AI · C3.ai, Inc. · WickedDesk

AI C3.ai, Inc.

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt -89%RS-Rating 14vom Hoch -65%Ø $-Vol 47MMax-Runup +381%Max-DD -96%ADR 6.1%Score 96Setups 4Rallyes 8Earnings 23Surf 92%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2023-04-03	2023-05-30	39	51.6	+231	+33.4	14.2	5.2	-13	9.4	51	10	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2023-12-19	2024-02-29	48	30.5	+46	+24.5	18.4	6.8	4	5.9	27	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-11-11	2024-11-19	6	13.3	+55	+24.2	2.9	9.7	14	4.9	19	40	Flag / Breakout (sauber)	Flag / Pennant	News: Palantir Reported a Blowout Quarter, but Is the Stock Overvalued? ↗
C	2025-05-12	2025-05-29	12	12.0	+45	+20.8	15.5	12.9	-26	4.5	18	92	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 4Trefferquote 25%Ø gehalten +1.6%Median -0.3%Ø Peak +32%Ø hergegeben −31%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2023-05-30	C	34.68	-3.7%	+40.9%	−44.6%	17	2023-06-23
2024-02-29	B	33.91	-10.4%	+12.9%	−23.4%	9	2024-03-13
2024-11-19	C	29.29	+21.0%	+53.9%	−32.9%	21	2024-12-19
2025-05-29	C	24.73	-0.3%	+22.3%	−22.6%	9	2025-06-11

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2020	+50%	104%	-22%		139
2021	-77%	543%	-82%		31.25
2022	-64%	219%	-68%		11.19
2023	+157%	366%	-49%	1	28.71
2024	+20%	139%	-45%	2	34.43
2025	-61%	206%	-65%	1	13.48
2026	-23%	89%	-45%		10.43

▲ 2022-12-28 → 2023-03-03 +178% (44 HT)

Auslöser: News: Why C3.ai Stock Was a Big Winner on Wednesday

2023-01-31 +22% [News] Why C3.ai Stock Was a Big Winner on Wednesday
2023-03-03 +34% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2023-05-02 → 2023-05-30 +155% (19 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-05-15 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-05-30 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2024-09-05 → 2024-12-16 +103% (71 HT)

Auslöser: News: Palantir Reported a Blowout Quarter, but Is the Stock Overvalued?

2024-11-19 +24% [News] Palantir Reported a Blowout Quarter, but Is the Stock Overvalued?
2024-12-10 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-12-09 → 2020-12-22 +92% (9 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-05-11 → 2022-08-12 +65% (64 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-03-15 → 2023-04-03 +62% (13 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-04-08 → 2025-07-23 +60% (72 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-05-29 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2021-05-13 → 2021-06-02 +56% (13 HT)

Auslöser: — (Momentum/sektorgetrieben)