HQY · HealthEquity, Inc

HQY HealthEquity, Inc

Gesamt +404%RS-Rating 32vom Hoch -24%Ø $-Vol 80MMax-Runup +638%Max-DD -66%ADR 3.9%Score 93Setups 4Rallyes 8Earnings 26Surf 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	2016-11-30	2017-01-10	27	13.0	+48	+9.5	3	4.4	6	3.1	13	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2019-11-18	2019-12-04	11	8.6	+28	+3.4	12.2	6.3	27	3.7	2	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-09-09	2020-11-09	43	29.3	+28	+21.1	7.6	3.1	6	4.8	18	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2023-03-10	2023-06-06	60	25.9	+19	+11.6	7.9	4.5	11	3.1	14	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 50%Ø gehalten -0.4%Median +0.3%Ø Peak +12%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-01-10	C	45.00	-3.2%	+9.4%	−12.7%	19	2017-02-07
2019-12-04	C	65.20	+10.7%	+18.0%	−7.3%	27	2020-01-14
2020-11-09	C	64.78	+0.3%	+16.9%	−16.6%	21	2020-12-09
2023-06-06	C	65.94	-9.2%	+2.8%	−12.0%	12	2023-06-23

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
2014	+45%	72%	-20%		25.45
2015	-1%	90%	-28%		25.07
2016	+62%	185%	-36%		40.52
2017	+15%	47%	-25%	1	46.66
2018	+28%	120%	-46%		59.65
2019	+24%	69%	-38%	1	74.07
2020	-6%	158%	-54%	1	69.71
2021	-37%	154%	-57%		44.24
2022	+39%	80%	-27%		61.64
2023	+8%	57%	-24%	1	66.30
2024	+45%	63%	-22%		95.95
2025	-5%	57%	-33%		91.61
2026	-3%	37%	-26%		88.67

▲ 2016-02-05 → 2017-06-08 +243% (337 HT)