Apple Inc.

…

AAPL.US

Track Add Position Asset detail

Unconditional (B1)

July 26, 2021 → Sept. 3, 2026 · adj close-to-close · always long

n: 1283
Next adj up: 53.2%
Mean: 7.9 bp
Median: 11.3 bp
Down / flat: 46.6% / 0.2%

Analysis Summary

Sept. 3, 2026

Stack score: 5
Trend strength: 50.00
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

11 / 8

Rules-based

TS = 0 exit

Hit

36.8%

Mean PnL

0.43%

Median PnL

-2.60%

Sum PnL

8.1%

Long / short mean

3.58% / -3.90%

Optimal

Best PnL path

Hit

84.2%

Mean PnL

8.92%

Median PnL

3.09%

Sum PnL

169.5%

Long / short mean

11.20% / 5.79%

Side	TS window	Entry	Exit	Bars	Best PnL	Worst PnL	PnL
LONG · open	June 26, 2026 → Sept. 3, 2026	June 29, 2026 @ 286.73	—	49	18.61%	-1.74%	—
LONG	May 1, 2026 → June 4, 2026	May 4, 2026 @ 279.40	June 5, 2026 @ 307.34	24	12.81%	-1.01%	10.00%
SHORT	April 7, 2026 → April 7, 2026	April 8, 2026 @ 258.21	April 8, 2026 @ 258.66	1	-0.17%	-0.17%	-0.17%
LONG	Aug. 6, 2025 → Jan. 14, 2026	Aug. 7, 2025 @ 218.02	Jan. 15, 2026 @ 257.73	112	31.03%	0.53%	18.22%
SHORT	April 3, 2025 → June 30, 2025	April 4, 2025 @ 192.87	July 1, 2025 @ 207.00	60	11.07%	-10.02%	-7.33%
LONG	Jan. 28, 2025 → Jan. 31, 2025	Jan. 29, 2025 @ 232.63	Feb. 3, 2025 @ 226.56	4	2.24%	-2.61%	-2.61%
LONG	June 11, 2024 → Jan. 15, 2025	June 12, 2024 @ 205.59	Jan. 16, 2025 @ 226.81	150	25.19%	-0.07%	10.32%
SHORT	March 4, 2024 → April 11, 2024	March 5, 2024 @ 169.06	April 12, 2024 @ 174.80	28	1.75%	-4.63%	-3.39%
LONG	Feb. 2, 2024 → Feb. 12, 2024	Feb. 5, 2024 @ 186.04	Feb. 13, 2024 @ 183.20	7	0.67%	-1.53%	-1.53%
LONG	Jan. 18, 2024 → Jan. 30, 2024	Jan. 19, 2024 @ 187.21	Jan. 31, 2024 @ 182.34	9	3.09%	-2.60%	-2.60%
LONG	Dec. 5, 2023 → Dec. 29, 2023	Dec. 6, 2023 @ 192.27	Jan. 2, 2024 @ 183.56	18	1.88%	-4.53%	-4.53%
SHORT	Oct. 26, 2023 → Nov. 1, 2023	Oct. 27, 2023 @ 164.82	Nov. 2, 2023 @ 175.35	5	-0.78%	-6.39%	-6.39%
LONG	March 6, 2023 → Aug. 4, 2023	March 7, 2023 @ 151.37	Aug. 7, 2023 @ 176.38	106	27.99%	-3.38%	16.52%
SHORT	Dec. 13, 2022 → Jan. 23, 2023	Dec. 14, 2022 @ 142.92	Jan. 24, 2023 @ 140.15	27	13.99%	1.47%	1.94%
SHORT	Nov. 4, 2022 → Nov. 16, 2022	Nov. 7, 2022 @ 134.82	Nov. 17, 2022 @ 148.20	9	1.63%	-9.93%	-9.93%
SHORT	Sept. 29, 2022 → Oct. 24, 2022	Sept. 30, 2022 @ 138.69	Oct. 25, 2022 @ 149.55	18	2.18%	-7.83%	-7.83%
LONG	Sept. 12, 2022 → Sept. 12, 2022	Sept. 13, 2022 @ 156.97	Sept. 13, 2022 @ 151.02	1	-3.79%	-3.79%	-3.79%
SHORT	May 5, 2022 → July 19, 2022	May 6, 2022 @ 152.94	July 20, 2022 @ 150.03	51	16.63%	-0.81%	1.90%
LONG	Jan. 28, 2022 → Feb. 22, 2022	Jan. 31, 2022 @ 166.35	Feb. 23, 2022 @ 156.69	17	3.73%	-5.81%	-5.81%
LONG	Nov. 17, 2021 → Jan. 21, 2022	Nov. 18, 2021 @ 150.27	Jan. 24, 2022 @ 158.01	45	18.41%	2.02%	5.15%

Full Analysis

Sept. 3, 2026

Moving averages

Price MA20: 312.81
Price EMA100: 302.43
Price EMA200: 285.98
Volume MA20: 38070753

Distance & streak

% from MA20: 4.69%
% from EMA100: 7.86%
MA20 streak: 6
Above: 6
Below: 0

Volume

Vol / Vol MA: 98%
OBV: 3207457174

Candle

Close / Open %: 1.00%
Body: 3.262
Upper shadow: 2.600
Lower shadow: 0.838
Total range: 6.700
Body / range: 0.49
Upper / range: 0.39
Lower / range: 0.13

Lower 13% Body 49% Upper 39%

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