CFLT · Confluent, Inc.

CFLT Confluent, Inc.

Software & Cloud · Services-Prepackaged Software · ← Software & Cloud Index

Gesamt -31%RS-Rating 70vom Hoch -0%Ø $-Vol 224MMax-Runup +158%Max-DD -85%ADR 0.3%Score 68Setups 4Rallyes 8Earnings 0Surf 92%🏄 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
A	2022-07-08	2022-08-04	19	23.9	+79	+11.4	6.8	2.7	44	8.1	23	58	Episodic Pivot (Gap)	—	—:
C	2023-12-14	2024-02-08	37	18.5	+76	+34.1	29.0	4.9	19	4.6	34	68	Episodic Pivot (Gap)	—	—:
B	2024-12-06	2025-02-12	44	23.6	+83	+25.1	9.6	4.7	2	5.2	23	40	Episodic Pivot (Gap)	—	—:
C	2025-10-09	2025-10-28	13	9.5	+54	+7.6	10.5	2.9	16	4.8	5	92	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 4Trefferquote 25%Ø gehalten +1.2%Median -2.1%Ø Peak +17%Ø hergegeben −16%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2022-08-04	A	29.57	-2.1%	+16.3%	−18.4%	11	2022-08-19
2024-02-08	C	25.81	+22.4%	+35.9%	−13.4%	21	2024-03-11
2025-02-12	B	34.08	-9.0%	+11.2%	−20.2%	6	2025-02-21
2025-10-28	C	24.14	-6.6%	+5.0%	−11.6%	6	2025-11-05

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
2021	+69%	152%	-36%		76.24
2022	-71%	392%	-76%	1	22.24
2023	+5%	181%	-59%		23.40
2024	+19%	97%	-46%	1	27.96
2025	+8%	142%	-58%	2	30.24
2026	+2%	3%	-1%		30.99

▲ 2021-07-29 → 2021-11-05 +140% (70 HT)