Mastercard Inc

…

MA.US

Track Add Position Asset detail

Unconditional (B1)

July 28, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n: 1280
Next adj up: 52.7%
Mean: 4.7 bp
Median: 6.8 bp
Down / flat: 47.3% / 0.0%

Analysis Summary

Sept. 2, 2026

Stack score: 5
Trend strength: 30.00
MA stack: 3X_BULLISH_STACK
Signal: —
Bias: BULLISH

Price Analysis

Live —

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

19 / 16

Rules-based

TS = 0 exit

Hit

14.3%

Mean PnL

-2.16%

Median PnL

-2.02%

Sum PnL

-75.7%

Long / short mean

-1.96% / -2.41%

Optimal

Best PnL path

Hit

74.3%

Mean PnL

2.32%

Median PnL

1.03%

Sum PnL

81.2%

Long / short mean

3.02% / 1.48%

Side	TS window	Entry	Exit	Bars	Best PnL	Worst PnL	PnL
LONG · open	July 31, 2026 → Sept. 2, 2026	Aug. 3, 2026 @ 580.00	—	24	3.42%	-3.49%	—
SHORT	May 1, 2026 → June 26, 2026	May 4, 2026 @ 494.17	June 29, 2026 @ 508.79	39	4.74%	-2.96%	-2.96%
SHORT	March 31, 2026 → April 28, 2026	April 1, 2026 @ 500.53	April 29, 2026 @ 524.35	20	2.11%	-4.76%	-4.76%
SHORT	Feb. 23, 2026 → March 19, 2026	Feb. 24, 2026 @ 492.07	March 20, 2026 @ 494.64	19	1.07%	-6.26%	-0.52%
LONG	Jan. 6, 2026 → Jan. 12, 2026	Jan. 7, 2026 @ 576.44	Jan. 13, 2026 @ 543.14	5	0.14%	-5.78%	-5.78%
SHORT	Nov. 24, 2025 → Dec. 10, 2025	Nov. 25, 2025 @ 538.86	Dec. 11, 2025 @ 560.62	12	0.73%	-4.04%	-4.04%
SHORT	Nov. 18, 2025 → Nov. 20, 2025	Nov. 19, 2025 @ 525.57	Nov. 21, 2025 @ 537.76	3	0.05%	-2.32%	-2.32%
SHORT	Oct. 29, 2025 → Oct. 30, 2025	Oct. 30, 2025 @ 548.87	Oct. 31, 2025 @ 549.30	2	-0.08%	-0.38%	-0.08%
LONG	Oct. 1, 2025 → Oct. 8, 2025	Oct. 2, 2025 @ 569.18	Oct. 9, 2025 @ 561.79	6	1.35%	-1.30%	-1.30%
LONG	June 30, 2025 → July 10, 2025	July 1, 2025 @ 555.11	July 11, 2025 @ 546.77	8	1.77%	-1.50%	-1.50%
LONG	June 16, 2025 → June 17, 2025	June 17, 2025 @ 560.46	June 18, 2025 @ 534.67	2	0.84%	-4.60%	-4.60%
LONG	May 30, 2025 → June 12, 2025	June 2, 2025 @ 576.13	June 13, 2025 @ 557.79	10	1.76%	-3.18%	-3.18%
LONG	March 31, 2025 → April 2, 2025	April 1, 2025 @ 541.82	April 3, 2025 @ 525.72	3	0.31%	-2.97%	-2.97%
LONG	Feb. 28, 2025 → March 10, 2025	March 3, 2025 @ 572.07	March 11, 2025 @ 521.01	7	-0.42%	-8.93%	-8.93%
LONG	Jan. 30, 2025 → Jan. 30, 2025	Jan. 31, 2025 @ 558.68	Jan. 31, 2025 @ 550.37	1	-1.49%	-1.49%	-1.49%
LONG	Sept. 25, 2024 → Jan. 8, 2025	Sept. 26, 2024 @ 485.15	Jan. 10, 2025 @ 500.07	73	9.34%	0.06%	3.08%
LONG	Sept. 20, 2024 → Sept. 23, 2024	Sept. 23, 2024 @ 487.28	Sept. 24, 2024 @ 481.60	2	0.81%	-1.17%	-1.17%
SHORT	Aug. 5, 2024 → Aug. 5, 2024	Aug. 6, 2024 @ 437.94	Aug. 6, 2024 @ 442.96	1	-1.15%	-1.15%	-1.15%
