COGT · Cogent Biosciences, Inc. Common Stock

COGT Cogent Biosciences, Inc. Common Stock

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt -30%RS-Rating 93vom Hoch -29%Ø $-Vol 67MMax-Runup ×37Max-DD -98%ADR 4.3%Score 434Setups 4Rallyes 8Earnings 24Surf 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	2020-06-09	2020-07-06	18	38.1	+120	+394.6	57.4	138.5	19	14.4	242	11	Episodic Pivot (Gap)	—	—:
C	2022-04-13	2022-06-10	40	57.9	+75	+58.7	33.1	290.2	-66	10.4	60	22	Episodic Pivot (Gap)	—	SEC 8-K: Other event (8.01) ↗
A	2025-06-17	2025-07-07	12	11.6	+110	+23.4	18.3	12.9	-63	7.1	25	100	Episodic Pivot (Gap)	High Tight Flag	SEC 8-K: Other event (8.01)
B	2025-10-21	2025-11-10	14	19.7	+65	+119.0	121.0	8.9	-64	6.6	90	40	Episodic Pivot (Gap)	Flag / Pennant	SEC 8-K: Reg FD disclosure

Breakouts 4Trefferquote 100%Ø gehalten +114.7%Median +121.1%Ø Peak +182%Ø hergegeben −67%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-07-06	B	2.60	+283.1%	+472.3%	−189.2%	26	2020-08-11
2022-06-10	C	9.00	+14.6%	+34.2%	−19.7%	34	2022-08-01
2025-07-07	A	7.83	+40.1%	+65.6%	−25.5%	22	2025-08-06
2025-11-10	B	17.15	+121.1%	+155.0%	−33.9%	33	2025-12-29

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
2018	-60%	391%	-78%		17.60
2019	-84%	969%	-90%		2.88
2020	+290%	1161%	-73%	1	11.23
2021	-24%	127%	-51%		8.58
2022	+35%	377%	-56%	1	11.56
2023	-49%	327%	-74%		5.88
2024	+33%	195%	-38%		7.80
2025	+355%	1076%	-58%	2	35.52
2026	-13%	34%	-22%		31.02

▲ 2025-04-10 → 2025-12-12 +948% (170 HT)

Auslöser: SEC 8-K: Other event (8.01)

2025-07-07 +23% [SEC 8-K] Other event (8.01)
2025-11-10 +119% [SEC 8-K] Reg FD disclosure

▲ 2020-06-26 → 2020-07-10 +663% (9 HT)