MA · Mastercard Incorporated

MA Mastercard Incorporated

Gesamt ×134RS-Rating 22vom Hoch -18%Ø $-Vol 1937MMax-Runup ×164Max-DD -65%ADR 2%Score 943Setups 6Rallyes 5Earnings 21Surf 95%🏄 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	2007-02-09	2007-05-02	56	16.5	+35	+10.0	9.4	10.4	2	2.4	13	79	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2007-10-11	2007-10-31	14	15.5	+41	+20.9	12.9	6.3	8	3.9	22	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2011-05-31	2011-06-29	21	10.5	+20	+11.3	0.2	4.5	-15	2.6	12	40	Breakout	VCP (Contraction)	—:
C	2011-07-07	2011-08-03	19	7.4	+27	+13.4	4.8	5.1	1	2.6	9	95	Base-Breakout	Flag / Pennant	—:
C	2011-09-20	2011-11-02	31	19.0	+34	+7.0	8	2.7	17	3.1	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2014-09-19	2014-10-30	29	11.0	+8	+9.4	3.1	2.9	-33	2.0	11	40	Breakout	Flat Base	—:

Breakouts 6Trefferquote 67%Ø gehalten +6.3%Median +7.5%Ø Peak +17%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-05-02	C	11.09	+18.0%	+29.8%	−11.8%	25	2007-06-07
2007-10-31	C	15.90	+19.2%	+34.2%	−15.0%	33	2007-12-18
2011-06-29	C	27.11	+5.1%	+11.7%	−6.6%	19	2011-07-27
2011-08-03	C	30.29	-9.4%	+5.6%	−15.1%	3	2011-08-08
2011-11-02	C	34.02	-2.8%	+3.3%	−6.0%	13	2011-11-21
2014-10-30	C	74.46	+7.5%	+14.8%	−7.3%	30	2014-12-12

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
2006	+153%	179%	-12%		9.25
2007	+118%	138%	-24%	2	20.20
2008	-34%	183%	-62%		13.42
2009	+79%	121%	-26%		24.03
2010	-12%	41%	-28%		21.04
2011	+67%	76%	-14%	3	35.06
2012	+32%	49%	-14%		46.31
2013	+71%	68%	-7%		79.14
2014	+4%	31%	-18%	1	81.98
2015	+14%	37%	-12%		93.30
2016	+7%	40%	-15%		99.74
2017	+48%	50%	-7%		147
2018	+25%	50%	-22%		185
2019	+59%	68%	-11%		294
2020	+20%	84%	-41%		353
2021	+1%	31%	-22%		357
2022	-3%	44%	-28%		348
2023	+23%	29%	-13%		427
2024	+23%	29%	-12%		527
2025	+8%	29%	-17%		571
2026	-14%	27%	-19%		491

▲ 2010-09-09 → 2020-02-19 +1783% (2375 HT)