BLK · Blackrock, Inc.

BLK Blackrock, Inc.

Software & Cloud · Financials · ← Software & Cloud Index

Gesamt ×19RS-Rating 34vom Hoch -18%Ø $-Vol 721MMax-Runup ×26Max-DD -64%ADR 2.1%Score 249Setups 3Rallyes 8Earnings 17Surf 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	2005-10-05	2005-10-19	10	7.8	+11	+9.4	2.2	8.8	4	2.1	6	40	Breakout	—	—:
B	2008-08-12	2008-09-19	27	27.6	+50	+1.0	8.4	2.9	7	7.4	0	40	Episodic Pivot (Gap)	—	—:
C	2022-08-18	2022-11-10	59	32.2	+30	+13.5	4.6	1.9	-2	3.2	14	40	Base-Breakout	—	—:

Breakouts 3Trefferquote 33%Ø gehalten -1.6%Median -4.6%Ø Peak +13%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-10-19	C	61.71	+19.2%	+26.5%	−7.3%	44	2005-12-21
2008-09-19	B	160	-19.3%	+6.6%	−25.9%	1	2008-09-22
2022-11-10	C	696	-4.6%	+5.8%	−10.4%	19	2022-12-08

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	+39%	64%	-13%	1	74.38
2006	+40%	53%	-22%		104
2007	+43%	61%	-18%		149
2008	-38%	163%	-57%	1	92.01
2009	+73%	172%	-35%		159
2010	-18%	76%	-43%		131
2011	-4%	50%	-30%		126
2012	+20%	34%	-21%		151
2013	+58%	60%	-15%		238
2014	+16%	33%	-12%		276
2015	-2%	38%	-22%		269
2016	+15%	46%	-13%		309
2017	+38%	46%	-6%		427
2018	-22%	61%	-37%		335
2019	+32%	38%	-16%		441
2020	+47%	127%	-42%		650
2021	+29%	47%	-13%		840
2022	-20%	80%	-41%	1	669
2023	+18%	38%	-21%		789
2024	+29%	48%	-11%		1020
2025	+5%	58%	-24%		1070
2026	-7%	29%	-21%		996

▲ 2011-10-03 → 2018-01-22 +396% (1585 HT)