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Applied Materials: 40% runner at +138%, model coverage complete

Applied Materials is at week 37 of a buy trade with full model coverage complete and a 138% gain. The 40% runner continues with a trailing stop in the 414 area, a level protecting over a century of return from entry.

Trade management — week 37
Applied Materials: 40% runner at +138%, model coverage complete
June 05, 2026
Trade management — week 37
In Summary
Applied Materials is at week 37 of a buy trade with full model coverage complete. All 3 statistical targets have been reached; the trade is up 138% from entry. The 40% runner continues with a trailing stop in the 414 area — every market move is now read in terms of pure trade management, week by week.
Open long ·37th week from start ·US stocks ·T1
IQS Phase
59
ordinary
Signal Strength
70
high · wide move
Sizing
FULL
Ranking
#50 / 161
US stocks in progress
Trade P&L %
+138.30%
from signal to today
Chart · Weekly — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
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