CELC · Celcuity Inc. Common Stock

CELC Celcuity Inc. Common Stock

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +518%RS-Rating 94vom Hoch -42%Ø $-Vol 123MMax-Runup ×37Max-DD -87%ADR 7.0%Score 348Setups 6Rallyes 8Earnings 25Surf 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	2021-02-22	2021-04-09	33	31.9	+108	+50.9	54.3	330.2	-443	5.8	43	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2022-06-24	2022-07-19	16	17.3	+105	+3.8	7.2	1.6	-57	6.9	3	100	Episodic Pivot (Gap)	High Tight Flag	—:
B	2022-10-07	2022-12-19	50	30.7	+40	+30.0	8.1	9.4	55	8.6	32	40	Episodic Pivot (Gap)	—	News: Why Cosmos Health Shares Are Trading Lower By Around 60%? Here Are 79 Stocks Moving In Mon ↗
B	2024-03-08	2024-03-28	14	9.0	+41	+18.9	-0.9	1.9	-125	5.3	19	100	Flag / Breakout (sauber)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2025-09-09	2025-10-20	29	29.6	+459	+35.8	52.5	6.6	17	7.1	38	40	Episodic Pivot (Gap)	—	SEC 8-K: Reg FD disclosure ↗
B	2026-04-27	2026-05-04	5	9.8	+32	+15.4	13.1	4.9	-52	6.0	17	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 6Trefferquote 50%Ø gehalten +14.2%Median +0.8%Ø Peak +37%Ø hergegeben −23%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-04-09	B	18.00	+39.8%	+69.0%	−29.2%	21	2021-05-10
2022-07-19	B	9.84	-7.7%	+6.2%	−13.9%	8	2022-07-29
2022-12-19	B	10.83	+0.8%	+33.0%	−32.1%	11	2023-01-05
2024-03-28	B	18.95	-3.4%	+17.1%	−20.5%	10	2024-04-12
2025-10-20	B	63.06	+58.2%	+78.6%	−20.5%	50	2025-12-31
2026-05-04	B	129	-2.7%	+17.0%	−19.7%	5	2026-05-11

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
2017	+33%	98%	-21%		18.95
2018	+27%	136%	-36%		23.99
2019	-56%	181%	-62%		10.64
2020	-14%	215%	-62%		9.16
2021	+44%	256%	-61%	1	13.19
2022	+6%	198%	-60%	2	14.01
2023	+4%	86%	-32%		14.57
2024	-10%	93%	-44%	1	13.09
2025	+662%	1386%	-40%	1	99.74
2026	-11%	80%	-39%	1	88.28

▲ 2025-04-08 → 2025-09-08 +662% (104 HT)

Auslöser: SEC 8-K: Material agreement

2025-07-28 +167% [SEC 8-K] Material agreement

▲ 2020-08-05 → 2021-02-19 +249% (134 HT)