CELH · Celsius Holdings, Inc. Common Stock

CELH Celsius Holdings, Inc. Common Stock

Consumer Growth · Sonstige · ← Consumer Growth Index

Gesamt ×21RS-Rating 4vom Hoch -58%Ø $-Vol 335MMax-Runup ×98Max-DD -79%ADR 5.9%Score 534Setups 7Rallyes 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
B	2019-02-05	2019-03-15	27	20.7	+36	+28.3	0.5	6.6	-12	5.4	30	40	Flag / Breakout (sauber)	—	—:
C	2020-02-21	2020-05-12	56	54.9	+73	+15.7	13.5	7.8	-3	7.7	26	40	Episodic Pivot (Gap)	—	—:
B	2020-08-19	2020-11-12	60	35.2	+214	+29.0	11.3	7.5	-13	8.4	34	78	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-07-17	2023-08-09	17	14.1	+87	+20.4	19.6	4.8	18	4.2	18	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2024-12-13	2025-02-21	45	34.8	+28	+27.8	33.6	6.4	5	5.0	36	20	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-07-29	2025-08-07	7	14.8	+50	+17.3	19.4	4.6	12	3.7	9	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2026-01-20	2026-02-26	26	26.3	+54	+6.9	15.9	3.4	28	4.6	14	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 57%Ø gehalten +39.8%Median +14.8%Ø Peak +76%Ø hergegeben −36%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2019-03-15	B	1.40	-1.4%	+19.3%	−20.7%	13	2019-04-03
2020-05-12	C	2.37	+173.0%	+276.4%	−103.4%	77	2020-08-31
2020-11-12	B	8.92	+112.4%	+164.0%	−51.6%	50	2021-01-27
2023-08-09	C	52.43	+15.3%	+31.5%	−16.2%	29	2023-09-20
2025-02-21	B	32.38	-20.7%	+6.4%	−27.0%	5	2025-02-28
2025-08-07	C	48.47	+14.8%	+31.0%	−16.2%	21	2025-09-08
2026-02-26	C	57.85	-14.9%	+2.5%	−17.4%	2	2026-03-02

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	+29%	104%	-31%		1.74
2018	-33%	98%	-47%		1.16
2019	+39%	75%	-37%	1	1.61
2020	+942%	1523%	-52%	2	16.77
2021	+48%	169%	-42%		24.86
2022	+40%	219%	-46%		34.68
2023	+57%	158%	-28%	1	54.52
2024	-52%	295%	-73%		26.34
2025	+74%	216%	-42%	2	45.74
2026	-39%	116%	-51%	1	28.13

▲ 2020-03-16 → 2020-08-19 +691% (109 HT)