KMX · CarMax Inc. · WickedDesk

KMX CarMax Inc.

AI & Halbleiter · Energy · ← AI & Halbleiter Index

Gesamt +186%RS-Rating 35vom Hoch -34%Ø $-Vol 117MMax-Runup ×27Max-DD -81%ADR 4.4%Score 270Setups 13Rallyes 8Earnings 21Surf 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	2005-05-04	2005-07-28	59	15.7	+9	+9.2	1.6	3.9	-80	2.7	9	40	Breakout	—	—:
C	2006-02-23	2006-03-13	12	5.0	+21	+13.6	7.7	6.2	54	2.2	12	100	Episodic Pivot (Gap)	—	—:
C	2006-09-13	2006-09-20	5	4.3	+29	+7.9	6.9	5.1	-49	2.2	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2009-03-26	2009-04-02	5	13.7	+96	+6.2	10.3	2.6	-54	7.8	5	80	Episodic Pivot (Gap)	High Tight Flag	—:
B	2009-06-09	2009-06-19	8	13.5	+47	+17.0	6.7	3.6	0	6.5	14	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-12-03	2012-12-20	13	6.7	+31	+9.0	5.6	3.8	12	2.2	7	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2014-04-03	2014-06-20	54	11.9	+10	+16.5	14.6	8.2	12	1.7	15	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2014-12-11	2014-12-19	6	4.7	+40	+11.2	8.3	3.8	-14	2.3	12	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-06-11	2018-06-22	9	5.6	+31	+12.9	9.4	7.1	-20	2.1	9	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-01-09	2019-03-29	55	13.0	+21	+9.6	4.7	4.5	-2	2.7	11	40	Breakout	Flat Base	—:
C	2023-06-14	2023-06-23	6	5.8	+47	+10.1	7.5	9.0	11	2.9	8	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-09-27	2023-12-21	60	25.5	+5	+5.2	12.8	3.5	-86	3.4	8	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-12-09	2024-12-19	8	7.7	+26	+3.5	12.1	2.4	-17	2.8	-1	88	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 13Trefferquote 54%Ø gehalten +0.2%Median +0.1%Ø Peak +9%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-07-28	C	14.61	-0.7%	+4.2%	−4.9%	16	2005-08-19
2006-03-13	C	15.93	+5.1%	+14.2%	−9.1%	13	2006-03-30
2006-09-20	C	20.77	+3.0%	+8.2%	−5.2%	30	2006-11-01
2009-04-02	B	13.55	-13.2%	+3.3%	−16.5%	2	2009-04-06
2009-06-19	B	14.09	-4.9%	+9.3%	−14.2%	11	2009-07-07
2012-12-20	C	36.65	+5.0%	+9.7%	−4.7%	41	2013-02-21
2014-06-20	C	48.30	+5.8%	+11.2%	−5.4%	18	2014-07-17
2014-12-19	C	60.66	+4.5%	+13.3%	−8.7%	16	2015-01-14
2018-06-22	C	74.46	-2.1%	+9.7%	−11.8%	5	2018-06-29
2019-03-29	C	66.64	+13.9%	+19.5%	−5.6%	32	2019-05-15
2023-06-23	C	81.75	+0.1%	+7.0%	−7.0%	21	2023-07-25
2023-12-21	C	80.13	-9.5%	+5.1%	−14.6%	7	2024-01-03
2024-12-19	C	87.98	-4.8%	+3.7%	−8.5%	5	2024-12-27

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
2005	-16%	39%	-26%	1	13.84
2006	+94%	99%	-17%	2	26.82
2007	-26%	59%	-35%		19.75
2008	-60%	299%	-73%		7.88
2009	+208%	258%	-27%	2	24.25
2010	+31%	93%	-29%		31.88
2011	-4%	63%	-36%		30.48
2012	+23%	54%	-28%	1	37.54
2013	+25%	44%	-12%		47.02
2014	+42%	62%	-18%	2	66.58
2015	-19%	49%	-31%		53.97
2016	+19%	62%	-20%		64.39
2017	+0%	43%	-19%		64.13
2018	-2%	48%	-30%	1	62.73
2019	+40%	73%	-13%	1	87.67
2020	+8%	191%	-57%		94.46
2021	+38%	69%	-18%		130
2022	-53%	151%	-56%		60.89
2023	+26%	57%	-30%	2	76.74
2024	+7%	39%	-23%	1	81.76
2025	-53%	196%	-65%		38.64
2026	+22%	42%	-26%		47.15

▲ 2020-03-20 → 2021-11-09 +250% (414 HT)