.59 3 6.10% 1.27% 1.27%
LONG Nov. 19, 2021 → Nov. 25, 2021 Nov. 22, 2021 @ 128.89 Nov. 26, 2021 @ 122.14 5 0.50% -5.24% -5.24%
SHORT Sept. 28, 2021 → Oct. 21, 2021 Sept. 29, 2021 @ 108.96 Oct. 22, 2021 @ 113.39 18 5.73% -4.06% -4.06%
SHORT Sept. 20, 2021 → Sept. 22, 2021 Sept. 21, 2021 @ 111.41 Sept. 23, 2021 @ 115.41 3 -0.03% -3.60% -3.59%
SHORT Aug. 31, 2021 → Sept. 9, 2021 Sept. 1, 2021 @ 109.95 Sept. 10, 2021 @ 112.39 8 1.80% -2.22% -2.22%
SHORT Aug. 12, 2021 → Aug. 20, 2021 Aug. 13, 2021 @ 105.42 Aug. 23, 2021 @ 106.88 7 0.53% -1.39% -1.39%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
430.37
Price EMA100
423.80
Price EMA200
367.86
Volume MA20
2503

Distance & streak

% from MA20
-13.87%
% from EMA100
-12.13%
MA20 streak
12
Above
0
Below
12

Volume

Vol / Vol MA
81%
OBV
-95456

Candle

Close / Open %
-0.79%
Body
3.000
Upper shadow
3.400
Lower shadow
2.950
Total range
9.350
Body / range
0.32
Upper / range
0.36
Lower / range
0.32
Lower 32% Body 32% Upper 36%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No bullish pattern Has bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0