SHORT	June 28, 2024 → July 16, 2024	July 1, 2024 @ 434.90	July 17, 2024 @ 445.79	12	1.48%	-2.50%	-2.50%
LONG	Nov. 30, 2023 → April 29, 2024	Dec. 1, 2023 @ 406.16	April 30, 2024 @ 445.17	103	18.53%	-1.13%	9.60%
SHORT	Oct. 27, 2023 → Nov. 9, 2023	Oct. 30, 2023 @ 360.55	Nov. 10, 2023 @ 387.96	10	-1.61%	-7.60%	-7.60%
LONG	Sept. 15, 2023 → Sept. 28, 2023	Sept. 18, 2023 @ 406.55	Sept. 29, 2023 @ 388.90	10	0.79%	-4.47%	-4.34%
LONG	June 30, 2023 → July 26, 2023	July 3, 2023 @ 383.85	July 27, 2023 @ 387.51	18	3.59%	-0.54%	0.95%
LONG	April 27, 2023 → May 30, 2023	April 28, 2023 @ 365.40	May 31, 2023 @ 358.04	23	5.23%	-2.02%	-2.02%
LONG	Nov. 30, 2022 → March 9, 2023	Dec. 1, 2022 @ 350.02	March 10, 2023 @ 339.94	68	6.99%	-4.67%	-2.88%
SHORT	Sept. 30, 2022 → Sept. 30, 2022	Oct. 3, 2022 @ 280.99	Oct. 3, 2022 @ 283.56	1	-0.91%	-0.91%	-0.91%
SHORT	Sept. 27, 2022 → Sept. 27, 2022	Sept. 28, 2022 @ 278.32	Sept. 28, 2022 @ 283.26	1	-1.78%	-1.78%	-1.78%
SHORT	Sept. 22, 2022 → Sept. 23, 2022	Sept. 23, 2022 @ 286.14	Sept. 26, 2022 @ 283.20	2	1.03%	-0.15%	1.03%
SHORT	June 16, 2022 → June 16, 2022	June 17, 2022 @ 299.23	June 17, 2022 @ 302.82	1	-1.20%	-1.20%	-1.20%
LONG	April 27, 2022 → May 4, 2022	April 28, 2022 @ 359.78	May 5, 2022 @ 344.42	6	2.63%	-4.27%	-4.27%
LONG	Feb. 24, 2022 → Feb. 25, 2022	Feb. 25, 2022 @ 357.42	Feb. 28, 2022 @ 351.20	2	0.51%	-1.74%	-1.74%
LONG	Jan. 28, 2022 → Feb. 22, 2022	Jan. 31, 2022 @ 368.58	Feb. 23, 2022 @ 351.59	17	4.77%	-4.61%	-4.61%
LONG	Jan. 4, 2022 → Jan. 4, 2022	Jan. 5, 2022 @ 363.55	Jan. 5, 2022 @ 363.45	1	-0.03%	-0.03%	-0.03%
SHORT	Nov. 22, 2021 → Dec. 15, 2021	Nov. 23, 2021 @ 315.88	Dec. 16, 2021 @ 343.06	17	5.75%	-8.60%	-8.60%
SHORT	Oct. 4, 2021 → Nov. 9, 2021	Oct. 5, 2021 @ 337.42	Nov. 10, 2021 @ 347.94	27	5.37%	-4.32%	-3.12%
SHORT	Aug. 3, 2021 → Sept. 30, 2021	Aug. 4, 2021 @ 356.56	Oct. 1, 2021 @ 349.67	42	8.14%	-1.97%	1.93%

Full Analysis

Sept. 2, 2026

Moving averages

Price MA20: 578.38
Price EMA100: 541.06
Price EMA200: 534.76
Volume MA20: 2609987

Distance & streak

% from MA20: 1.66%
% from EMA100: 8.01%
MA20 streak: 48
Above: 48
Below: 0

Volume

Vol / Vol MA: 88%
OBV: 92271738

Candle

Close / Open %: 0.71%
Body: 4.140
Upper shadow: 2.570
Lower shadow: 0.305
Total range: 7.015
Body / range: 0.59
Upper / range: 0.37
Lower / range: 0.04

Lower 4% Body 59% Upper 37%

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

Bullish pullback

Bullish momentum

Strong bullish mom.

Bearish warning

Short regime

Bearish pullback

Bearish momentum

Strong bearish mom.

Bullish warning