JPM · JPMorgan Chase & Co.

JPM JPMorgan Chase & Co.

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt ×116RS-Rating 49vom Hoch -7%Ø $-Vol 2591MMax-Runup ×286Max-DD -77%ADR 1.9%Score 889Setups 6Rallyes 8Earnings 20Surf 88%🏄 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	1990-12-06	1991-02-04	40	23.7	+46	+13.9	2.7	5.1	18	4.0	17	50	Flag / Breakout (sauber)	—	—:
C	1991-06-07	1991-07-15	25	16.4	+62	+12.2	3.2	14.2	-3	3.9	18	72	Flag / Breakout (sauber)	—	—:
C	1998-11-24	1998-12-17	16	12.5	+88	+10.0	6.7	2.6	53	3.1	10	88	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2008-07-23	2008-09-08	32	18.6	+47	+4.9	7.0	2.3	10	4.7	8	66	Episodic Pivot (Gap)	—	—:
B	2008-09-19	2008-09-26	5	16.6	+64	+11	-6.7	2.6	11	8.7	16	80	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2024-10-29	2024-11-06	6	3.3	+19	+11.5	6.1	3.1	17	1.9	10	40	Episodic Pivot (Gap)	—	—:

Breakouts 6Trefferquote 67%Ø gehalten +2.0%Median +7.1%Ø Peak +15%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1991-02-04	C	2.41	+22.8%	+33.6%	−10.8%	31	1991-03-20
1991-07-15	C	4.40	+7.7%	+23.0%	−15.2%	25	1991-08-19
1998-12-17	C	30.50	+2.6%	+16.9%	−14.3%	18	1999-01-14
2008-09-08	C	31.00	-13.9%	+1.5%	−15.5%	5	2008-09-15
2008-09-26	B	34.61	-14.6%	+2.1%	−16.7%	1	2008-09-29
2024-11-06	C	227	+7.1%	+12.2%	−5.0%	23	2024-12-10

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
1970	+9%	49%	-32%		2.95
1971	-14%	36%	-26%		2.55
1972	-7%	25%	-19%		2.37
1973	-21%	43%	-30%		1.88
1974	-30%	73%	-42%		1.32
1975	+4%	68%	-39%		1.37
1976	+42%	46%	-17%		1.95
1977	-1%	22%	-18%		1.93
1978	-12%	26%	-20%		1.69
1979	-2%	32%	-23%		1.66
1980	+16%	34%	-16%		1.93
1981	+28%	50%	-24%		2.47
1982	+11%	79%	-26%		2.75
1983	+9%	46%	-29%		2.99
1984	+27%	63%	-28%		3.81
1985	+40%	49%	-23%		5.34
1986	-2%	40%	-21%		5.24
1987	-45%	127%	-55%		2.86
1988	+59%	82%	-14%		4.54
1989	+4%	43%	-28%		4.74
1990	-60%	202%	-65%		1.88
1991	+108%	194%	-34%	2	3.91
1992	+88%	85%	-22%		7.35
1993	+7%	35%	-22%		7.90
1994	-7%	23%	-17%		7.38
1995	+69%	87%	-12%		12.47
1996	+56%	87%	-12%		19.41
1997	+26%	51%	-22%		24.36
1998	+33%	116%	-47%	1	32.39
1999	+12%	37%	-24%		36.17
2000	-10%	104%	-43%		32.53
2001	-19%	97%	-45%		26.21
2002	-34%	160%	-61%		17.30
2003	+53%	90%	-26%		26.48
2004	+6%	27%	-18%		28.12
2005	+2%	23%	-15%		28.62
2006	+22%	29%	-14%		34.83
2007	-10%	33%	-24%		31.47
2008	-28%	157%	-54%	2	22.73
2009	+32%	217%	-49%		30.04
2010	+2%	37%	-25%		30.59
2011	-20%	70%	-40%		24.47
2012	+36%	50%	-33%		33.32
2013	+37%	35%	-11%		45.55
2014	+10%	22%	-12%		50.06
2015	+8%	41%	-15%		54.25
2016	+35%	70%	-17%		72.98
2017	+27%	34%	-12%		92.51
2018	-7%	30%	-22%		86.38
2019	+47%	51%	-10%		127
2020	-6%	83%	-44%		120
2021	+28%	42%	-11%		154
2022	-13%	64%	-38%		134
2023	+27%	39%	-14%		170
2024	+41%	55%	-10%	1	240
2025	+34%	64%	-25%		322
2026	-3%	21%	-15%		312

▲ 1991-12-11 → 1998-07-06 +912% (1658 HT)