META · Meta Platforms, Inc. Class A Common Stock

META Meta Platforms, Inc. Class A Common Stock

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt ×16RS-Rating 21vom Hoch -26%Ø $-Vol 9024MMax-Runup ×45Max-DD -77%ADR 2.7%Score 414Setups 11Rallyes 6Earnings 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	2012-07-31	2012-10-24	60	24.9	+5	+19.1	23.7	6.1	-1	3.4	17	25	Episodic Pivot (Gap)	—	—:
C	2013-05-03	2013-07-25	57	22.0	+18	+29.6	26.5	11.4	7	2.2	27	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2014-01-22	2014-01-30	6	12.6	+36	+14.1	16.1	2.7	8	3.2	8	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-02-02	2016-04-28	60	17.7	+32	+7.2	9.8	2.9	-8	2.3	5	88	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2018-11-02	2019-01-31	59	20.2	+11	+10.8	10.1	3.4	-2	2.9	12	40	Episodic Pivot (Gap)	—	—:
C	2020-07-13	2020-07-31	14	9.3	+49	+8.2	9.1	2.5	29	3.0	7	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2021-04-08	2021-04-29	15	6.3	+29	+7.3	7.5	3.2	21	2	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-04-14	2023-04-27	9	6.7	+68	+13.9	14.6	3.5	38	2.2	10	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-07-19	2023-07-27	6	9.5	+54	+4.4	8.9	2.3	-20	2.9	3	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-06-30	2025-07-31	22	7.6	+56	+11.2	11.5	3.5	30	1.9	8	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-12-12	2026-01-29	31	15.6	+22	+10.4	10.3	4.0	15	2.4	13	77	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 11Trefferquote 55%Ø gehalten +8.6%Median +0.5%Ø Peak +18%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-10-24	C	23.37	-12.4%	+3.8%	−16.2%	8	2012-11-07
2013-07-25	C	29.07	+62.2%	+77.5%	−15.3%	52	2013-10-08
2014-01-30	C	59.31	+14.2%	+22.4%	−8.2%	30	2014-03-14
2016-04-28	C	118	-0.7%	+3.0%	−3.6%	15	2016-05-19
2019-01-31	C	154	+3.8%	+11.9%	−8.1%	14	2019-02-21
2020-07-31	C	250	+8.4%	+21.8%	−13.4%	26	2020-09-08
2021-04-29	C	316	-3.1%	+5.0%	−8.2%	7	2021-05-10
2023-04-27	C	222	+32.5%	+43.5%	−11.0%	58	2023-07-21
2023-07-27	C	319	-4.2%	+2.4%	−6.6%	9	2023-08-09
2025-07-31	C	748	+0.5%	+6.5%	−6.0%	13	2025-08-19
2026-01-29	C	711	-7.0%	+4.6%	−11.6%	6	2026-02-06

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
2012	-30%	156%	-54%	1	26.62
2013	+105%	158%	-29%	1	54.65
2014	+43%	58%	-22%	1	78.02
2015	+34%	54%	-17%		105
2016	+10%	49%	-14%	1	115
2017	+53%	60%	-6%		176
2018	-26%	78%	-43%		131
2019	+57%	63%	-16%	1	205
2020	+33%	122%	-35%	1	273
2021	+23%	57%	-20%	1	336
2022	-64%	289%	-74%		120
2023	+194%	196%	-13%	2	354
2024	+65%	88%	-18%		586
2025	+13%	66%	-34%	1	660
2026	-10%	43%	-29%	1	593

▲ 2013-06-05 → 2018-07-25 +850% (1294 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-11-03 → 2025-02-14 +729% (571 HT)

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

2023-02-02 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-04-27 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-07-27 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-02 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-08-01 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-16 → 2021-09-07 +162% (373 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2012-09-04 → 2013-01-28 +83% (98 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2018-12-24 → 2020-01-29 +80% (275 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-04-21 → 2025-08-12 +63% (78 HT)

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

2025-05-01 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-07-31 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)