DHI · D.R. Horton Inc.

DHI D.R. Horton Inc.

Gesamt +386%RS-Rating 32vom Hoch -21%Ø $-Vol 318MMax-Runup ×59Max-DD -91%ADR 2.7%Score 418Setups 7Rallyes 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
B	2008-09-12	2008-09-19	5	24.4	+61	+10.5	7.4	1.9	-57	8.6	12	40	Episodic Pivot (Gap)	—	—:
C	2010-01-07	2010-02-02	17	12.0	+30	+10.9	7.4	4.0	15	4.1	12	82	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-11-02	2013-01-29	58	20.6	+30	+11.8	4.4	4.8	10	2.7	10	40	Base-Breakout	—	—:
C	2014-01-10	2014-01-28	11	10.5	+28	+9.8	6.3	3.4	16	2.9	6	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-11-01	2022-11-10	7	8.8	+20	+11.2	8.2	2.0	-32	4.2	10	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-12-01	2022-12-13	8	6.5	+35	+1.3	6.1	1.6	29	2.6	2	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2025-07-10	2025-07-22	8	9.0	+24	+17.0	10.2	3.0	-51	3.2	13	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 57%Ø gehalten +6.0%Median +4.2%Ø Peak +17%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-09-19	B	12.77	-12.8%	+7.4%	−20.3%	1	2008-09-22
2010-02-02	C	11.21	-0.5%	+7.1%	−7.7%	14	2010-02-23
2013-01-29	C	20.13	-1.4%	+10.8%	−12.3%	15	2013-02-20
2014-01-28	C	20.41	+4.2%	+11.3%	−7.1%	27	2014-03-07
2022-11-10	C	78.72	+23.4%	+32.3%	−8.9%	66	2023-02-16
2022-12-13	C	88.70	+9.5%	+17.4%	−7.9%	44	2023-02-16
2025-07-22	C	142	+19.9%	+30.1%	−10.3%	40	2025-09-17

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
2005	+6%	60%	-32%		31.70
2006	-26%	113%	-52%		23.51
2007	-50%	207%	-66%		11.69
2008	-46%	374%	-75%	1	6.27
2009	+54%	143%	-38%		9.64
2010	+10%	64%	-35%	1	10.59
2011	+7%	67%	-37%		11.31
2012	+58%	80%	-18%		17.89
2013	+13%	58%	-36%	1	20.19
2014	+14%	35%	-22%	1	23.08
2015	+28%	51%	-13%		29.51
2016	-14%	51%	-23%		25.48
2017	+89%	93%	-6%		48.16
2018	-31%	62%	-37%		33.09
2019	+54%	67%	-10%		51.06
2020	+32%	220%	-54%		67.52
2021	+59%	73%	-20%		107
2022	-17%	82%	-42%	2	89.14
2023	+70%	74%	-23%		152
2024	-8%	50%	-30%		140
2025	+3%	67%	-25%	1	144
2026	+1%	28%	-21%		146

▲ 2020-03-18 → 2021-12-10 +288% (438 HT)