Palantir Technologies Inc.

…

PTX.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
50.2%
Mean
24.1 bp
Median
2.4 bp
Down / flat
49.0% / 0.8%
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

33.3%

Mean PnL

0.95%

Median PnL

-2.49%

Sum PnL

34.1%

Long / short mean

2.98% / -2.65%

Optimal

Best PnL path

Hit

80.6%

Mean PnL

13.20%

Median PnL

3.98%

Sum PnL

475.4%

Long / short mean

14.66% / 10.62%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT July 28, 2026 → Aug. 3, 2026 July 29, 2026 @ 108.96 Aug. 4, 2026 @ 137.58 5 3.85% -26.27% -26.27%
SHORT June 5, 2026 → July 1, 2026 June 8, 2026 @ 116.90 July 2, 2026 @ 113.16 19 19.08% -1.06% 3.20%
SHORT April 9, 2026 → May 28, 2026 April 10, 2026 @ 111.60 May 29, 2026 @ 134.20 35 1.68% -20.25% -20.25%
SHORT Feb. 3, 2026 → Feb. 27, 2026 Feb. 4, 2026 @ 133.52 March 2, 2026 @ 123.96 19 19.04% 7.16% 7.16%
SHORT Jan. 29, 2026 → Jan. 30, 2026 Jan. 30, 2026 @ 124.90 Feb. 2, 2026 @ 127.32 2 -0.14% -1.94% -1.94%
LONG Jan. 6, 2026 → Jan. 7, 2026 Jan. 7, 2026 @ 153.70 Jan. 8, 2026 @ 152.32 2 2.12% -0.90% -0.90%
LONG Sept. 18, 2025 → Nov. 18, 2025 Sept. 19, 2025 @ 150.00 Nov. 19, 2025 @ 143.64 44 17.41% -4.24% -4.24%
LONG Aug. 6, 2025 → Aug. 14, 2025 Aug. 7, 2025 @ 155.16 Aug. 15, 2025 @ 151.32 7 3.51% -2.47% -2.47%
LONG June 6, 2025 → Aug. 4, 2025 June 9, 2025 @ 111.80 Aug. 5, 2025 @ 146.70 42 31.22% -0.98% 31.22%
LONG April 8, 2025 → April 8, 2025 April 9, 2025 @ 70.35 April 9, 2025 @ 70.58 1 0.33% 0.33% 0.33%
LONG March 11, 2025 → April 3, 2025 March 12, 2025 @ 73.22 April 4, 2025 @ 68.34 18 21.31% -6.66% -6.66%
LONG Feb. 3, 2025 → Feb. 21, 2025 Feb. 4, 2025 @ 96.70 Feb. 24, 2025 @ 88.85 15 23.97% -8.12% -8.12%
LONG Dec. 20, 2024 → Dec. 20, 2024 Dec. 23, 2024 @ 78.80 Dec. 23, 2024 @ 76.83 1 -2.50% -2.50% -2.50%
LONG Nov. 4, 2024 → Dec. 9, 2024 Nov. 5, 2024 @ 43.14 Dec. 10, 2024 @ 69.22 26 66.45% 7.87% 60.47%
LONG Sept. 9, 2024 → Oct. 30, 2024 Sept. 10, 2024 @ 31.26 Oct. 31, 2024 @ 38.18 38 32.99% -0.88% 22.14%
LONG Sept. 4, 2024 → Sept. 4, 2024 Sept. 5, 2024 @ 27.63 Sept. 5, 2024 @ 27.16 1 -1.70% -1.70% -1.70%
LONG June 10, 2024 → Aug. 1, 2024 June 11, 2024 @ 21.45 Aug. 2, 2024 @ 22.38 39 25.11% 1.40% 4.36%
LONG May 6, 2024 → May 6, 2024 May 7, 2024 @ 21.54 May 7, 2024 @ 20.10 1 -6.69% -6.69% -6.69%
