BMA · Macro Bank Inc.

BMA Macro Bank Inc.

Financials & Krypto · Commercial Banks, NEC · ← Financials & Krypto Index

Gesamt +438%RS-Rating 64vom Hoch -20%Ø $-Vol 15MMax-Runup ×31Max-DD -92%ADR 4.8%Score 288Setups 5Rallyes 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	2014-07-14	2014-07-30	12	26.0	+77	+13.0	8.3	2.3	-58	7.6	6	40	Episodic Pivot (Gap)	—	—:
C	2015-08-13	2015-10-26	51	30.8	+26	+20.4	20.4	4.0	1	4.8	20	40	Episodic Pivot (Gap)	—	—:
C	2017-10-16	2017-10-23	5	4.3	+55	+8.4	0.9	1.9	-27	2.7	8	100	Flag / Breakout (sauber)	Flag / Pennant	—:
B	2021-08-31	2021-09-13	8	10.4	+48	+7.9	11.7	4.0	-35	5.8	6	88	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2025-08-06	2025-10-27	57	49.6	+22	+37.6	39.0	4.7	-113	7.2	40	30	Episodic Pivot (Gap)	—	—:

Breakouts 5Trefferquote 40%Ø gehalten -3.6%Median -1.5%Ø Peak +16%Ø hergegeben −20%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2014-07-30	B	41.38	-16.2%	+6.7%	−22.9%	3	2014-08-04
2015-10-26	C	44.15	+10.6%	+34.2%	−23.6%	22	2015-11-25
2017-10-23	C	111	-1.5%	+6.5%	−8.0%	6	2017-10-31
2021-09-13	B	18.32	-11.8%	+7.9%	−19.8%	5	2021-09-20
2025-10-27	C	76.04	+0.9%	+25.1%	−24.3%	18	2025-11-20

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	+53%	74%	-24%		24.20
2007	-21%	75%	-41%		19.18
2008	-56%	443%	-74%		8.39
2009	+175%	289%	-27%		23.07
2010	+69%	153%	-23%		38.92
2011	-59%	171%	-62%		16.02
2012	-7%	152%	-56%		14.91
2013	+34%	143%	-27%		19.94
2014	+86%	227%	-32%	1	37.15
2015	+33%	94%	-44%	1	49.38
2016	+12%	59%	-23%		55.35
2017	+82%	107%	-29%	1	100
2018	-61%	259%	-70%		39.33
2019	-14%	261%	-71%		33.81
2020	-57%	229%	-68%		14.52
2021	-10%	73%	-33%	1	13.08
2022	+26%	81%	-41%		16.42
2023	+75%	102%	-35%		28.70
2024	+237%	348%	-30%		96.76
2025	-7%	209%	-66%	1	90.16
2026	-6%	63%	-37%		84.94

▲ 2015-10-01 → 2017-10-23 +272% (519 HT)