Apple Inc

…

APC.XETRA

Track Add Position Asset detail
Unconditional (B1)

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

n
1297
Next adj up
54.3%
Mean
8.0 bp
Median
12.6 bp
Down / flat
45.2% / 0.5%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
15.00
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

34

Open

1

Long / short

25 / 9

Rules-based

TS = 0 exit

Hit

29.4%

Mean PnL

0.45%

Median PnL

-0.92%

Sum PnL

15.2%

Long / short mean

1.30% / -1.92%

Optimal

Best PnL path

Hit

73.5%

Mean PnL

5.38%

Median PnL

1.75%

Sum PnL

182.9%

Long / short mean

5.75% / 4.36%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open May 7, 2026 → Sept. 2, 2026 May 8, 2026 @ 244.32 — 85 22.30% 0.05% —
SHORT April 14, 2026 → April 14, 2026 April 15, 2026 @ 219.50 April 15, 2026 @ 223.14 1 -1.66% -1.66% -1.66%
LONG March 2, 2026 → March 5, 2026 March 3, 2026 @ 224.99 March 6, 2026 @ 221.09 4 1.00% -1.73% -1.73%
LONG Jan. 15, 2026 → Jan. 15, 2026 Jan. 16, 2026 @ 221.93 Jan. 16, 2026 @ 220.64 1 -0.58% -0.58% -0.58%
LONG Sept. 11, 2025 → Jan. 7, 2026 Sept. 12, 2025 @ 195.01 Jan. 8, 2026 @ 219.74 80 25.84% 2.09% 12.68%
SHORT Aug. 1, 2025 → Aug. 6, 2025 Aug. 4, 2025 @ 174.48 Aug. 7, 2025 @ 188.36 4 -0.73% -7.96% -7.96%
SHORT May 23, 2025 → July 1, 2025 May 26, 2025 @ 174.80 July 2, 2025 @ 179.22 28 3.70% -2.53% -2.53%
SHORT April 10, 2025 → May 9, 2025 April 11, 2025 @ 170.30 May 12, 2025 @ 187.25 19 0.49% -9.95% -9.95%
SHORT April 3, 2025 → April 8, 2025 April 4, 2025 @ 181.24 April 9, 2025 @ 160.83 4 11.26% 2.85% 11.26%
LONG Jan. 28, 2025 → Jan. 31, 2025 Jan. 29, 2025 @ 227.28 Feb. 3, 2025 @ 218.98 4 0.63% -3.65% -3.65%
LONG Sept. 19, 2024 → Jan. 20, 2025 Sept. 20, 2024 @ 202.57 Jan. 21, 2025 @ 210.23 83 20.14% -0.96% 3.78%
LONG Sept. 5, 2024 → Sept. 13, 2024 Sept. 6, 2024 @ 198.35 Sept. 16, 2024 @ 193.05 7 1.03% -2.67% -2.67%
LONG Aug. 5, 2024 → Aug. 5, 2024 Aug. 6, 2024 @ 191.40 Aug. 6, 2024 @ 187.96 1 -1.79% -1.79% -1.79%
LONG May 28, 2024 → July 23, 2024 May 29, 2024 @ 173.07 July 24, 2024 @ 199.77 41 23.68% 0.54% 15.43%
SHORT March 1, 2024 → April 11, 2024 March 4, 2024 @ 162.95 April 12, 2024 @ 164.17 28 5.93% -0.75% -0.75%
LONG Feb. 2, 2024 → Feb. 13, 2024 Feb. 5, 2024 @ 170.21 Feb. 14, 2024 @ 169.50 8 2.27% -0.42% -0.42%
LONG Jan. 18, 2024 → Jan. 30, 2024 Jan. 19, 2024 @ 172.39 Jan. 31, 2024 @ 169.18 9 3.68% -1.86% -1.86%
