BUY week 10 · third window reached
Caterpillar up 24.7% from entry: statistical coverage complete
BUY week 10 · third window reached
In Summary
Caterpillar is in week 10 of a buy signal, up 24.7% from entry. The model has hit all 3 statistical reduction windows — coverage is complete and the focus now shifts to residual capital, with the breakeven stop zeroing out risk. The industrial sector is supportive, but signal strength is fading and the price is hugging all-time highs.
IQS Phase
72
in tension
Signal Strength
38
medium · weak
Sizing
REDUCED
Ranking
#114 / 141
US stocks in progress
Trade P&L %
+24.68%
from signal to today
restricted Platinum content