ESTC · Elastic N.V. · WickedDesk

ESTC Elastic N.V.

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt -12%RS-Rating 25vom Hoch -36%Ø $-Vol 115MMax-Runup +387%Max-DD -78%ADR 5.7%Score 89Setups 5Rallyes 8Earnings 21Surf 75%🏄 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	2020-10-12	2020-12-03	37	23.8	+60	+12.6	8.9	3.0	17	4.5	13	40	Episodic Pivot (Gap)	—	—:
C	2023-02-02	2023-03-03	20	15.9	+45	+9.4	8.3	3.7	34	4.1	7	75	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-06-09	2023-09-01	58	21.1	+39	+20.0	17.5	6.0	-13	3.5	21	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-10-19	2023-12-01	30	17.1	+46	+37.1	22.2	9.7	-2	4.0	36	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-08-29	2024-11-22	60	35.9	+11	+14.8	24.9	6.5	-41	3.2	19	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 5Trefferquote 60%Ø gehalten +5.6%Median +4.4%Ø Peak +18%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-12-03	C	128	+10.6%	+25.1%	−14.5%	20	2021-01-04
2023-03-03	C	67.06	-10.5%	+-0.1%	−10.5%	3	2023-03-08
2023-09-01	C	72.74	+4.4%	+13.9%	−9.5%	22	2023-10-04
2023-12-01	C	84.04	+26.8%	+40.7%	−13.9%	20	2024-01-02
2024-11-22	C	108	-3.5%	+9.8%	−13.3%	17	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
2018	+2%	43%	-24%		71.48
2019	-10%	73%	-41%		64.30
2020	+127%	310%	-40%	1	146
2021	-16%	94%	-41%		123
2022	-58%	155%	-59%		51.50
2023	+119%	156%	-20%	3	113
2024	-12%	97%	-48%	1	99.08
2025	-24%	75%	-41%		75.44
2026	-18%	92%	-45%		61.79

▲ 2020-03-18 → 2021-01-21 +288% (213 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-01-06 → 2024-02-29 +179% (287 HT)