HSBC Holdings plc

…

HBC1.XETRA

Track Add Position Asset detail
Unconditional (B1)

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

n
1295
Next adj up
55.4%
Mean
14.1 bp
Median
19.8 bp
Down / flat
42.3% / 2.3%
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

40

Open

0

Long / short

37 / 3

Rules-based

TS = 0 exit

Hit

27.5%

Mean PnL

0.79%

Median PnL

-0.89%

Sum PnL

31.8%

Long / short mean

1.03% / -2.15%

Optimal

Best PnL path

Hit

52.5%

Mean PnL

4.56%

Median PnL

0.30%

Sum PnL

182.3%

Long / short mean

5.00% / -0.89%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG March 23, 2026 → Aug. 18, 2026 March 24, 2026 @ 13.58 Aug. 19, 2026 @ 17.54 104 37.49% 0.29% 29.15%
LONG March 11, 2026 → March 19, 2026 March 12, 2026 @ 14.20 March 20, 2026 @ 13.25 7 -1.68% -6.72% -6.72%
LONG March 4, 2026 → March 5, 2026 March 5, 2026 @ 14.37 March 6, 2026 @ 13.96 2 -0.54% -2.83% -2.83%
LONG Feb. 18, 2026 → March 2, 2026 Feb. 19, 2026 @ 14.45 March 3, 2026 @ 14.10 9 7.37% -2.41% -2.41%
LONG Sept. 11, 2025 → Feb. 11, 2026 Sept. 12, 2025 @ 11.29 Feb. 12, 2026 @ 14.12 105 30.38% -5.45% 25.06%
LONG July 17, 2025 → Sept. 4, 2025 July 18, 2025 @ 10.30 Sept. 5, 2025 @ 10.73 36 5.07% -2.22% 4.14%
LONG July 10, 2025 → July 14, 2025 July 11, 2025 @ 10.21 July 15, 2025 @ 10.15 3 -0.19% -1.50% -0.56%
LONG June 6, 2025 → June 19, 2025 June 9, 2025 @ 10.04 June 20, 2025 @ 9.71 10 0.57% -3.23% -3.23%
LONG May 20, 2025 → May 22, 2025 May 21, 2025 @ 10.06 May 23, 2025 @ 9.92 3 -0.06% -1.37% -1.37%
LONG Jan. 6, 2025 → April 2, 2025 Jan. 7, 2025 @ 8.63 April 3, 2025 @ 9.15 63 23.41% 0.44% 5.97%
LONG Nov. 25, 2024 → Nov. 25, 2024 Nov. 26, 2024 @ 8.17 Nov. 26, 2024 @ 8.15 1 -0.26% -0.26% -0.26%
LONG Oct. 25, 2024 → Nov. 21, 2024 Oct. 28, 2024 @ 7.57 Nov. 22, 2024 @ 8.09 20 7.12% 0.72% 6.79%
LONG July 26, 2024 → Aug. 1, 2024 July 29, 2024 @ 7.18 Aug. 2, 2024 @ 6.78 5 5.00% -5.58% -5.58%
LONG July 17, 2024 → July 17, 2024 July 18, 2024 @ 7.23 July 18, 2024 @ 7.14 1 -1.17% -1.17% -1.17%
LONG July 8, 2024 → July 15, 2024 July 9, 2024 @ 7.15 July 16, 2024 @ 7.15 6 1.10% -0.05% 0.05%
LONG April 4, 2024 → July 4, 2024 April 5, 2024 @ 6.50 July 5, 2024 @ 7.21 65 14.72% -0.60% 10.95%
LONG March 12, 2024 → March 18, 2024 March 13, 2024 @ 6.08 March 19, 2024 @ 6.22 5 2.25% -0.52% 2.25%
LONG March 7, 2024 → March 7, 2024 March 8, 2024 @ 6.06 March 8, 2024 @ 6.02 1 -0.68% -0.68% -0.68%
LONG Feb. 20, 2024 → Feb. 20, 2024 Feb. 21, 2024 @ 6.00 Feb. 21, 2024 @ 5.83 1 -2.86% -2.86% -2.86%
