MC · MOELIS & COMPANY

MC MOELIS & COMPANY

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt +404%RS-Rating 56vom Hoch -13%Ø $-Vol 52MMax-Runup +551%Max-DD -62%ADR 3.1%Score 90Setups 4Rallyes 7Earnings 20Surf 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	2016-08-26	2016-10-27	43	14.2	+27	+5.6	10.0	2.3	28	2.9	6	40	Episodic Pivot (Gap)	Flat Base	—:
C	2017-01-25	2017-02-08	10	5.3	+52	+5.4	7.3	2.5	-13	2.5	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-09-12	2019-10-31	35	16.4	+13	+11.9	9.5	4.2	4	2.6	10	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-10-17	2024-11-06	14	10.5	+25	+18.4	10.9	3.8	20	2.7	18	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 4Trefferquote 50%Ø gehalten -1.1%Median +1.1%Ø Peak +8%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-10-27	C	16.37	-7.6%	+2.9%	−10.6%	2	2016-10-31
2017-02-08	C	22.00	+5.9%	+13.2%	−7.3%	28	2017-03-21
2019-10-31	C	27.51	-3.8%	+3.3%	−7.2%	10	2019-11-14
2024-11-06	C	72.80	+1.1%	+12.1%	−10.9%	23	2024-12-10

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
2014	+39%	47%	-17%		18.75
2015	-13%	38%	-26%		16.22
2016	+30%	71%	-23%	1	21.15
2017	+53%	65%	-12%	1	32.26
2018	-23%	98%	-49%		24.99
2019	+1%	54%	-33%	1	25.19
2020	+60%	133%	-40%		40.20
2021	+49%	87%	-21%		59.91
2022	-36%	89%	-45%		38.37
2023	+46%	73%	-31%		56.13
2024	+32%	76%	-15%	1	73.88
2025	-7%	76%	-40%		68.74
2026	-1%	53%	-34%		67.86

▲ 2020-03-18 → 2021-11-05 +276% (414 HT)

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

2021-10-28 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-01-20 → 2018-06-20 +255% (609 HT)