FANG · Diamondback Energy, Inc.

FANG Diamondback Energy, Inc.

Energie & Power · Energy · ← Energie & Power Index

Gesamt ×13RS-Rating 67vom Hoch -10%Ø $-Vol 362MMax-Runup ×17Max-DD -90%ADR 3%Score 185Setups 4Rallyes 8Earnings 31Surf 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	2013-10-25	2013-11-05	7	14.2	+47	+3.7	10.1	2.2	-57	5.8	4	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-09-08	2016-10-10	22	12.8	+20	+11.1	5.4	3.1	-13	3.4	11	40	Episodic Pivot (Gap)	Flat Base	—:
C	2016-10-11	2016-11-30	35	16.9	+27	+13.1	4.8	5.1	-24	3.9	9	69	Base-Breakout	—	—:
C	2024-01-04	2024-02-12	26	8.5	+11	+9.4	5.4	4.4	12	2.0	8	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 25%Ø gehalten +1.4%Median -2.3%Ø Peak +12%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2013-11-05	B	49.23	-10.6%	+4.6%	−15.1%	9	2013-11-18
2016-10-10	C	87.39	-2.3%	+7.2%	−9.4%	11	2016-10-25
2016-11-30	C	93.67	-5.0%	+6.0%	−11.0%	10	2016-12-14
2024-02-12	C	162	+23.5%	+31.1%	−7.6%	46	2024-04-18

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	+9%	27%	-10%		16.76
2013	+177%	216%	-19%	1	46.36
2014	+13%	112%	-43%		52.41
2015	+12%	55%	-28%		58.65
2016	+51%	104%	-13%	2	88.59
2017	+25%	54%	-24%		111
2018	-26%	65%	-39%		81.51
2019	+1%	55%	-34%		82.26
2020	-46%	562%	-84%		44.42
2021	+128%	152%	-31%		101
2022	+35%	67%	-33%		137
2023	+13%	44%	-19%		155
2024	+6%	45%	-27%	1	164
2025	-8%	59%	-34%		150
2026	+28%	54%	-12%		193

▲ 2012-11-13 → 2014-06-23 +470% (403 HT)