MA (Mastercard)

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date 2026-10-26

Last execution

Executed add

Executed on 2026-10-08 · Quantity 5 · Execution price $578.98

Current price

$613.50

Entry price

$576.17

Performance

—

Portfolio weight

3.5 %

Position built · Planned exposure 3.5 % · Analysis as of Sep 4, 2026

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Signal state

  • FundamentalsStrong
  • TrendPositive
  • MomentumPositive
  • VolumeWeak
  • VolatilityPositive
  • EntryWait
View technical details
20-session momentum
+2.9 %
Volume
Very weak participation
Volatility
Moderate volatility
Entry read
Position to monitor