AXIA · AXIA Energia S.A.

AXIA AXIA Energia S.A.

EV & Autonomie · Electric Services · ← EV & Autonomie Index

Gesamt +141%RS-Rating 66vom Hoch -28%Ø $-Vol 22MMax-Runup +632%Max-DD -75%ADR 2.4%Score 147Setups 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
C	2017-07-10	2017-08-22	31	14.6	+41	+48.5	32.6	18.8	12	3.8	44	84	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2018-11-02	2019-01-02	39	18.1	+93	+18.9	7.9	1.8	19	4.2	22	40	Episodic Pivot (Gap)	—	—:
C	2019-08-02	2019-08-21	13	14.5	+51	+12.3	4.4	5.5	8	3.9	5	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2020-06-09	2020-07-09	21	17.9	+124	+6.0	7.1	2	50	4.8	12	90	Episodic Pivot (Gap)	High Tight Flag	—:
C	2020-07-09	2020-07-17	6	12.6	+116	+14.6	4.6	2.8	43	4.5	14	100	Flag / Breakout (sauber)	High Tight Flag	—:
C	2021-06-07	2021-06-18	9	8.4	+69	+4.2	10.3	5	17	2.9	1	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2025-05-13	2025-08-07	59	13.7	+24	+10.7	6.9	1.7	2	2.1	13	40	Episodic Pivot (Gap)	Flat Base	—:
C	2026-02-26	2026-04-08	28	15.4	+40	+5.6	7.3	1.6	-34	3.5	7	40	Episodic Pivot (Gap)	—	—:

Breakouts 8Trefferquote 50%Ø gehalten +10.2%Median +7.2%Ø Peak +23%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-08-22	C	3.01	+26.2%	+45.2%	−18.9%	25	2017-09-27
2019-01-02	C	4.15	+39.0%	+60.5%	−21.4%	40	2019-03-01
2019-08-21	C	6.98	-8.0%	+4.7%	−12.8%	4	2019-08-27
2020-07-09	C	4.14	+7.2%	+16.9%	−9.7%	22	2020-08-10
2020-07-17	C	4.54	-2.2%	+6.6%	−8.8%	16	2020-08-10
2021-06-18	C	6.46	-5.3%	+3.4%	−8.7%	7	2021-06-29
2025-08-07	C	5.85	+26.5%	+34.4%	−7.9%	45	2025-10-10
2026-04-08	C	12.31	-2.0%	+10.0%	−12.0%	15	2026-04-29

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
2016	+3%	29%	-15%		4.19
2017	-17%	112%	-51%	1	3.49
2018	+11%	151%	-58%		3.88
2019	+51%	75%	-30%	2	5.84
2020	-22%	242%	-68%	2	4.56
2021	-7%	118%	-40%	1	4.24
2022	+32%	104%	-25%		5.61
2023	+9%	57%	-32%		6.14
2024	-31%	65%	-39%		4.22
2025	+117%	154%	-13%	1	9.16
2026	+7%	49%	-27%	1	9.80

▲ 2024-12-18 → 2026-04-14 +240% (328 HT)