ALRM · Alarm.com Holdings, Inc.

ALRM Alarm.com Holdings, Inc.

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +169%RS-Rating 18vom Hoch -24%Ø $-Vol 22MMax-Runup +959%Max-DD -62%ADR 3.5%Score 113Setups 6Rallyes 6Earnings 25Surf 40%

▲ 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	2015-08-19	2015-11-11	59	41.4	+19	+13.7	16.6	11.0	64	4.1	21	31	Episodic Pivot (Gap)	—	—:
B	2015-12-01	2016-02-26	59	24.5	+66	+12.8	16.0	13.3	25	5.1	19	40	Episodic Pivot (Gap)	—	—:
C	2018-06-11	2018-08-08	41	21.5	+27	+7.3	10.5	9.3	-22	3.3	9	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-02-18	2020-02-26	6	8.6	+17	+7.3	6.8	4.5	13	2.8	2	40	Episodic Pivot (Gap)	—	—:
C	2023-07-28	2023-08-10	9	12.8	+24	+24.1	13.8	7.2	39	2.6	15	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-08-23	2024-11-08	54	16.5	+7	+11.2	15.3	2.6	20	2.4	13	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 6Trefferquote 67%Ø gehalten +6.5%Median +7.5%Ø Peak +17%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2015-11-11	C	17.50	-3.7%	+15.7%	−19.4%	18	2015-12-08
2016-02-26	B	18.55	+16.7%	+30.6%	−13.9%	31	2016-04-12
2018-08-08	C	46.20	+18.7%	+27.8%	−9.2%	27	2018-09-17
2020-02-26	C	48.21	-4.1%	+1.0%	−5.1%	1	2020-02-27
2023-08-10	C	55.75	+7.5%	+12.4%	−4.8%	36	2023-10-02
2024-11-08	C	62.14	+3.9%	+12.7%	−8.9%	27	2024-12-18

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
2015	-1%	97%	-39%	1	16.67
2016	+67%	146%	-25%	1	27.83
2017	+36%	84%	-27%		37.75
2018	+37%	80%	-29%	1	51.87
2019	-17%	74%	-42%		42.97
2020	+141%	227%	-32%	1	103
2021	-18%	48%	-30%		84.81
2022	-42%	82%	-44%		49.48
2023	+31%	49%	-22%	1	64.62
2024	-6%	49%	-31%	1	60.80
2025	-16%	38%	-26%		51.02
2026	-11%	27%	-19%		45.37

▲ 2015-09-29 → 2017-10-24 +330% (522 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-16 → 2020-07-21 +114% (88 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-09-24 → 2021-01-13 +100% (76 HT)

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

2020-11-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2018-10-29 → 2019-05-06 +70% (128 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2018-02-08 → 2018-09-05 +68% (144 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-05-02 → 2024-02-29 +67% (208 HT)

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

2023-08-10 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-11-10 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)