ATEC · Alphatec Holdings, Inc.

ATEC Alphatec Holdings, Inc.

Healthcare & Biotech · Surgical & Medical Instruments & Apparatus · ← Healthcare & Biotech Index

Gesamt -93%RS-Rating 3vom Hoch -66%Ø $-Vol 22MMax-Runup ×20Max-DD -99%ADR 5.1%Score 250Setups 8Rallyes 8Earnings 0Surf 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	2006-12-04	2007-02-23	54	29.1	+69	+26.9	1.8	17.8	41	5.6	21	54	Base-Breakout	—	—:
B	2010-01-13	2010-03-10	38	26.5	+38	+14.2	6.6	5.9	44	5.3	12	55	Episodic Pivot (Gap)	—	—:
C	2011-02-22	2011-04-04	29	14.9	+44	+3.2	6.8	2.5	11	4.6	8	69	Episodic Pivot (Gap)	Flat Base	—:
B	2017-09-13	2017-10-02	13	20.0	+55	+42.5	0.9	10.2	-247	6.7	40	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
B	2020-09-28	2020-10-08	8	16.1	+69	+36.9	17.2	24.6	-62	6.2	35	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-02-02	2023-02-09	5	7.4	+55	+8.4	6.6	3.0	20	4.4	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2024-08-29	2024-10-31	44	32.6	+30	+39.7	24.1	8.7	12	6.1	40	27	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2025-05-20	2025-08-01	50	23.1	+49	+30.1	13.2	8.8	33	4.7	25	40	Episodic Pivot (Gap)	—	—:

Breakouts 8Trefferquote 75%Ø gehalten +14.3%Median +16.8%Ø Peak +33%Ø hergegeben −19%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-02-23	B	56.04	-7.3%	+9.9%	−17.1%	11	2007-03-12
2010-03-10	B	66.96	+4.7%	+21.9%	−17.2%	22	2010-04-12
2011-04-04	C	35.40	+0.0%	+12.5%	−12.5%	20	2011-05-03
2017-10-02	B	2.45	+46.5%	+74.3%	−27.8%	21	2017-10-31
2020-10-08	B	7.28	+19.1%	+56.3%	−37.2%	13	2020-10-27
2023-02-09	C	13.79	+3.7%	+18.5%	−14.8%	20	2023-03-10
2024-10-31	B	7.24	+30.8%	+46.8%	−16.0%	31	2024-12-16
2025-08-01	C	13.14	+16.8%	+27.1%	−10.3%	27	2025-09-10

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
2006	-59%	225%	-69%		44.76
2007	+35%	63%	-34%	1	60.48
2008	-53%	332%	-77%		28.20
2009	+127%	400%	-62%		64.08
2010	-49%	312%	-73%	1	32.40
2011	-36%	183%	-61%	1	20.64
2012	-4%	72%	-40%		19.80
2013	+22%	55%	-26%		24.12
2014	-30%	118%	-50%		16.92
2015	-79%	756%	-88%		3.60
2016	-11%	436%	-66%		3.21
2017	-18%	267%	-64%	1	2.64
2018	-13%	108%	-47%		2.29
2019	+210%	557%	-47%		7.10
2020	+105%	584%	-70%	1	14.52
2021	-21%	88%	-44%		11.43
2022	+8%	138%	-51%		12.35
2023	+22%	121%	-53%	1	15.11
2024	-39%	255%	-70%	1	9.18
2025	+129%	157%	-26%	1	21.04
2026	-62%	241%	-69%		8.00

▲ 2020-03-23 → 2021-03-22 +731% (251 HT)