KOD · Kodiak Sciences Inc Common Stock

KOD Kodiak Sciences Inc Common Stock

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +206%RS-Rating 97vom Hoch -35%Ø $-Vol 25MMax-Runup ×35Max-DD -99%ADR 7.4%Score 299Setups 7Rallyes 8Earnings 22Surf 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	2019-11-21	2019-12-02	6	24.7	+242	+72.5	18.2	12.1	-35	12.6	66	100	Episodic Pivot (Gap)	High Tight Flag	—:
A	2022-07-07	2022-08-08	22	23.0	+109	+14.1	17.9	5.7	6	7.8	16	86	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-09-01	2023-11-17	54	44.5	+13	+29.7	9.4	3.6	29	12.1	26	13	Episodic Pivot (Gap)	—	News: Why Dolby Laboratories Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving ↗
B	2025-07-28	2025-08-14	13	31.0	+220	+16.5	9.4	2.0	-22	11.4	23	69	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2025-08-15	2025-09-22	25	26.6	+247	+57.5	4.9	12.6	-23	9.6	48	76	Base-Breakout	—	—:
B	2025-12-09	2025-12-17	6	18.0	+188	+11.8	9.9	3.0	31	8.1	9	100	Episodic Pivot (Gap)	High Tight Flag	SEC 8-K: Other event (8.01)
B	2025-12-29	2026-03-26	60	30.4	+174	+74.8	55.6	22.4	21	7.6	63	40	Episodic Pivot (Gap)	—	SEC 8-K: Other event (8.01)

Breakouts 7Trefferquote 71%Ø gehalten +20.5%Median +3.2%Ø Peak +55%Ø hergegeben −35%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2019-12-02	B	32.42	+101.6%	+149.8%	−48.3%	28	2020-01-13
2022-08-08	A	10.25	+2.0%	+24.9%	−22.8%	9	2022-08-19
2023-11-17	C	2.47	+3.2%	+36.0%	−32.8%	15	2023-12-11
2025-08-14	B	9.00	-4.2%	+25.6%	−29.8%	12	2025-09-02
2025-09-22	B	11.30	+5.0%	+71.6%	−66.5%	14	2025-10-10
2025-12-17	B	26.21	-0.7%	+19.0%	−19.7%	10	2026-01-02
2026-03-26	B	30.02	+36.6%	+59.4%	−22.8%	30	2026-05-08

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
2018	-30%	96%	-41%		7.10
2019	+913%	1282%	-34%	1	71.95
2020	+104%	349%	-48%		147
2021	-42%	134%	-53%		84.78
2022	-92%	1742%	-94%	1	7.16
2023	-58%	615%	-85%	1	3.04
2024	+227%	430%	-70%		9.95
2025	+181%	1524%	-78%	3	27.96
2026	+11%	129%	-33%	1	31.05

▲ 2019-08-15 → 2019-12-24 +649% (91 HT)