ASML Holding NV

…

ASME.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
52.5%
Mean
9.5 bp
Median
12.5 bp
Down / flat
47.1% / 0.4%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
0.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BULLISH
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

23 / 13

Rules-based

TS = 0 exit

Hit

36.1%

Mean PnL

-0.44%

Median PnL

-0.81%

Sum PnL

-15.9%

Long / short mean

0.70% / -2.46%

Optimal

Best PnL path

Hit

83.3%

Mean PnL

7.05%

Median PnL

3.47%

Sum PnL

253.8%

Long / short mean

7.42% / 6.40%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG July 30, 2026 → Aug. 31, 2026 July 31, 2026 @ 1484.40 Sept. 1, 2026 @ 1435.40 23 9.24% -4.18% -3.30%
LONG March 9, 2026 → July 24, 2026 March 10, 2026 @ 1199.31 July 27, 2026 @ 1429.40 97 43.36% -7.61% 19.19%
LONG Jan. 2, 2026 → March 5, 2026 Jan. 5, 2026 @ 1020.94 March 6, 2026 @ 1142.10 45 25.79% -1.46% 11.87%
LONG Nov. 14, 2025 → Nov. 19, 2025 Nov. 17, 2025 @ 874.24 Nov. 20, 2025 @ 886.08 4 1.35% -1.41% 1.35%
LONG Sept. 23, 2025 → Oct. 9, 2025 Sept. 24, 2025 @ 814.68 Oct. 10, 2025 @ 810.80 13 9.40% -1.43% -0.48%
LONG Sept. 18, 2025 → Sept. 19, 2025 Sept. 19, 2025 @ 783.28 Sept. 22, 2025 @ 805.73 2 2.87% 0.62% 2.87%
LONG Sept. 15, 2025 → Sept. 15, 2025 Sept. 16, 2025 @ 738.27 Sept. 16, 2025 @ 728.84 1 -1.28% -1.28% -1.28%
LONG July 15, 2025 → July 15, 2025 July 16, 2025 @ 649.92 July 16, 2025 @ 620.59 1 -4.51% -4.51% -4.51%
SHORT March 10, 2025 → May 9, 2025 March 11, 2025 @ 632.59 May 12, 2025 @ 661.02 42 13.80% -5.40% -4.49%
SHORT Sept. 4, 2024 → Dec. 17, 2024 Sept. 5, 2024 @ 718.65 Dec. 18, 2024 @ 707.80 75 16.13% -8.32% 1.51%
LONG June 27, 2024 → July 16, 2024 June 28, 2024 @ 949.06 July 17, 2024 @ 855.72 14 3.84% -9.84% -9.84%
LONG June 5, 2024 → June 5, 2024 June 6, 2024 @ 946.32 June 6, 2024 @ 939.94 1 -0.67% -0.67% -0.67%
LONG May 15, 2024 → May 31, 2024 May 16, 2024 @ 844.23 June 3, 2024 @ 863.86 13 4.15% -0.90% 2.33%
LONG Jan. 22, 2024 → April 17, 2024 Jan. 23, 2024 @ 691.67 April 18, 2024 @ 822.68 61 34.53% 0.08% 18.94%
LONG Dec. 1, 2023 → Jan. 11, 2024 Dec. 4, 2023 @ 622.25 Jan. 12, 2024 @ 634.96 27 9.30% -0.96% 2.04%
SHORT Oct. 25, 2023 → Nov. 1, 2023 Oct. 26, 2023 @ 540.48 Nov. 2, 2023 @ 581.47 6 0.38% -7.58% -7.58%
SHORT Oct. 13, 2023 → Oct. 18, 2023 Oct. 16, 2023 @ 560.28 Oct. 19, 2023 @ 548.97 4 3.69% 0.28% 2.02%
SHORT Sept. 15, 2023 → Oct. 11, 2023 Sept. 18, 2023 @ 544.68 Oct. 12, 2023 @ 573.84 19 2.83% -5.35% -5.35%
