FUTU · Futu Holdings Limited American Depositary Shares

FUTU Futu Holdings Limited American Depositary Shares

Financials & Krypto · Unbekannt · ← Financials & Krypto Index

Gesamt +503%RS-Rating 4vom Hoch -54%Ø $-Vol 415MMax-Runup ×25Max-DD -90%ADR 6.3%Score 312Setups 5Rallyes 8Earnings 0Surf 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	2020-01-17	2020-02-11	16	18.0	+30	+15.2	-0.1	5.8	-93	4.6	17	100	Base-Breakout	VCP (Contraction)	—:
C	2022-03-23	2022-06-06	51	40.4	+112	+18.6	7.6	6.0	32	7.9	22	40	Episodic Pivot (Gap)	—	News: Where Futu Holdings Stands With Analysts ↗
C	2022-08-26	2022-11-15	56	44.7	+43	+9.9	6.5	2.2	27	5.4	28	38	Episodic Pivot (Gap)	—	—:
C	2024-07-08	2024-09-24	55	27.6	+32	+11.3	11.3	4.0	27	3.4	19	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2025-06-16	2025-06-25	6	10.7	+77	+6.0	6.7	1.7	26	4.7	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 5Trefferquote 80%Ø gehalten +13.3%Median +13.6%Ø Peak +41%Ø hergegeben −28%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-02-11	C	12.80	-6.2%	+10.9%	−17.2%	8	2020-02-24
2022-06-06	C	45.05	+3.9%	+28.2%	−24.3%	23	2022-07-11
2022-11-15	C	50.60	+20.6%	+42.7%	−22.1%	24	2022-12-20
2024-09-24	C	71.50	+34.6%	+82.5%	−48.0%	15	2024-10-15
2025-06-25	C	125	+13.6%	+39.8%	−26.2%	26	2025-08-01

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
2019	-33%	105%	-49%		10.32
2020	+343%	526%	-38%	1	45.75
2021	-5%	499%	-80%		43.30
2022	-6%	240%	-50%	2	40.65
2023	+34%	88%	-34%		54.63
2024	+46%	199%	-38%	1	79.99
2025	+105%	187%	-39%	1	164
2026	-44%	135%	-52%		92.33

▲ 2020-10-05 → 2021-02-16 +594% (91 HT)