CWAN · Clearwater Analytics Holdings, Inc.

CWAN Clearwater Analytics Holdings, Inc.

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt -4%RS-Rating 52vom Hoch -3%Ø $-Vol 64MMax-Runup +218%Max-DD -59%ADR 0.2%Score 45Setups 1Rallyes 5Earnings 20Surf 40%

▲ 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	2022-09-29	2022-11-03	25	16.3	+54	+12.9	6.8	2.5	19	4.7	8	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 1Trefferquote 100%Ø gehalten +5.8%Median +5.8%Ø Peak +11%Ø hergegeben −5%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2022-11-03	C	17.29	+5.8%	+11.0%	−5.3%	41	2023-01-04

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	-9%	44%	-25%		22.98
2022	-18%	102%	-46%	1	18.75
2023	+7%	68%	-31%		20.03
2024	+37%	129%	-21%		27.52
2025	-12%	103%	-49%		24.12
2026	+1%	8%	-6%		24.37

▲ 2024-04-30 → 2024-11-07 +108% (133 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-05-02 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-08-01 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-07 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-06-30 → 2023-02-01 +64% (148 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-11-03 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2023-03-10 → 2023-11-29 +56% (182 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-11-06 → 2026-05-27 +54% (137 HT)

Auslöser: SEC 8-K: Material agreement

2025-12-22 +8% [SEC 8-K] Material agreement

▲ 2022-01-27 → 2022-03-29 +51% (42 HT)

Auslöser: — (Momentum/sektorgetrieben)