CAKE · Cheesecake Factory (The)

CAKE Cheesecake Factory (The)

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

Gesamt +132%RS-Rating 60vom Hoch -5%Ø $-Vol 65MMax-Runup ×17Max-DD -87%ADR 3.5%Score 162Setups 6Rallyes 8Earnings 25Surf 78%

▲ 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	2007-02-21	2007-04-25	44	12.4	+19	+9.0	7.6	4.6	11	2.0	8	40	Episodic Pivot (Gap)	Flat Base	—:
C	2012-05-01	2012-07-26	60	11.6	+17	+8.9	8.3	3.0	21	2.1	4	78	Episodic Pivot (Gap)	Flat Base	—:
C	2016-08-29	2016-10-27	42	7.8	+14	+5.9	9.9	5.0	14	1.9	3	40	Episodic Pivot (Gap)	Flat Base	—:
C	2020-03-11	2020-06-05	60	48.1	+3	+7.5	10.6	1.7	-309	7.4	23	35	Episodic Pivot (Gap)	—	—:
B	2020-10-23	2020-11-09	11	15.7	+49	+19.1	14.0	3.4	24	5.4	19	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2024-04-03	2024-05-09	26	12.2	+21	+6.2	7.5	4.0	-7	2.7	5	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 6Trefferquote 50%Ø gehalten -0.6%Median +4.7%Ø Peak +12%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-04-25	C	24.18	-5.2%	+3.1%	−8.3%	13	2007-05-14
2012-07-26	C	27.87	+4.7%	+9.3%	−4.5%	50	2012-10-05
2016-10-27	C	47.27	+14.9%	+21.7%	−6.8%	40	2016-12-23
2020-06-05	C	27.32	-20.7%	+8.6%	−29.3%	4	2020-06-11
2020-11-09	B	33.00	+4.7%	+19.0%	−14.4%	24	2020-12-14
2024-05-09	C	37.65	-2.2%	+9.6%	−11.8%	10	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	+10%	31%	-19%		31.30
2006	-34%	81%	-43%		20.59
2007	-4%	40%	-25%	1	19.84
2008	-57%	369%	-77%		8.45
2009	+114%	231%	-35%		18.07
2010	+42%	64%	-29%		25.66
2011	-4%	44%	-29%		24.57
2012	+12%	27%	-10%	1	27.58
2013	+49%	54%	-7%		41.21
2014	+6%	23%	-12%		43.54
2015	-7%	30%	-21%		40.48
2016	+32%	48%	-12%	1	53.49
2017	-18%	73%	-42%		43.95
2018	-7%	43%	-28%		40.68
2019	-8%	40%	-28%		37.50
2020	-4%	193%	-64%	2	36.17
2021	+6%	90%	-42%		38.21
2022	-17%	70%	-38%		31.71
2023	+10%	44%	-30%		35.01
2024	+36%	67%	-17%	1	47.44
2025	+6%	63%	-37%		50.48
2026	+31%	33%	-18%		66.13

▲ 2009-03-05 → 2010-04-22 +331% (285 HT)