LONG Jan. 8, 2024 → Jan. 9, 2024 Jan. 9, 2024 @ 6.30 Jan. 10, 2024 @ 6.21 2 -0.36% -1.54% -1.54%
LONG Dec. 29, 2023 → Dec. 29, 2023 Jan. 2, 2024 @ 6.22 Jan. 2, 2024 @ 6.19 1 -0.54% -0.54% -0.54%
SHORT Nov. 22, 2023 → Nov. 22, 2023 Nov. 23, 2023 @ 5.91 Nov. 23, 2023 @ 5.98 1 -1.08% -1.08% -1.08%
LONG Sept. 21, 2023 → Oct. 19, 2023 Sept. 22, 2023 @ 6.14 Oct. 20, 2023 @ 5.92 21 4.10% -3.58% -3.58%
LONG Sept. 5, 2023 → Sept. 5, 2023 Sept. 6, 2023 @ 5.77 Sept. 6, 2023 @ 5.75 1 -0.45% -0.45% -0.45%
LONG Sept. 1, 2023 → Sept. 1, 2023 Sept. 4, 2023 @ 5.82 Sept. 4, 2023 @ 5.77 1 -0.91% -0.91% -0.91%
LONG May 12, 2023 → Aug. 17, 2023 May 15, 2023 @ 5.73 Aug. 18, 2023 @ 5.75 70 9.38% -2.77% 0.27%
LONG May 8, 2023 → May 8, 2023 May 9, 2023 @ 5.63 May 9, 2023 @ 5.61 1 -0.40% -0.40% -0.40%
LONG March 21, 2023 → March 22, 2023 March 22, 2023 @ 5.14 March 23, 2023 @ 5.04 2 1.79% -2.11% -2.11%
LONG March 14, 2023 → March 14, 2023 March 15, 2023 @ 5.33 March 15, 2023 @ 5.10 1 -4.34% -4.34% -4.34%
LONG Jan. 12, 2023 → March 9, 2023 Jan. 13, 2023 @ 5.18 March 10, 2023 @ 5.42 41 12.07% 1.03% 4.51%
SHORT Oct. 25, 2022 → Nov. 2, 2022 Oct. 26, 2022 @ 4.04 Nov. 3, 2022 @ 4.19 7 0.04% -5.07% -3.74%
SHORT Sept. 30, 2022 → Sept. 30, 2022 Oct. 3, 2022 @ 4.18 Oct. 3, 2022 @ 4.24 1 -1.62% -1.62% -1.62%
LONG June 20, 2022 → Aug. 31, 2022 June 21, 2022 @ 4.83 Sept. 1, 2022 @ 4.77 52 5.96% -2.45% -1.30%
LONG May 18, 2022 → May 18, 2022 May 19, 2022 @ 4.53 May 19, 2022 @ 4.45 1 -1.72% -1.72% -1.72%
LONG April 14, 2022 → April 25, 2022 April 19, 2022 @ 4.88 April 26, 2022 @ 4.39 6 3.22% -10.05% -10.05%
LONG April 11, 2022 → April 11, 2022 April 12, 2022 @ 4.88 April 12, 2022 @ 4.84 1 -0.86% -0.86% -0.86%
LONG Dec. 16, 2021 → March 4, 2022 Dec. 17, 2021 @ 4.01 March 7, 2022 @ 4.30 55 27.03% -1.89% 7.18%
LONG Oct. 25, 2021 → Dec. 9, 2021 Oct. 26, 2021 @ 3.96 Dec. 10, 2021 @ 3.86 34 2.68% -5.65% -2.49%
LONG Aug. 25, 2021 → Aug. 27, 2021 Aug. 26, 2021 @ 3.47 Aug. 30, 2021 @ 3.47 3 1.31% -0.11% -0.11%
LONG Aug. 23, 2021 → Aug. 23, 2021 Aug. 24, 2021 @ 3.48 Aug. 24, 2021 @ 3.48 1 0.00% 0.00% 0.00%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
17.83
Price EMA100
16.74
Price EMA200
15.34
Volume MA20
142008

Distance & streak

% from MA20
1.16%
% from EMA100
7.21%
MA20 streak
1
Above
1
Below
0

Volume

Vol / Vol MA
101%
OBV
15296389

Candle

Close / Open %
0.85%
Body
0.152
Upper shadow
0.056
Lower shadow
0.036
Total range
0.244
Body / range
0.62
Upper / range
0.23
Lower / range
0.15
Lower 15% Body 62% Upper 23%

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