Caterpillar Inc
…CAT1.XETRA
Unconditional (B1)
Aug. 2, 2021 → Sept. 3, 2026 · adj close-to-close · always long
- n
- 1295
- Next adj up
- 51.1%
- Mean
- 13.2 bp
- Median
- 14.0 bp
- Down / flat
- 43.0% / 5.9%
Analysis Summary
Sept. 3, 2026
- Stack score
- -3
- Trend strength
- 0.00
- MA stack
- BEARISH_TREND_CHANGE
- Signal
- Bullish base
- Bias
- BULLISH
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote time
- —
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
46
Open
0
Long / short
31 / 15
Rules-based
TS = 0 exit
Hit
23.9%
Mean PnL
1.77%
Median PnL
-1.15%
Sum PnL
81.5%
Long / short mean
3.44% / -1.67%
Optimal
Best PnL path
Hit
63.0%
Mean PnL
6.71%
Median PnL
0.88%
Sum PnL
308.7%
Long / short mean
8.95% / 2.09%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| SHORT | Aug. 31, 2026 → Sept. 2, 2026 | Sept. 1, 2026 @ 689.40 | Sept. 3, 2026 @ 689.20 | 3 | 2.26% | 0.03% | 0.03% |
| LONG | Aug. 4, 2026 → Aug. 6, 2026 | Aug. 5, 2026 @ 771.40 | Aug. 7, 2026 @ 729.80 | 3 | 0.52% | -5.39% | -5.39% |
| LONG | June 26, 2025 → July 24, 2026 | June 27, 2025 @ 323.80 | July 27, 2026 @ 741.20 | 274 | 187.48% | 0.46% | 128.90% |
| LONG | June 24, 2025 → June 24, 2025 | June 25, 2025 @ 316.89 | June 25, 2025 @ 314.92 | 1 | -0.62% | -0.62% | -0.62% |
| SHORT | June 5, 2025 → June 5, 2025 | June 6, 2025 @ 304.06 | June 6, 2025 @ 306.03 | 1 | -0.65% | -0.65% | -0.65% |
| SHORT | March 4, 2025 → May 12, 2025 | March 5, 2025 @ 304.05 | May 13, 2025 @ 311.46 | 47 | 20.68% | -3.88% | -2.44% |
| LONG | Nov. 22, 2024 → Dec. 19, 2024 | Nov. 25, 2024 @ 375.50 | Dec. 20, 2024 @ 340.25 | 20 | 1.17% | -9.39% | -9.39% |
| LONG | Nov. 11, 2024 → Nov. 15, 2024 | Nov. 12, 2024 @ 365.22 | Nov. 18, 2024 @ 358.36 | 5 | -0.67% | -2.41% | -1.88% |
| LONG | Sept. 13, 2024 → Nov. 7, 2024 | Sept. 16, 2024 @ 305.42 | Nov. 8, 2024 @ 360.81 | 40 | 24.07% | -0.96% | 18.14% |
| LONG | July 25, 2024 → Aug. 1, 2024 | July 26, 2024 @ 311.28 | Aug. 2, 2024 @ 292.74 | 6 | 0.63% | -5.96% | -5.96% |
| LONG | July 18, 2024 → July 23, 2024 | July 19, 2024 @ 320.76 | July 24, 2024 @ 306.40 | 4 | -2.80% | -4.48% | -4.48% |
| SHORT | July 1, 2024 → July 3, 2024 | July 2, 2024 @ 298.40 | July 4, 2024 @ 299.38 | 3 | 0.65% | -0.33% | -0.33% |
| LONG | May 30, 2024 → May 31, 2024 | May 31, 2024 @ 301.81 | June 3, 2024 @ 294.03 | 2 | 0.00% | -2.58% | -2.58% |
