AX · Axos Financial, Inc. Common Stock

AX Axos Financial, Inc. Common Stock

Gesamt ×30RS-Rating 46vom Hoch -14%Ø $-Vol 28MMax-Runup ×136Max-DD -75%ADR 2.3%Score 564Setups 4Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2009-09-02	2009-11-03	43	11.2	+62	+8.0	-6.4	4.9	-617	3.7	4	84	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2020-12-28	2021-01-06	6	4.9	+66	+9.0	2.6	2.1	31	2.6	8	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2022-11-11	2023-01-27	51	18.5	+28	+13.9	5.7	2.6	8	3.2	14	80	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-02-15	2024-05-01	52	12.9	+51	+9.7	6.5	2.5	38	2.9	7	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 100%Ø gehalten +5.0%Median +3.7%Ø Peak +19%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2009-11-03	C	2.23	+3.6%	+28.7%	−25.1%	13	2009-11-20
2021-01-06	C	38.02	+3.3%	+14.4%	−11.1%	14	2021-01-27
2023-01-27	C	43.34	+9.2%	+18.7%	−9.5%	16	2023-02-21
2024-05-01	C	55.64	+3.7%	+13.2%	−9.5%	16	2024-05-23

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
2005	-31%	59%	-32%		2.00
2006	-14%	36%	-24%		1.73
2007	+3%	18%	-13%		1.79
2008	-34%	173%	-58%		1.19
2009	+110%	193%	-24%	1	2.50
2010	+55%	102%	-39%		3.88
2011	+5%	47%	-26%		4.06
2012	+71%	84%	-10%		6.95
2013	+182%	193%	-16%		19.61
2014	-1%	65%	-38%		19.45
2015	+8%	103%	-49%		21.05
2016	+36%	125%	-34%		28.55
2017	+5%	51%	-32%		29.90
2018	-16%	89%	-45%		25.18
2019	+20%	39%	-27%		30.28
2020	+24%	178%	-52%		37.53
2021	+49%	73%	-16%	1	55.91
2022	-32%	82%	-43%		38.22
2023	+43%	78%	-35%	1	54.60
2024	+28%	101%	-23%	1	69.85
2025	+23%	72%	-23%		86.16
2026	+2%	26%	-19%		87.81

▲ 2011-08-08 → 2014-03-14 +754% (653 HT)