KTOS · Kratos Defense & Security Solutions, Inc.

KTOS Kratos Defense & Security Solutions, Inc.

Gesamt -18%RS-Rating 24vom Hoch -56%Ø $-Vol 268MMax-Runup ×48Max-DD -96%ADR 5.9%Score 426Setups 13Rallyes 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	2013-11-05	2014-02-03	60	28.2	+33	+7.0	21.0	23.4	-14	4.7	5	40	Episodic Pivot (Gap)	—	—:
C	2015-12-23	2016-03-11	53	33.6	+16	+13.9	8.4	5.6	40	6.5	12	38	Episodic Pivot (Gap)	—	—:
C	2016-07-11	2016-08-05	19	12.6	+32	+18.2	8.8	7.5	12	4.0	18	95	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-09-28	2018-11-07	28	20.3	+33	+13.5	2.6	4.4	19	4.2	16	36	Flag / Breakout (sauber)	—	—:
C	2019-11-15	2020-01-03	32	14.6	+19	+10.9	3.1	3.4	38	2.6	11	40	Breakout	VCP (Contraction)	—:
C	2021-04-05	2021-06-29	60	21.1	+32	+8.4	2.5	12.6	40	2.6	9	40	Base-Breakout	—	—:
C	2023-02-02	2023-02-24	15	11.9	+40	+13.2	9.6	4.6	34	3.8	12	100	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-06-07	2023-06-21	9	6.5	+20	+12.7	-0.4	4.3	9	3.3	9	100	Breakout	—	News: Kratos (KTOS) Stock Jumps 12.7%: Will It Continue to Soar? ↗
C	2023-06-21	2023-08-04	31	16.1	+29	+15.0	6.4	4.3	-32	3.3	11	68	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-12-14	2024-02-14	41	22.0	+53	+17.0	10.4	5	18	3.2	16	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-10-17	2024-11-08	16	12.4	+45	+9.0	1.1	2.5	21	2.8	9	40	Flag / Breakout (sauber)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-12-16	2025-01-06	13	12.8	+27	+7.5	7.0	3.3	-21	3.8	10	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2025-10-13	2026-01-08	60	36.2	+87	+13.8	8.8	4.2	37	5.3	23	40	Episodic Pivot (Gap)	—	News: Stocks Extend Rally As Jobs Market Keeps Rate-Cut Hopes Alive: This Week On Wall Street ↗

Breakouts 13Trefferquote 38%Ø gehalten -0.2%Median -4.3%Ø Peak +16%Ø hergegeben −16%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2014-02-03	C	8.80	-14.8%	+4.3%	−19.1%	1	2014-02-04
2016-03-11	C	4.22	+6.6%	+32.2%	−25.6%	38	2016-05-05
2016-08-05	C	4.94	+32.2%	+53.4%	−21.3%	24	2016-09-09
2018-11-07	C	14.94	-8.6%	+7.7%	−16.3%	9	2018-11-20
2020-01-03	C	19.98	-5.9%	+7.1%	−13.0%	11	2020-01-21
2021-06-29	C	29.50	-7.7%	+2.7%	−10.4%	9	2021-07-13
2023-02-24	C	12.48	+0.5%	+9.5%	−9.0%	15	2023-03-17
2023-06-21	C	14.50	-4.3%	+7.9%	−12.3%	2	2023-06-23
2023-08-04	C	15.65	-2.2%	+10.6%	−12.8%	7	2023-08-15
2024-02-14	C	21.42	-12.3%	+0.8%	−13.2%	5	2024-02-22
2024-11-08	C	25.91	-5.8%	+10.5%	−16.2%	5	2024-11-15
2025-01-06	C	28.71	+13.3%	+24.2%	−10.9%	21	2025-02-06
2026-01-08	B	102	+6.6%	+32.0%	−25.5%	14	2026-01-29

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	-29%	49%	-31%		51.00
2006	-44%	201%	-65%		28.50
2007	-18%	206%	-62%		23.50
2008	-40%	161%	-53%		14.00
2009	-25%	140%	-55%		10.55
2010	+25%	68%	-37%		13.17
2011	-55%	220%	-68%		5.97
2012	-16%	88%	-44%		5.03
2013	+53%	125%	-29%		7.68
2014	-35%	118%	-52%	1	5.02
2015	-18%	96%	-49%		4.10
2016	+80%	194%	-30%	2	7.40
2017	+43%	104%	-28%		10.59
2018	+33%	81%	-29%	1	14.09
2019	+28%	93%	-31%		18.01
2020	+52%	471%	-51%	1	27.43
2021	-29%	81%	-43%	1	19.40
2022	-47%	150%	-59%		10.32
2023	+97%	117%	-16%	3	20.29
2024	+30%	72%	-18%	2	26.38
2025	+188%	371%	-36%	1	75.91
2026	-23%	159%	-60%	1	58.52

▲ 2025-02-24 → 2025-10-08 +333% (157 HT)