EPAM · EPAM SYSTEMS, INC.

EPAM EPAM SYSTEMS, INC.

Technology · Technology · ← Technology Index

Gesamt +602%RS-Rating 3vom Hoch -56%Ø $-Vol 180MMax-Runup ×55Max-DD -88%ADR 5.0%Score 400Setups 3Rallyes 8Earnings 21Surf 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	2012-03-19	2012-03-27	6	8.3	+35	+24.3	4.5	7.1	6	5.2	21	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2017-10-17	2017-11-02	12	2.5	+18	+9.4	2.2	3.3	17	1.4	8	100	Breakout	—	—:
C	2024-09-10	2024-11-07	42	10.4	+24	+14.9	13.8	2.5	6	2.5	19	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 100%Ø gehalten +12.5%Median +13.1%Ø Peak +24%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-03-27	B	17.92	+13.1%	+31.8%	−18.7%	14	2012-04-17
2017-11-02	C	91.97	+10.3%	+17.3%	−7.0%	19	2017-11-30
2024-11-07	C	209	+14.2%	+22.7%	−8.5%	28	2024-12-18

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
2012	+30%	78%	-39%	1	18.10
2013	+93%	116%	-17%		34.94
2014	+37%	80%	-32%		47.75
2015	+65%	86%	-12%		78.62
2016	-18%	44%	-25%		64.31
2017	+67%	72%	-10%	1	107
2018	+8%	41%	-26%		116
2019	+83%	95%	-15%		212
2020	+69%	137%	-33%		358
2021	+87%	121%	-20%		668
2022	-51%	301%	-73%		328
2023	-9%	95%	-46%		297
2024	-21%	87%	-46%	1	234
2025	-12%	95%	-47%		205
2026	-52%	149%	-59%		98.04

▲ 2020-03-16 → 2021-11-08 +348% (417 HT)