LNG · Cheniere Energy Inc

LNG Cheniere Energy Inc

Energie & Power · Energy · ← Energie & Power Index

Gesamt +543%RS-Rating 37vom Hoch -21%Ø $-Vol 508MMax-Runup ×320Max-DD -98%ADR 2.6%Score 475Setups 5Rallyes 8Earnings 21Surf 93%🏄 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	2006-12-08	2007-03-09	60	16.8	+26	+1.7	6.5	1.5	25	2.8	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2011-02-28	2011-05-20	58	43.0	+117	+30.6	0.1	9.3	-18	6.9	25	40	Breakout	—	—:
C	2011-08-02	2011-10-26	60	70.0	+44	+68.6	75.5	13.6	26	10.5	62	22	Episodic Pivot (Gap)	—	—:
B	2012-02-13	2012-02-27	9	13.0	+96	+11.8	14.3	2.6	-5	5.3	9	89	Episodic Pivot (Gap)	High Tight Flag	—:
C	2022-03-25	2022-05-04	27	14.7	+50	+4.2	6.4	1.7	0	3.9	6	93	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 20%Ø gehalten -4.3%Median -3.0%Ø Peak +14%Ø hergegeben −19%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-03-09	C	30.78	+5.6%	+18.2%	−12.6%	43	2007-05-10
2011-05-20	C	10.40	-13.2%	+21.6%	−34.8%	12	2011-06-08
2011-10-26	C	10.45	-3.0%	+21.5%	−24.5%	20	2011-11-23
2012-02-27	B	15.24	-1.1%	+10.6%	−11.7%	16	2012-03-20
2022-05-04	C	148	-9.9%	+0.4%	−10.3%	3	2022-05-09

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	-1%	105%	-34%		36.75
2006	-22%	80%	-43%		28.50
2007	+13%	62%	-24%	1	32.22
2008	-91%	3395%	-97%		2.81
2009	-15%	207%	-65%		2.39
2010	+128%	217%	-55%		5.45
2011	+57%	306%	-66%	2	8.58
2012	+116%	122%	-37%	1	18.54
2013	+130%	145%	-17%		42.57
2014	+63%	110%	-27%		69.50
2015	-47%	135%	-56%		36.78
2016	+11%	102%	-39%		40.90
2017	+30%	36%	-19%		53.15
2018	+10%	42%	-21%		58.44
2019	+3%	23%	-17%		60.29
2020	-2%	148%	-55%		59.27
2021	+69%	95%	-12%		100
2022	+49%	83%	-18%	1	150
2023	+14%	36%	-16%		171
2024	+26%	50%	-10%		215
2025	-10%	38%	-26%		194
2026	+23%	57%	-24%		239

▲ 2020-03-18 → 2025-01-16 +762% (1215 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-02-24 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2022-05-04 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-02-23 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2012-06-04 → 2014-09-18 +619% (576 HT)