CDW · CDW Corporation

CDW CDW Corporation

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

Gesamt +696%RS-Rating 26vom Hoch -28%Ø $-Vol 260MMax-Runup ×17Max-DD -63%ADR 4.3%Score 148Setups 3Rallyes 5Earnings 25Surf 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	2018-09-13	2018-10-31	34	14.1	+13	+12.2	6.3	3.9	-16	3.2	10	40	Episodic Pivot (Gap)	Flat Base	—:
C	2019-08-01	2019-09-18	33	12.3	+23	+5.8	6.3	10.4	3	2.5	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-11-07	2025-02-05	59	17.7	+9	+3.4	11.8	2.8	-48	2.5	4	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 33%Ø gehalten +0.1%Median -5.0%Ø Peak +9%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2018-10-31	C	86.21	-5.0%	+1.8%	−6.8%	14	2018-11-20
2019-09-18	C	116	+11.6%	+15.2%	−3.7%	52	2019-12-02
2025-02-05	C	205	-6.2%	+8.9%	−15.1%	2	2025-02-07

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
2013	+27%	41%	-15%		21.28
2014	+52%	60%	-16%		32.26
2015	+20%	42%	-14%		38.86
2016	+25%	84%	-18%		48.67
2017	+35%	43%	-9%		65.66
2018	+18%	46%	-22%	1	77.46
2019	+78%	93%	-10%	1	138
2020	-7%	102%	-45%		129
2021	+57%	67%	-15%		202
2022	-12%	40%	-26%		179
2023	+27%	43%	-24%		227
2024	-23%	54%	-33%		174
2025	-22%	64%	-34%	1	136
2026	-2%	49%	-31%		133

▲ 2016-02-11 → 2019-12-26 +349% (975 HT)