CZR · Caesars Entertainment, Inc. Common Stock

CZR Caesars Entertainment, Inc. Common Stock

Gesamt +571%RS-Rating 59vom Hoch -8%Ø $-Vol 175MMax-Runup ×33Max-DD -91%ADR 2.5%Score 281Setups 8Rallyes 8Earnings 25Surf 84%🏄 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	2014-12-23	2015-02-19	37	13.6	+18	+9.0	-0.7	5.6	55	2.9	7	40	Breakout	VCP (Contraction)	—:
B	2015-03-10	2015-04-07	19	20.2	+49	+10.7	8.4	1.9	-332	6.5	14	84	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2017-06-08	2017-08-09	43	13.9	+26	+10.0	2.8	7.5	17	3.0	7	40	Base-Breakout	Flat Base	—:
C	2017-10-05	2017-11-03	21	11.8	+44	+9.2	6.0	3.9	4	3.3	10	40	Episodic Pivot (Gap)	Flat Base	—:
C	2018-03-09	2018-04-16	25	18.7	+32	+16.2	11.6	5.6	4	4.1	17	40	Episodic Pivot (Gap)	—	—:
B	2020-09-16	2020-11-09	38	28.3	+107	+10.9	13.8	2.7	28	6.5	24	40	Episodic Pivot (Gap)	—	—:
B	2022-08-17	2022-11-10	60	38.2	+44	+17.8	7.6	1.5	-6	6.1	14	40	Episodic Pivot (Gap)	—	—:
C	2024-07-12	2024-07-31	13	17.9	+27	+8.3	7.9	3.0	-6	4.0	10	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 75%Ø gehalten +11.9%Median +16.6%Ø Peak +24%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2015-02-19	C	4.40	+7.5%	+29.1%	−21.6%	19	2015-03-18
2015-04-07	B	5.68	+36.1%	+54.2%	−18.1%	44	2015-06-09
2017-08-09	C	21.83	+18.2%	+24.4%	−6.2%	50	2017-10-19
2017-11-03	C	27.15	+16.6%	+25.3%	−8.8%	39	2018-01-02
2018-04-16	C	38.45	+13.0%	+19.5%	−6.5%	38	2018-06-08
2020-11-09	B	60.08	+19.2%	+30.1%	−10.9%	37	2021-01-04
2022-11-10	B	50.65	-3.8%	+8.5%	−12.3%	17	2022-12-06
2024-07-31	C	40.43	-11.8%	+3.8%	−15.6%	2	2024-08-02

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
2014	-7%	32%	-10%		4.05
2015	+172%	205%	-17%	2	11.00
2016	+54%	90%	-30%		16.95
2017	+96%	128%	-12%	2	33.15
2018	+9%	74%	-35%	1	36.21
2019	+65%	73%	-34%		59.64
2020	+25%	1198%	-90%	1	74.27
2021	+26%	81%	-30%		93.53
2022	-56%	211%	-65%	1	41.60
2023	+13%	57%	-35%		46.88
2024	-29%	53%	-33%	1	33.42
2025	-30%	119%	-53%		23.39
2026	+25%	73%	-28%		29.20

▲ 2016-11-04 → 2018-08-24 +361% (453 HT)