Ciena Corp

CIEN.US

Unconditional (B1)

July 27, 2021 → Sept. 3, 2026 · adj close-to-close · always long

n
1282
Next adj up
53.6%
Mean
18.6 bp
Median
17.7 bp
Down / flat
46.1% / 0.3%
Analysis Summary

Sept. 3, 2026

Stack score
-3
Trend strength
-65.00
MA stack
BEARISH_TREND_CHANGE
Signal
Bearish base
Bias
BEARISH
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

30

Open

1

Long / short

15 / 15

Rules-based

TS = 0 exit

Hit

23.3%

Mean PnL

12.96%

Median PnL

-2.86%

Sum PnL

388.9%

Long / short mean

31.37% / -5.44%

Optimal

Best PnL path

Hit

63.3%

Mean PnL

28.43%

Median PnL

2.23%

Sum PnL

852.8%

Long / short mean

54.39% / 2.47%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT · open Aug. 18, 2026 → Sept. 3, 2026 Aug. 19, 2026 @ 415.50 13 23.60% 2.76%
SHORT July 28, 2026 → Aug. 11, 2026 July 29, 2026 @ 349.64 Aug. 12, 2026 @ 432.05 11 5.51% -23.57% -23.57%
LONG June 26, 2026 → July 1, 2026 June 29, 2026 @ 476.10 July 2, 2026 @ 422.46 4 3.04% -11.27% -11.27%
LONG July 8, 2025 → June 5, 2026 July 9, 2025 @ 79.21 June 8, 2026 @ 466.67 231 691.57% -1.84% 489.16%
LONG June 2, 2025 → June 4, 2025 June 3, 2025 @ 82.42 June 5, 2025 @ 73.05 3 1.78% -11.37% -11.37%
LONG Sept. 20, 2024 → Feb. 28, 2025 Sept. 23, 2024 @ 60.40 March 3, 2025 @ 74.69 110 62.55% 0.22% 23.66%
LONG Aug. 15, 2024 → Aug. 30, 2024 Aug. 16, 2024 @ 54.31 Sept. 3, 2024 @ 55.35 12 6.15% -0.94% 1.91%
LONG July 30, 2024 → Aug. 1, 2024 July 31, 2024 @ 52.54 Aug. 2, 2024 @ 48.12 3 0.38% -8.41% -8.41%
SHORT June 6, 2024 → June 11, 2024 June 7, 2024 @ 47.63 June 12, 2024 @ 48.78 4 3.95% -2.41% -2.41%
SHORT May 30, 2024 → May 30, 2024 May 31, 2024 @ 48.06 May 31, 2024 @ 48.17 1 -0.23% -0.23% -0.23%
SHORT April 30, 2024 → May 3, 2024 May 1, 2024 @ 46.23 May 6, 2024 @ 48.95 4 -0.87% -5.88% -5.88%
LONG Jan. 16, 2024 → March 13, 2024 Jan. 17, 2024 @ 50.14 March 14, 2024 @ 50.23 41 24.61% 0.18% 0.18%
LONG Dec. 11, 2023 → Dec. 11, 2023 Dec. 12, 2023 @ 44.88 Dec. 12, 2023 @ 43.58 1 -2.90% -2.90% -2.90%
LONG Dec. 7, 2023 → Dec. 7, 2023 Dec. 8, 2023 @ 46.55 Dec. 8, 2023 @ 44.35 1 -4.73% -4.73% -4.73%
LONG Nov. 30, 2023 → Dec. 4, 2023 Dec. 1, 2023 @ 45.71 Dec. 5, 2023 @ 45.75 3 2.71% 0.09% 0.09%
SHORT Nov. 16, 2023 → Nov. 16, 2023 Nov. 17, 2023 @ 44.49 Nov. 17, 2023 @ 45.19 1 -1.57% -1.57% -1.57%
SHORT July 14, 2023 → Aug. 30, 2023 July 17, 2023 @ 41.20 Aug. 31, 2023 @ 49.98 34 1.87% -21.31% -21.31%
SHORT June 9, 2023 → June 13, 2023 June 12, 2023 @ 41.48 June 14, 2023 @ 44.37 3 -0.14% -6.97% -6.97%
SHORT June 6, 2023 → June 6, 2023 June 7, 2023 @ 42.54 June 7, 2023 @ 43.28 1 -1.74% -1.74% -1.74%
SHORT May 31, 2023 → June 1, 2023 June 1, 2023 @ 46.91 June 2, 2023 @ 48.13 2 -0.26% -2.60% -2.60%
LONG April 6, 2023 → April 17, 2023 April 10, 2023 @ 50.15 April 18, 2023 @ 48.15 7 3.95% -3.99% -3.99%
LONG Feb. 7, 2023 → Feb. 15, 2023 Feb. 8, 2023 @ 50.04 Feb. 16, 2023 @ 47.97 7 -1.16% -4.14% -4.14%
SHORT Dec. 6, 2022 → Dec. 7, 2022 Dec. 7, 2022 @ 43.98 Dec. 8, 2022 @ 51.87 2 1.68% -17.94% -17.94%
SHORT Nov. 8, 2022 → Nov. 29, 2022 Nov. 9, 2022 @ 43.59 Nov. 30, 2022 @ 44.96 15 5.57% -4.89% -3.14%
SHORT May 31, 2022 → June 16, 2022 June 1, 2022 @ 51.25 June 17, 2022 @ 43.56 13 17.97% -0.20% 15.00%
SHORT May 20, 2022 → May 26, 2022 May 23, 2022 @ 50.27 May 27, 2022 @ 52.33 5 2.79% -4.10% -4.10%
SHORT April 14, 2022 → April 18, 2022 April 18, 2022 @ 55.76 April 19, 2022 @ 57.08 2 -0.14% -2.37% -2.37%
LONG Feb. 15, 2022 → March 4, 2022 Feb. 16, 2022 @ 67.99 March 7, 2022 @ 58.76 13 3.22% -13.58% -13.58%
LONG Jan. 24, 2022 → Jan. 24, 2022 Jan. 25, 2022 @ 65.00 Jan. 25, 2022 @ 64.63 1 -0.57% -0.57% -0.57%
LONG Dec. 2, 2021 → Jan. 12, 2022 Dec. 3, 2021 @ 61.95 Jan. 13, 2022 @ 72.17 29 25.26% -1.39% 16.50%
SHORT Sept. 17, 2021 → Oct. 26, 2021 Sept. 20, 2021 @ 52.19 Oct. 27, 2021 @ 53.66 28 2.59% -2.82% -2.82%
Full Analysis

Sept. 3, 2026

Moving averages

Price MA20
394.32
Price EMA100
415.02
Price EMA200
370.50
Volume MA20
2270355

Distance & streak

% from MA20
-24.21%
% from EMA100
-30.73%
MA20 streak
5
Above
0
Below
5

Volume

Vol / Vol MA
331%
OBV
204999910

Candle

Close / Open %
-10.45%
Body
37.030
Upper shadow
3.430
Lower shadow
5.860
Total range
46.320
Body / range
0.80
Upper / range
0.07
Lower / range
0.13
Lower 13% Body 80% Upper 7%

MA inside candle

MA20 out 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

-15

H7

Strong bearish mom.

0

H8

Bullish warning

0