CVI · CVR ENERGY, INC.

CVI CVR ENERGY, INC.

Energie & Power · Energy · ← Energie & Power Index

Gesamt +454%RS-Rating 64vom Hoch -20%Ø $-Vol 25MMax-Runup ×61Max-DD -93%ADR 4.5%Score 475Setups 8Rallyes 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
C	2010-10-25	2010-11-02	6	6.1	+42	+11.3	6.5	6.1	-4	4.0	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-02-22	2012-04-19	40	15.6	+81	+8.2	7.9	20.8	33	2.7	6	40	Episodic Pivot (Gap)	—	—:
C	2012-09-21	2012-10-01	6	6.0	+52	+9.3	6.1	2.0	-2	2.7	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-09-19	2016-11-09	37	23.6	+27	+24.1	3.0	3.5	37	4.8	21	40	Base-Breakout	—	—:
C	2017-10-13	2017-11-01	13	6.6	+70	+9.6	3.4	2.9	43	2.9	9	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2019-04-12	2019-04-25	8	6.5	+23	+9.8	1.3	4.0	25	2.7	6	40	Breakout	—	—:
B	2022-04-19	2022-05-03	10	19.7	+74	+17.1	6.0	3.1	24	5.5	14	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-01-16	2025-02-19	22	18.3	+39	+7.4	12.0	4.6	54	4.7	6	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 62%Ø gehalten +21.0%Median +27.2%Ø Peak +37%Ø hergegeben −16%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2010-11-02	C	3.11	+82.0%	+115.8%	−33.8%	77	2011-02-24
2012-04-19	C	9.48	-2.7%	+5.3%	−8.0%	23	2012-05-22
2012-10-01	C	12.08	-1.4%	+6.0%	−7.4%	14	2012-10-19
2016-11-09	C	8.34	+40.4%	+64.5%	−24.1%	40	2017-01-09
2017-11-01	C	16.16	+33.7%	+41.8%	−8.2%	52	2018-01-18
2019-04-25	C	27.87	+1.2%	+12.2%	−11.1%	20	2019-05-23
2022-05-03	B	25.32	+27.2%	+51.0%	−23.9%	31	2022-06-16
2025-02-19	C	21.67	-12.1%	+2.4%	−14.5%	6	2025-02-27

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
2007	+31%	38%	-10%		7.85
2008	-84%	1332%	-92%		1.26
2009	+71%	341%	-52%		2.16
2010	+121%	129%	-29%	1	4.78
2011	+23%	103%	-41%		5.90
2012	+160%	159%	-24%	2	15.36
2013	+14%	91%	-45%		17.51
2014	-1%	60%	-25%		17.34
2015	+7%	54%	-18%		18.51
2016	-27%	188%	-64%	1	13.44
2017	+60%	133%	-27%	1	21.50
2018	-1%	72%	-31%		21.33
2019	+25%	71%	-29%	1	26.75
2020	-61%	297%	-74%		10.35
2021	+41%	98%	-45%		14.55
2022	+115%	183%	-35%	1	31.34
2023	-3%	74%	-35%		30.30
2024	-38%	144%	-58%		18.74
2025	+36%	176%	-37%	1	25.44
2026	+30%	86%	-20%		33.15

▲ 2010-07-06 → 2011-07-25 +308% (265 HT)