| LONG | May 17, 2024 → May 28, 2024 | May 20, 2024 @ 321.25 | May 29, 2024 @ 307.15 | 8 | 1.51% | -4.39% | -4.39% |
| LONG | April 15, 2024 → April 15, 2024 | April 16, 2024 @ 330.34 | April 16, 2024 @ 327.92 | 1 | -0.73% | -0.73% | -0.73% |
| LONG | April 4, 2024 → April 9, 2024 | April 5, 2024 @ 331.79 | April 10, 2024 @ 334.22 | 4 | 2.04% | -0.88% | 0.73% |
| LONG | March 14, 2024 → March 22, 2024 | March 15, 2024 @ 307.09 | March 25, 2024 @ 318.72 | 7 | 5.68% | -0.32% | 3.79% |
| LONG | Feb. 14, 2024 → March 1, 2024 | Feb. 15, 2024 @ 287.72 | March 4, 2024 @ 302.25 | 13 | 5.05% | -2.02% | 5.05% |
| LONG | Dec. 19, 2023 → Feb. 8, 2024 | Dec. 20, 2023 @ 255.58 | Feb. 9, 2024 @ 284.81 | 35 | 14.47% | -2.64% | 11.44% |
| SHORT | Nov. 22, 2023 → Nov. 30, 2023 | Nov. 23, 2023 @ 217.00 | Dec. 1, 2023 @ 225.68 | 7 | -0.44% | -4.00% | -4.00% |
| SHORT | Nov. 6, 2023 → Nov. 13, 2023 | Nov. 7, 2023 @ 215.07 | Nov. 14, 2023 @ 221.82 | 6 | 0.90% | -3.14% | -3.14% |
| LONG | June 29, 2023 → Oct. 19, 2023 | June 30, 2023 @ 214.94 | Oct. 20, 2023 @ 225.68 | 81 | 18.80% | -1.78% | 5.00% |
| SHORT | March 24, 2023 → June 1, 2023 | March 27, 2023 @ 190.07 | June 2, 2023 @ 197.74 | 47 | 5.26% | -5.50% | -4.04% |
| LONG | March 1, 2023 → March 9, 2023 | March 2, 2023 @ 221.43 | March 10, 2023 @ 210.02 | 7 | 2.15% | -5.15% | -5.15% |
| LONG | Feb. 10, 2023 → Feb. 10, 2023 | Feb. 13, 2023 @ 218.58 | Feb. 13, 2023 @ 218.58 | 1 | 0.00% | 0.00% | 0.00% |
| LONG | Jan. 12, 2023 → Feb. 1, 2023 | Jan. 13, 2023 @ 223.28 | Feb. 2, 2023 @ 210.97 | 15 | 3.43% | -5.51% | -5.51% |
| LONG | Nov. 30, 2022 → Jan. 10, 2023 | Dec. 1, 2022 @ 214.77 | Jan. 11, 2023 @ 218.55 | 29 | 2.64% | -4.85% | 1.76% |
| LONG | Nov. 10, 2022 → Nov. 15, 2022 | Nov. 11, 2022 @ 215.71 | Nov. 16, 2022 @ 211.93 | 4 | 0.88% | -1.75% | -1.75% |
| LONG | Nov. 8, 2022 → Nov. 8, 2022 | Nov. 9, 2022 @ 215.71 | Nov. 9, 2022 @ 213.82 | 1 | -0.88% | -0.88% | -0.88% |
| LONG | Nov. 4, 2022 → Nov. 4, 2022 | Nov. 7, 2022 @ 216.66 | Nov. 7, 2022 @ 213.82 | 1 | -1.31% | -1.31% | -1.31% |
| LONG | Oct. 28, 2022 → Oct. 28, 2022 | Oct. 31, 2022 @ 208.14 | Oct. 31, 2022 @ 207.20 | 1 | -0.45% | -0.45% | -0.45% |
| SHORT | Oct. 13, 2022 → Oct. 13, 2022 | Oct. 14, 2022 @ 177.81 | Oct. 14, 2022 @ 174.04 | 1 | 2.12% | 2.12% | 2.12% |