LONG Nov. 22, 2023 → Jan. 2, 2024 Nov. 23, 2023 @ 173.58 Jan. 3, 2024 @ 166.93 27 3.66% -3.83% -3.83%
LONG Nov. 2, 2023 → Nov. 2, 2023 Nov. 3, 2023 @ 159.84 Nov. 3, 2023 @ 161.93 1 1.31% 1.31% 1.31%
LONG Oct. 9, 2023 → Oct. 13, 2023 Oct. 10, 2023 @ 166.55 Oct. 16, 2023 @ 167.05 5 2.00% -0.33% 0.30%
LONG Oct. 2, 2023 → Oct. 2, 2023 Oct. 3, 2023 @ 163.51 Oct. 3, 2023 @ 161.76 1 -1.07% -1.07% -1.07%
LONG March 3, 2023 → Aug. 4, 2023 March 6, 2023 @ 140.48 Aug. 7, 2023 @ 159.27 108 25.41% -0.95% 13.37%
SHORT Nov. 4, 2022 → Feb. 1, 2023 Nov. 7, 2022 @ 134.94 Feb. 2, 2023 @ 135.39 63 13.68% -7.09% -0.34%
SHORT Oct. 26, 2022 → Oct. 27, 2022 Oct. 27, 2022 @ 145.76 Oct. 28, 2022 @ 153.46 2 1.27% -5.28% -5.28%
LONG Sept. 1, 2022 → Sept. 15, 2022 Sept. 2, 2022 @ 155.28 Sept. 16, 2022 @ 146.33 11 1.50% -5.76% -5.76%
LONG July 28, 2022 → July 28, 2022 July 29, 2022 @ 154.88 July 29, 2022 @ 154.86 1 -0.01% -0.01% -0.01%
SHORT May 19, 2022 → June 30, 2022 May 20, 2022 @ 128.74 July 1, 2022 @ 128.86 31 5.30% -6.15% -0.09%
LONG April 27, 2022 → April 29, 2022 April 28, 2022 @ 148.70 May 2, 2022 @ 145.83 3 1.40% -1.94% -1.94%
LONG Feb. 25, 2022 → March 7, 2022 Feb. 28, 2022 @ 141.56 March 8, 2022 @ 140.48 7 4.25% -0.76% -0.76%
LONG Jan. 31, 2022 → Feb. 23, 2022 Feb. 1, 2022 @ 152.57 Feb. 24, 2022 @ 138.58 18 -0.72% -9.17% -9.17%
LONG Jan. 26, 2022 → Jan. 27, 2022 Jan. 27, 2022 @ 138.45 Jan. 28, 2022 @ 147.00 2 6.17% 3.18% 6.17%
LONG Jan. 21, 2022 → Jan. 21, 2022 Jan. 24, 2022 @ 140.42 Jan. 24, 2022 @ 136.49 1 -2.80% -2.80% -2.80%
LONG Nov. 9, 2021 → Jan. 5, 2022 Nov. 10, 2021 @ 127.50 Jan. 6, 2022 @ 149.67 40 23.11% -0.98% 17.39%
LONG Oct. 29, 2021 → Oct. 29, 2021 Nov. 1, 2021 @ 126.73 Nov. 1, 2021 @ 125.25 1 -1.17% -1.17% -1.17%
LONG Aug. 19, 2021 → Sept. 10, 2021 Aug. 20, 2021 @ 122.51 Sept. 13, 2021 @ 124.07 17 4.75% 0.08% 1.28%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
269.00
Price EMA100
261.49
Price EMA200
247.33
Volume MA20
16808

Distance & streak

% from MA20
4.51%
% from EMA100
7.18%
MA20 streak
5
Above
5
Below
0

Volume

Vol / Vol MA
109%
OBV
3941791

Candle

Close / Open %
0.43%
Body
1.200
Upper shadow
1.300
Lower shadow
1.500
Total range
4.000
Body / range
0.30
Upper / range
0.33
Lower / range
0.38
Lower 38% Body 30% Upper 33%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No 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