BOOT · Boot Barn Holdings, Inc.

BOOT Boot Barn Holdings, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt +860%RS-Rating 26vom Hoch -20%Ø $-Vol 128MMax-Runup ×40Max-DD -85%ADR 5.2%Score 375Setups 5Rallyes 8Earnings 25Surf 71%🏄 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	2016-08-26	2016-10-27	43	23.1	+77	+13.6	15.4	7.6	30	4.1	10	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2017-09-26	2017-11-03	28	23.2	+57	+17.9	25.4	8.9	6	5.9	15	40	Episodic Pivot (Gap)	—	—:
C	2018-05-16	2018-08-08	58	22.8	+59	+14.7	11.9	4.9	-79	3.5	11	71	Episodic Pivot (Gap)	—	—:
C	2019-07-01	2019-08-01	22	17.2	+48	+4.7	23.8	5.3	41	4.5	0	40	Episodic Pivot (Gap)	—	—:
C	2024-08-26	2024-09-10	10	8.1	+30	+9.9	10	4.2	40	3.1	11	40	Episodic Pivot (Gap)	Flag / Pennant	SEC 8-K: Reg FD disclosure ↗

Breakouts 5Trefferquote 80%Ø gehalten +19.9%Median +11.4%Ø Peak +36%Ø hergegeben −16%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-10-27	C	13.11	+15.8%	+31.7%	−15.9%	25	2016-12-02
2017-11-03	B	9.60	+81.0%	+104.8%	−23.8%	54	2018-01-24
2018-08-08	C	26.25	+10.0%	+20.5%	−10.5%	29	2018-09-19
2019-08-01	C	37.15	-18.5%	+6.6%	−25.1%	1	2019-08-02
2024-09-10	C	144	+11.4%	+17.8%	−6.4%	22	2024-10-10

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
2014	+4%	37%	-18%		18.20
2015	-32%	278%	-73%		12.29
2016	+2%	232%	-56%	1	12.52
2017	+33%	200%	-57%	1	16.61
2018	+3%	111%	-51%	1	17.03
2019	+161%	178%	-19%	1	44.53
2020	-3%	499%	-78%		43.36
2021	+184%	225%	-19%		123
2022	-49%	152%	-58%		62.52
2023	+23%	77%	-33%		76.76
2024	+98%	148%	-26%	1	152
2025	+16%	144%	-49%		176
2026	-5%	56%	-34%		168

▲ 2020-07-28 → 2021-11-18 +614% (332 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-08-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-05-13 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-08-05 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2017-06-02 → 2018-09-12 +425% (322 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2018-12-24 → 2020-01-07 +205% (260 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2016-05-18 → 2016-11-25 +194% (133 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-18 → 2020-06-05 +178% (55 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-11-01 → 2024-09-20 +145% (222 HT)

Auslöser: News: Boot Barn (BOOT) Q3 Earnings Resilient Despite Slowing Sales

2024-01-08 +7% [News] Boot Barn (BOOT) Q3 Earnings Resilient Despite Slowing Sales
2024-02-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-08-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-09-10 +10% [SEC 8-K] Reg FD disclosure

▲ 2025-04-21 → 2025-12-11 +133% (163 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-05-12 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-05-15 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-02-02 → 2016-03-07 +106% (23 HT)

Auslöser: — (Momentum/sektorgetrieben)