CMG · Chipotle Mexican Grill, Inc.

CMG Chipotle Mexican Grill, Inc.

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

Gesamt ×67RS-Rating 10vom Hoch -50%Ø $-Vol 573MMax-Runup ×157Max-DD -76%ADR 3.3%Score 705Setups 11Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2007-07-16	2007-08-01	12	15.8	+44	+12.3	6.5	4.0	-15	3.9	16	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2010-04-14	2010-04-22	6	5.5	+35	+14.2	7.5	6.7	-2	2.6	14	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2013-04-10	2013-04-19	7	6.4	+32	+11.5	5.0	5.0	-53	2.7	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2013-07-09	2013-07-19	8	4.6	+19	+8.6	5.9	5.1	2	1.8	6	100	Episodic Pivot (Gap)	—	—:
C	2013-11-18	2014-01-31	50	12.6	+38	+11.7	12.0	4.0	5	2.2	9	40	Episodic Pivot (Gap)	Flat Base	—:
C	2014-07-14	2014-07-22	6	4.8	+29	+11.8	10.2	5.8	-2	1.7	10	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-04-18	2018-04-26	6	7.1	+42	+24.4	14.4	9.1	11	3.5	24	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-06-22	2018-07-27	24	12.5	+54	+5.7	6.1	3.5	25	2.0	4	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-01-25	2019-02-07	9	4.6	+42	+11.3	8.1	6.1	17	2.5	9	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2021-07-13	2021-07-21	6	6.2	+26	+11.5	5.2	5.0	7	2.1	10	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-04-29	2022-07-27	60	20.9	+18	+14.7	8.9	6.3	14	3.2	12	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 11Trefferquote 91%Ø gehalten +8.8%Median +5.4%Ø Peak +17%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-08-01	C	1.84	+5.4%	+23.9%	−18.5%	19	2007-08-28
2010-04-22	C	2.54	+3.5%	+14.6%	−11.0%	10	2010-05-06
2013-04-19	C	7.00	+3.1%	+8.3%	−5.1%	29	2013-05-31
2013-07-19	C	7.80	+2.9%	+7.2%	−4.2%	19	2013-08-15
2014-01-31	C	11.01	+3.6%	+13.2%	−9.5%	36	2014-03-25
2014-07-22	C	12.18	+10.0%	+14.6%	−4.6%	34	2014-09-09
2018-04-26	C	7.02	+29.3%	+35.2%	−5.8%	41	2018-06-25
2018-07-27	C	9.49	-8.6%	+1.9%	−10.5%	2	2018-07-31
2019-02-07	C	10.88	+26.5%	+32.5%	−6.1%	48	2019-04-17
2021-07-21	C	32.53	+14.8%	+19.3%	−4.5%	37	2021-09-13
2022-07-27	C	30.24	+6.6%	+14.1%	−7.4%	24	2022-08-30

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
2006	+159%	209%	-28%		1.14
2007	+158%	185%	-16%	1	2.94
2008	-58%	305%	-74%		1.24
2009	+42%	112%	-26%		1.76
2010	+141%	206%	-18%	1	4.25
2011	+59%	63%	-19%		6.75
2012	-12%	89%	-46%		5.95
2013	+79%	107%	-7%	2	10.66
2014	+28%	48%	-22%	2	13.69
2015	-30%	59%	-37%		9.60
2016	-21%	54%	-33%		7.55
2017	-23%	90%	-46%		5.78
2018	+49%	114%	-27%	2	8.64
2019	+94%	102%	-14%	1	16.74
2020	+66%	246%	-50%		27.73
2021	+26%	56%	-18%	1	34.97
2022	-21%	47%	-29%	1	27.75
2023	+65%	75%	-17%		45.74
2024	+32%	57%	-27%		60.30
2025	-39%	106%	-50%		37.00
2026	-21%	48%	-31%		29.34

▲ 2009-02-11 → 2012-04-13 +827% (798 HT)