FIX · Comfort Systems USA, Inc.

FIX Comfort Systems USA, Inc.

Energie & Power · Utilities · ← Energie & Power Index

Gesamt ×281RS-Rating 94vom Hoch -11%Ø $-Vol 770MMax-Runup ×385Max-DD -66%ADR 4.6%Score 1560Setups 11Rallyes 8Earnings 20Surf 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
C	2011-07-07	2011-08-03	19	11.8	+13	+19.1	13.8	5.2	18	3.1	12	40	Episodic Pivot (Gap)	—	—:
C	2013-10-23	2013-10-31	6	2.9	+24	+1.9	6.3	3.1	-14	2.4	2	100	Episodic Pivot (Gap)	—	—:
C	2015-02-03	2015-02-27	17	9.9	+30	+10.8	9.6	4.4	26	2.8	10	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2015-07-24	2015-07-31	5	6.4	+26	+12.9	6.2	2.7	-3	2.9	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-12-27	2017-02-24	40	8.8	+31	+17.7	4.7	5.1	45	2.7	12	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2017-10-16	2017-10-27	9	6.1	+19	+13.2	2.4	2.6	21	2.1	14	40	Breakout	—	—:
C	2018-01-31	2018-04-27	60	10.7	+11	+5.3	17.2	1.7	-3	2.5	4	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-06-08	2020-07-28	35	15.6	+58	+11.6	10.8	5	39	3.6	13	91	Episodic Pivot (Gap)	—	—:
C	2021-01-28	2021-02-08	7	8.4	+33	+11.5	3.3	1.8	-13	3.3	12	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2024-02-15	2024-02-23	5	5.3	+36	+12.6	8.1	2.5	5	3.2	12	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-10-13	2025-10-24	9	10.6	+68	+19.0	15.4	3.1	-2	4.0	16	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 11Trefferquote 91%Ø gehalten +6.5%Median +5.7%Ø Peak +17%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-08-03	C	10.00	-6.2%	+10.9%	−17.1%	2	2011-08-05
2013-10-31	C	17.27	+3.1%	+12.2%	−9.1%	28	2013-12-11
2015-02-27	C	17.04	+11.0%	+18.4%	−7.4%	34	2015-04-17
2015-07-31	C	24.17	+8.0%	+18.4%	−10.4%	16	2015-08-24
2017-02-24	C	33.71	+1.4%	+12.6%	−11.2%	9	2017-03-09
2017-10-27	C	36.38	+6.7%	+18.2%	−11.5%	12	2017-11-14
2018-04-27	C	42.51	+5.7%	+11.4%	−5.7%	38	2018-06-21
2020-07-28	C	42.94	+16.4%	+27.4%	−11.1%	24	2020-08-31
2021-02-08	C	58.61	+0.6%	+11.8%	−11.2%	7	2021-02-18
2024-02-23	C	253	+21.0%	+32.5%	−11.5%	31	2024-04-09
2025-10-24	C	862	+4.1%	+18.4%	−14.2%	14	2025-11-13

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	+23%	62%	-24%		8.07
2006	+37%	77%	-33%		11.09
2007	+1%	68%	-28%		11.21
2008	-17%	157%	-57%		9.35
2009	+16%	63%	-28%		10.82
2010	+7%	53%	-33%		11.55
2011	-17%	83%	-44%	1	9.58
2012	+16%	47%	-30%		11.09
2013	+62%	82%	-18%	1	17.92
2014	-10%	54%	-34%		16.06
2015	+68%	126%	-16%	2	26.93
2016	+18%	47%	-21%		31.85
2017	+32%	41%	-15%	2	42.07
2018	+1%	53%	-30%	1	42.38
2019	+15%	60%	-36%		48.78
2020	+7%	112%	-41%	1	52.06
2021	+89%	104%	-20%	1	98.38
2022	+17%	74%	-24%		115
2023	+79%	90%	-19%		206
2024	+106%	163%	-16%	1	424
2025	+120%	275%	-46%	1	933
2026	+98%	121%	-13%		1844

▲ 2022-06-17 → 2025-01-22 +632% (650 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-02-23 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-04-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-10-27 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-23 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-04-04 → 2026-05-14 +589% (278 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-07-25 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-10-24 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-23 → 2021-11-18 +248% (420 HT)