ASO · Academy Sports and Outdoors, Inc.

ASO Academy Sports and Outdoors, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt +301%RS-Rating 36vom Hoch -17%Ø $-Vol 72MMax-Runup +533%Max-DD -56%ADR 3.8%Score 93Setups 3Rallyes 6Earnings 23Surf 100%🏄 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
B	2020-11-09	2020-12-10	22	17.3	+50	+3.8	9.7	3.7	9	5.7	6	91	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2021-06-25	2021-08-25	42	21.5	+75	+6.3	7.3	3.0	31	4.3	12	40	Episodic Pivot (Gap)	—	—:
C	2022-11-23	2022-12-07	9	9.5	+29	+15.3	1.3	4.2	8	4.7	12	100	Base-Breakout	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 67%Ø gehalten +5.2%Median +0.8%Ø Peak +23%Ø hergegeben −18%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-12-10	B	17.94	+16.6%	+47.8%	−31.2%	32	2021-01-28
2021-08-25	C	42.44	+0.8%	+11.5%	−10.7%	17	2021-09-20
2022-12-07	C	52.27	-1.7%	+10.5%	−12.2%	8	2022-12-19

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	+60%	76%	-13%	1	20.58
2021	+112%	157%	-23%	1	43.58
2022	+21%	131%	-37%	1	52.54
2023	+26%	61%	-37%		66.00
2024	-13%	69%	-40%		57.53
2025	-13%	78%	-42%		49.96
2026	+4%	29%	-20%		51.75

▲ 2020-10-02 → 2021-11-19 +286% (286 HT)

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

2020-12-10 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-06-08 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-05-24 → 2023-04-24 +148% (229 HT)

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

2022-09-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2022-12-07 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2023-10-13 → 2024-03-01 +74% (95 HT)

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

2023-11-30 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-04-08 → 2025-07-23 +67% (72 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-11-20 → 2026-02-25 +47% (64 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-03-07 → 2022-04-20 +41% (31 HT)

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

2022-03-29 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)