SHORT Aug. 24, 2023 → Sept. 1, 2023 Aug. 25, 2023 @ 581.54 Sept. 4, 2023 @ 601.63 7 0.45% -3.45% -3.45%
LONG July 27, 2023 → Aug. 2, 2023 July 28, 2023 @ 629.78 Aug. 3, 2023 @ 604.46 5 0.87% -4.02% -4.02%
LONG June 28, 2023 → July 19, 2023 June 29, 2023 @ 645.83 July 20, 2023 @ 603.31 16 3.25% -6.58% -6.58%
LONG May 26, 2023 → June 15, 2023 May 29, 2023 @ 667.14 June 16, 2023 @ 649.05 15 -0.31% -3.27% -2.71%
LONG May 18, 2023 → May 18, 2023 May 19, 2023 @ 626.86 May 19, 2023 @ 626.18 1 -0.11% -0.11% -0.11%
LONG March 20, 2023 → April 14, 2023 March 21, 2023 @ 588.99 April 17, 2023 @ 565.22 18 3.03% -4.04% -4.04%
LONG March 2, 2023 → March 10, 2023 March 3, 2023 @ 570.46 March 13, 2023 @ 547.95 7 0.34% -3.95% -3.95%
LONG Jan. 9, 2023 → Feb. 27, 2023 Jan. 10, 2023 @ 558.39 Feb. 28, 2023 @ 566.67 36 11.01% 0.94% 1.48%
SHORT Sept. 22, 2022 → Oct. 3, 2022 Sept. 23, 2022 @ 428.34 Oct. 4, 2022 @ 452.32 8 2.73% -5.60% -5.60%
LONG Aug. 23, 2022 → Aug. 25, 2022 Aug. 24, 2022 @ 506.28 Aug. 26, 2022 @ 502.81 3 1.37% -0.69% -0.69%
SHORT July 1, 2022 → July 19, 2022 July 4, 2022 @ 411.28 July 20, 2022 @ 480.32 13 3.78% -16.79% -16.79%
SHORT June 16, 2022 → June 16, 2022 June 17, 2022 @ 431.40 June 17, 2022 @ 435.40 1 -0.93% -0.93% -0.93%
SHORT June 13, 2022 → June 14, 2022 June 14, 2022 @ 462.51 June 15, 2022 @ 463.81 2 1.72% -0.28% -0.28%
SHORT May 2, 2022 → May 10, 2022 May 3, 2022 @ 519.03 May 11, 2022 @ 492.26 7 9.32% -0.48% 5.16%
SHORT March 3, 2022 → March 21, 2022 March 4, 2022 @ 544.49 March 22, 2022 @ 600.24 13 8.89% -10.24% -10.24%
SHORT Jan. 4, 2022 → Feb. 25, 2022 Jan. 5, 2022 @ 661.92 Feb. 28, 2022 @ 568.97 39 20.40% 3.08% 14.04%
LONG Nov. 5, 2021 → Nov. 19, 2021 Nov. 8, 2021 @ 701.03 Nov. 22, 2021 @ 714.23 11 5.06% -1.76% 1.88%
LONG Aug. 26, 2021 → Sept. 27, 2021 Aug. 27, 2021 @ 661.26 Sept. 28, 2021 @ 637.03 23 8.71% -3.66% -3.66%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
1515.75
Price EMA100
1440.48
Price EMA200
1295.08
Volume MA20
3038

Distance & streak

% from MA20
-4.93%
% from EMA100
0.29%
MA20 streak
8
Above
0
Below
8

Volume

Vol / Vol MA
67%
OBV
353438

Candle

Close / Open %
0.56%
Body
8.000
Upper shadow
2.000
Lower shadow
13.000
Total range
23.000
Body / range
0.35
Upper / range
0.09
Lower / range
0.57
Lower 57% Body 35% Upper 9%

MA inside candle

MA20 out EMA100 in 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