FTAI · FTAI Aviation Ltd. Common Stock

FTAI FTAI Aviation Ltd. Common Stock

Gesamt ×26RS-Rating 74vom Hoch -28%Ø $-Vol 233MMax-Runup ×106Max-DD -83%ADR 5.9%Score 514Setups 4Rallyes 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	2020-03-11	2020-06-05	60	73.6	+5	+9.8	6.5	1.5	-125	7.4	21	40	Episodic Pivot (Gap)	—	—:
C	2024-02-02	2024-02-23	14	7.8	+44	+6.3	6.5	2.2	-10	2.5	7	100	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-06-24	2025-07-30	25	20.6	+68	+26.6	10.8	5.3	-29	4.2	24	28	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-10-28	2025-12-30	43	23.1	+45	+14.4	2.2	4.6	-3	3.6	15	40	Flag / Breakout (sauber)	VCP (Contraction)	News: Why FTAI Aviation Stock Is Soaring Today ↗

Breakouts 4Trefferquote 75%Ø gehalten +14.8%Median +20.7%Ø Peak +34%Ø hergegeben −19%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-06-05	C	11.57	-15.2%	+9.3%	−24.5%	4	2020-06-11
2024-02-23	C	56.43	+20.6%	+30.3%	−9.7%	38	2024-04-18
2025-07-30	C	137	+20.7%	+35.1%	−14.3%	41	2025-09-26
2025-12-30	C	194	+33.3%	+59.5%	−26.2%	25	2026-02-05

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
2015	-29%	102%	-49%		6.31
2016	+33%	81%	-22%		8.40
2017	+62%	63%	-7%		13.63
2018	-22%	45%	-30%		10.61
2019	+48%	58%	-15%		15.70
2020	+33%	587%	-73%	1	20.91
2021	+29%	74%	-36%		27.03
2022	-37%	97%	-47%		17.12
2023	+171%	182%	-12%		46.40
2024	+210%	297%	-28%	1	144
2025	+37%	168%	-52%	2	197
2026	+19%	63%	-31%		234

▲ 2022-10-20 → 2024-11-21 +1109% (525 HT)

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

2024-02-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-01 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-05-14 → 2021-06-22 +359% (278 HT)