LONG March 6, 2024 → April 18, 2024 March 7, 2024 @ 24.12 April 19, 2024 @ 19.46 30 2.36% -19.33% -19.33%
LONG Feb. 12, 2024 → Feb. 19, 2024 Feb. 13, 2024 @ 23.19 Feb. 20, 2024 @ 21.09 6 1.77% -9.06% -9.06%
LONG Feb. 7, 2024 → Feb. 8, 2024 Feb. 8, 2024 @ 21.98 Feb. 9, 2024 @ 22.28 2 2.09% 1.36% 1.36%
LONG Nov. 2, 2023 → Dec. 29, 2023 Nov. 3, 2023 @ 16.81 Jan. 2, 2024 @ 15.38 40 15.32% -8.51% -8.51%
LONG Sept. 28, 2023 → Oct. 27, 2023 Sept. 29, 2023 @ 15.00 Oct. 30, 2023 @ 13.95 22 14.60% -7.00% -7.00%
LONG Aug. 10, 2023 → Aug. 30, 2023 Aug. 11, 2023 @ 14.13 Aug. 31, 2023 @ 13.78 15 4.32% -8.46% -2.44%
LONG May 18, 2023 → Aug. 3, 2023 May 19, 2023 @ 10.96 Aug. 4, 2023 @ 16.81 56 66.32% 0.37% 53.45%
SHORT May 5, 2023 → May 5, 2023 May 8, 2023 @ 6.80 May 8, 2023 @ 6.98 1 -2.74% -2.74% -2.74%
LONG April 14, 2023 → April 19, 2023 April 17, 2023 @ 8.07 April 20, 2023 @ 7.53 4 0.50% -6.67% -6.67%
SHORT Feb. 10, 2023 → Feb. 13, 2023 Feb. 13, 2023 @ 7.09 Feb. 14, 2023 @ 8.00 2 -0.39% -12.89% -12.89%
SHORT Dec. 16, 2022 → Feb. 1, 2023 Dec. 19, 2022 @ 6.47 Feb. 2, 2023 @ 8.26 33 12.56% -27.71% -27.71%
SHORT Dec. 6, 2022 → Dec. 12, 2022 Dec. 7, 2022 @ 6.77 Dec. 13, 2022 @ 7.28 5 0.03% -7.53% -7.53%
SHORT Nov. 7, 2022 → Nov. 7, 2022 Nov. 8, 2022 @ 7.16 Nov. 8, 2022 @ 7.26 1 -1.47% -1.47% -1.47%
SHORT Aug. 9, 2022 → Sept. 27, 2022 Aug. 10, 2022 @ 8.96 Sept. 28, 2022 @ 8.14 36 18.26% -8.44% 9.13%
SHORT July 22, 2022 → July 26, 2022 July 25, 2022 @ 9.72 July 27, 2022 @ 9.57 3 4.11% 1.55% 1.55%
SHORT Nov. 26, 2021 → July 20, 2022 Nov. 29, 2021 @ 18.62 July 21, 2022 @ 10.18 165 64.25% 0.96% 45.31%
LONG Nov. 1, 2021 → Nov. 9, 2021 Nov. 2, 2021 @ 23.06 Nov. 10, 2021 @ 19.98 7 0.85% -13.32% -13.32%
LONG Aug. 12, 2021 → Oct. 1, 2021 Aug. 13, 2021 @ 21.00 Oct. 4, 2021 @ 19.91 37 15.60% -5.20% -5.20%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
151.27
Price EMA100
129.26
Price EMA200
126.99
Volume MA20
30617

Distance & streak

% from MA20
-4.41%
% from EMA100
10.78%
MA20 streak
0
Above
0
Below
0

Volume

Vol / Vol MA
84%
OBV
207652

Candle

Close / Open %
-6.38%
Body
9.880
Upper shadow
0.260
Lower shadow
0.000
Total range
10.140
Body / range
0.97
Upper / range
0.03
Lower / range
0.00
Lower 0% Body 97% Upper 3%

MA inside candle

MA20 in EMA100 out EMA200 out

Candle patterns

No bullish pattern Has 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