HD · Home Depot, Inc.

HD Home Depot, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×15.539RS-Rating 17vom Hoch -27%Ø $-Vol 1586MMax-Runup ×21.968Max-DD -76%ADR 2.4%Score 62603Setups 11Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1981-12-04	1982-02-19	52	20.0	+150	+20.1	20.1	2.1	61	2.0	4	56	Episodic Pivot (Gap)	—	—:
C	1982-03-26	1982-05-04	26	16.7	+50	+14.1	14.1	19.4	-143	1.4	18	96	Episodic Pivot (Gap)	—	—:
C	1982-06-03	1982-07-22	34	12.5	+60	+10.1	10.1	1.3	20	0	0	85	Flag / Breakout (sauber)	Cup & Handle	—:
C	1982-08-25	1982-09-23	20	0.0	+57	+7.2	7.2	1.5	-116	0.4	0	85	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1982-11-18	1982-12-01	8	10.5	+73	+8.2	8.2	1.6	29	1.0	14	75	Episodic Pivot (Gap)	Flag / Pennant	—:
C	1982-12-09	1983-01-12	23	25.0	+118	+6.7	6.7	2.5	30	1.1	13	91	Episodic Pivot (Gap)	High Tight Flag	—:
C	1986-04-18	1986-05-20	22	13.3	+76	+24.3	10.8	9.7	-1	3.0	23	73	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1987-03-05	1987-03-18	9	7.0	+43	+7.3	7.3	2.5	12	2.8	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	1990-12-06	1991-01-17	28	15.3	+53	+4.2	6.7	3.4	31	2.7	8	86	Episodic Pivot (Gap)	—	—:
C	2003-05-13	2003-05-20	5	7.9	+48	+9.3	8.8	3.8	-5	2.6	4	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2007-06-04	2007-06-20	12	6.3	+10	+4.6	6.7	5.2	-7	1.5	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 11Trefferquote 64%Ø gehalten +9.9%Median +6.7%Ø Peak +25%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1982-02-19	C	0.050	-20.0%	+0.0%	−20.0%	2	1982-02-23
1982-05-04	C	0.060	+16.7%	+33.3%	−16.7%	32	1982-06-18
1982-07-22	C	0.080	+62.5%	+87.5%	−25.0%	67	1982-10-26
1982-09-23	C	0.110	+18.2%	+36.4%	−18.2%	23	1982-10-26
1982-12-01	C	0.190	+0.0%	+26.3%	−26.3%	10	1982-12-15
1983-01-12	C	0.240	-8.3%	+8.3%	−16.7%	7	1983-01-21
1986-05-20	C	0.300	+6.7%	+16.7%	−10.0%	24	1986-06-24
1987-03-18	C	0.430	+9.3%	+18.6%	−9.3%	19	1987-04-14
1991-01-17	C	2.29	+18.8%	+28.8%	−10.0%	43	1991-03-20
2003-05-20	C	22.98	+5.5%	+14.8%	−9.2%	23	2003-06-23
2007-06-20	C	30.28	-0.4%	+3.3%	−3.7%	20	2007-07-19

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
1981	+100%	150%	-25%		0.040
1982	+425%	500%	-25%	5	0.210
1983	+105%	160%	-33%	1	0.430
1984	-30%	130%	-53%		0.300
1985	-30%	94%	-48%		0.210
1986	+43%	112%	-25%	1	0.300
1987	+53%	133%	-53%	1	0.460
1988	+70%	86%	-21%		0.780
1989	+76%	101%	-12%		1.37
1990	+58%	91%	-38%		2.16
1991	+161%	203%	-8%	1	5.64
1992	+51%	73%	-14%		8.49
1993	-22%	46%	-29%		6.62
1994	+16%	32%	-14%		7.71
1995	+4%	36%	-26%		8.00
1996	+5%	43%	-18%		8.40
1997	+76%	90%	-10%		14.80
1998	+108%	124%	-30%		30.77
1999	+69%	102%	-20%		52.01
2000	-33%	101%	-49%		34.71
2001	+12%	77%	-39%		38.75
2002	-53%	129%	-55%		18.25
2003	+48%	88%	-18%	1	26.96
2004	+20%	37%	-12%		32.47
2005	-5%	27%	-19%		30.75
2006	-1%	34%	-24%		30.51
2007	-33%	64%	-38%	1	20.46
2008	-15%	82%	-40%		17.49
2009	+26%	68%	-29%		21.98
2010	+21%	39%	-26%		26.63
2011	+24%	53%	-25%		32.89
2012	+50%	61%	-11%		49.45
2013	+36%	35%	-9%		67.20
2014	+30%	46%	-9%		87.51
2015	+29%	48%	-10%		112
2016	+4%	28%	-15%		116
2017	+45%	47%	-9%		168
2018	-7%	35%	-26%		156
2019	+31%	45%	-11%		204
2020	+24%	110%	-38%		254
2021	+60%	74%	-12%		405
2022	-22%	56%	-34%		316
2023	+10%	29%	-19%		347
2024	+12%	36%	-18%		389
2025	-12%	31%	-22%		344
2026	-10%	38%	-24%		311

▲ 2010-07-19 → 2018-09-11 +839% (2052 HT)