| SHORT | Oct. 7, 2022 → Oct. 7, 2022 | Oct. 10, 2022 @ 171.69 | Oct. 10, 2022 @ 173.57 | 1 | -1.10% | -1.10% | -1.10% |
| SHORT | Sept. 23, 2022 → Sept. 29, 2022 | Sept. 26, 2022 @ 159.93 | Sept. 30, 2022 @ 160.87 | 5 | 0.29% | -1.18% | -0.59% |
| LONG | Sept. 9, 2022 → Sept. 9, 2022 | Sept. 13, 2022 @ 180.63 | Sept. 13, 2022 @ 176.39 | 1 | -2.34% | -2.34% | -2.34% |
| SHORT | Aug. 2, 2022 → Aug. 3, 2022 | Aug. 3, 2022 @ 171.69 | Aug. 4, 2022 @ 170.75 | 2 | 0.55% | 0.55% | 0.55% |
| SHORT | July 5, 2022 → July 6, 2022 | July 6, 2022 @ 157.54 | July 7, 2022 @ 164.56 | 2 | 0.89% | -4.45% | -4.45% |
| LONG | May 17, 2022 → May 19, 2022 | May 18, 2022 @ 190.74 | May 20, 2022 @ 177.65 | 3 | -0.98% | -6.86% | -6.86% |
| LONG | Feb. 1, 2022 → Feb. 1, 2022 | Feb. 2, 2022 @ 168.34 | Feb. 2, 2022 @ 166.38 | 1 | -1.16% | -1.16% | -1.16% |
| LONG | Dec. 22, 2021 → Jan. 27, 2022 | Dec. 23, 2021 @ 166.74 | Jan. 28, 2022 @ 166.34 | 25 | 11.94% | -0.24% | -0.24% |
| LONG | Dec. 6, 2021 → Dec. 17, 2021 | Dec. 7, 2021 @ 167.66 | Dec. 20, 2021 @ 159.47 | 10 | 1.19% | -4.89% | -4.89% |
| LONG | Nov. 19, 2021 → Nov. 25, 2021 | Nov. 22, 2021 @ 164.56 | Nov. 26, 2021 @ 161.36 | 5 | 4.48% | -1.94% | -1.94% |
| SHORT | Sept. 24, 2021 → Oct. 19, 2021 | Sept. 27, 2021 @ 155.34 | Oct. 20, 2021 @ 161.41 | 18 | 3.02% | -3.91% | -3.91% |
| SHORT | Sept. 21, 2021 → Sept. 21, 2021 | Sept. 22, 2021 @ 149.35 | Sept. 22, 2021 @ 151.05 | 1 | -1.14% | -1.14% | -1.14% |
| LONG | Aug. 10, 2021 → Aug. 13, 2021 | Aug. 11, 2021 @ 169.98 | Aug. 16, 2021 @ 169.34 | 4 | 1.19% | -0.38% | -0.38% |
| SHORT | Aug. 5, 2021 → Aug. 5, 2021 | Aug. 6, 2021 @ 161.18 | Aug. 6, 2021 @ 164.32 | 1 | -1.94% | -1.94% | -1.94% |
Full Analysis
Sept. 3, 2026
Moving averages
- Price MA20
- 711.06
- Price EMA100
- 730.93
- Price EMA200
- 667.70
- Volume MA20
- 577
Distance & streak
- % from MA20
- -3.17%
- % from EMA100
- -6.05%
- MA20 streak
- 13
- Above
- 0
- Below
- 13
Volume
- Vol / Vol MA
- 133%
- OBV
- 22589
Candle
- Close / Open %
- 0.55%
- Body
- 3.800
- Upper shadow
- 0.800
- Lower shadow
- 9.200
- Total range
- 13.800
- Body / range
- 0.28
- Upper / range
- 0.06
- Lower / range
- 0.67
Lower 67%
Body 28%
Upper 6%
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
+15