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Caterpillar: model coverage closed, residual capital at +21.86%

Caterpillar stock technical analysis: week 12 of a buy trade with model coverage closed, breakeven stop, residual capital at +21.86%. The past week holds with mixed signals to watch.

Caterpillar: model coverage closed, residual capital at +21.86%
Caterpillar, trade in management, week 12
Caterpillar: model coverage closed, residual capital at +21.86%
July 03, 2026
Caterpillar, trade in management, week 12
In Summary
Caterpillar is at week 12 of a buy trade that has already completed the model's coverage: all 3 references of our most advanced model have been hit, the stop has moved to breakeven, and the residual capital is running at +21.86% since entry. On the technical side, the week just closed held steady, but with a few mixed signals worth watching closely.
Open long ·12th week from start ·US stocks ·T1 ★ See Gold version →
IQS Phase
47
ordinary
Signal Strength
47
medium · weak
Sizing
REDUCED
Ranking
#81 / 125
US stocks in progress
Trade P&L %
+21.86%
from signal to today
Chart · Weekly — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
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