ASML Holding N.V.

…

ASML.SW

Track Add Position Asset detail

Unconditional (B1)

Jan. 27, 2026 → Sept. 2, 2026 · adj close-to-close · always long

n: 151
Next adj up: 34.4%
Mean: 312.0 bp
Median: 0.0 bp
Down / flat: 33.1% / 32.5%

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

Open

Long / short

5 / 0

Rules-based

TS = 0 exit

Hit

60.0%

Mean PnL

0.24%

Median PnL

0.51%

Sum PnL

1.2%

Long / short mean

0.24% / —

Optimal

Best PnL path

Hit

100.0%

Mean PnL

7.49%

Median PnL

6.36%

Sum PnL

37.5%

Long / short mean

7.49% / —

Side	TS window	Entry	Exit	Bars	Best PnL	Worst PnL	PnL
LONG	July 29, 2026 → Aug. 28, 2026	July 30, 2026 @ 1333.60	Aug. 31, 2026 @ 1360.00	23	14.10%	0.00%	1.98%
LONG	July 16, 2026 → July 24, 2026	July 17, 2026 @ 1423.71	July 27, 2026 @ 1383.40	7	3.62%	-2.83%	-2.83%
LONG	June 10, 2026 → June 23, 2026	June 11, 2026 @ 1420.51	June 24, 2026 @ 1395.54	10	10.10%	-1.76%	-1.76%
LONG	May 13, 2026 → May 20, 2026	May 15, 2026 @ 1188.59	May 21, 2026 @ 1227.54	5	3.28%	-0.81%	3.28%
LONG	Feb. 10, 2026 → April 30, 2026	Feb. 11, 2026 @ 1096.25	May 4, 2026 @ 1101.89	56	6.36%	-9.09%	0.51%

Full Analysis

Sept. 2, 2026

Moving averages

Price MA20: 1419.07
Price EMA100: 1301.69
Price EMA200: 1065.49
Volume MA20: 325

Distance & streak

% from MA20: -5.63%
% from EMA100: 3.10%
MA20 streak: 5
Above: 0
Below: 5

Volume

Vol / Vol MA: 167%
OBV: -5385

Candle

Close / Open %: 0.00%
Body: 0.000
Upper shadow: 0.000
Lower shadow: 0.000
Total range: 0.000
Body / range: 0.00
Upper / range: 0.00
Lower / range: 0.00

Lower 0% Body 0% Upper 0%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No 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

Bullish pullback

Bullish momentum

Strong bullish mom.

Bearish warning

Short regime

Bearish pullback

Bearish momentum

Strong bearish mom.

Bullish warning