GENI · Genius Sports Limited

GENI Genius Sports Limited

Sonstige · Unbekannt · ← Sonstige Index

Gesamt -71%RS-Rating 10vom Hoch -57%Ø $-Vol 31MMax-Runup +524%Max-DD -91%ADR 7.3%Score 75Setups 3Rallyes 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
B	2023-06-13	2023-07-06	15	12.8	+80	+25.6	10.5	13.5	-20	5.3	20	100	Episodic Pivot (Gap)	Flag / Pennant	News: Genius Sports Limited (GENI) Soars 25.7%: Is Further Upside Left in the Stock? ↗
B	2023-07-12	2023-08-04	17	11.6	+128	+1.2	9.0	1.6	-3	5.5	-3	94	Episodic Pivot (Gap)	High Tight Flag	—:
C	2024-09-25	2024-11-12	34	22.2	+63	+17.2	11.4	5.3	13	3.9	27	40	Episodic Pivot (Gap)	—	—:

Breakouts 3Trefferquote 67%Ø gehalten +3.2%Median +6.6%Ø Peak +17%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2023-07-06	B	6.40	+14.2%	+26.6%	−12.3%	20	2023-08-03
2023-08-04	B	8.10	-11.2%	+4.3%	−15.6%	1	2023-08-07
2024-11-12	C	8.64	+6.6%	+19.6%	−13.0%	20	2024-12-11

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
2021	-62%	287%	-72%		7.60
2022	-53%	271%	-71%		3.57
2023	+73%	156%	-41%	2	6.18
2024	+40%	110%	-34%	1	8.65
2025	+27%	68%	-36%		11.02
2026	-46%	195%	-65%		5.93

▲ 2024-05-01 → 2025-09-04 +169% (336 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-04-26 → 2023-07-12 +122% (52 HT)

Auslöser: News: Analyst Ratings for Genius Sports

2023-05-09 +15% [News] Analyst Ratings for Genius Sports
2023-07-06 +26% [News] Genius Sports Limited (GENI) Soars 25.7%: Is Further Upside Left in th

▲ 2022-06-30 → 2022-08-17 +116% (33 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-12-28 → 2023-01-27 +81% (20 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-10-27 → 2024-02-09 +64% (71 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2026-04-10 → 2026-06-04 +62% (38 HT)

Auslöser: News: Kalshi vs. Polymarket? This Small‑Cap Sports Data Stock Is the Surefire Winner Either Way.

2026-05-07 +9% [News] Kalshi vs. Polymarket? This Small‑Cap Sports Data Stock Is the Surefir
2026-05-18 +22% [News] Genius Sports Revenue Surged 31% Last Quarter. So Why Did This Investo

▲ 2021-07-20 → 2021-09-10 +54% (37 HT)

Auslöser: News: Genius Sports Shares Pop On Barstool Sportsbook Partnership

2021-09-08 +5% [News] Genius Sports Shares Pop On Barstool Sportsbook Partnership

▲ 2022-09-26 → 2022-11-02 +50% (27 HT)

Auslöser: — (Momentum/sektorgetrieben)