MNST · Monster Beverage Corporation

MNST Monster Beverage Corporation

Gesamt ×1.279RS-Rating 72vom Hoch -1%Ø $-Vol 506MMax-Runup ×9.044Max-DD -94%ADR 2.2%Score 5975Setups 21Rallyes 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	1987-05-21	1987-08-14	59	44.4	+29	+25	25	3.6	31	45.8	35	40	Episodic Pivot (Gap)	—	—:
C	1987-10-16	1988-01-13	60	80.0	+67	+50	50	3.7	-23	146.7	111	0	Episodic Pivot (Gap)	—	—:
B	1988-08-02	1988-10-26	60	20.0	+25	+15.9	15.9	6.1	9	17.8	16	97	Episodic Pivot (Gap)	—	—:
C	1989-06-19	1989-09-20	60	33.3	+0	+20	20	8.1	39	24.6	43	40	Episodic Pivot (Gap)	—	—:
B	1990-02-07	1990-03-06	17	33.3	+50	+83.3	83.3	8.6	-42	24.7	82	40	Episodic Pivot (Gap)	—	—:
C	1990-03-06	1990-06-01	57	40.0	+150	+31.2	31.2	17.4	-67	15.0	29	37	Episodic Pivot (Gap)	—	—:
A	1991-05-30	1991-11-14	60	0.0	+100	+28.6	28.6	4.3	45	13.4	0	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	1991-11-14	1992-02-13	44	33.3	+50	+25	25	5.8	26	22.4	0	100	Episodic Pivot (Gap)	—	—:
C	1992-03-19	1992-07-17	60	66.7	+50	+64.3	-14.3	12.4	-148	15.4	50	40	Breakout	—	—:
C	1993-02-25	1993-06-01	60	25.0	+0	+21.7	4.3	7.3	4	5.9	29	40	Breakout	VCP (Contraction)	—:
C	1993-12-14	1994-03-11	60	33.3	+50	+17.1	2.4	10.3	19	2.9	0	98	Base-Breakout	Cup & Handle	—:
C	1995-11-13	1996-02-15	60	0.0	+0	+18.2	27.3	2.5	-126	7.5	0	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1996-10-29	1997-02-05	60	0.0	+0	+17.6	11.8	3.4	53	6.6	0	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1997-04-18	1997-07-18	60	0.0	+0	+20	2.9	6.7	-62	5.7	0	40	Breakout	VCP (Contraction)	—:
B	1998-04-30	1998-05-14	10	25.0	+100	+25.5	9.8	8.6	-112	6.8	29	40	Episodic Pivot (Gap)	—	—:
C	2003-05-12	2003-07-16	44	20.0	+67	+23.2	4.3	9.2	-122	3.4	20	23	Flag / Breakout (sauber)	—	—:
B	2003-10-14	2003-11-13	21	12.5	+60	+23.6	3.4	15.2	-11	5.6	23	95	Flag / Breakout (sauber)	Flat Base	—:
A	2004-04-02	2004-05-07	24	22.2	+125	+23.1	0.1	18.7	-26	7.4	35	83	Flag / Breakout (sauber)	High Tight Flag	—:
B	2005-02-07	2005-03-14	24	20.4	+75	+26.1	8.1	14.1	-54	5.9	20	71	Episodic Pivot (Gap)	—	—:
C	2005-08-09	2005-11-02	60	26.1	+73	+16.9	7.5	5.4	29	4.7	20	40	Episodic Pivot (Gap)	—	—:
C	2014-06-23	2014-08-15	38	13.0	+16	+30.5	29.0	12.4	-11	2.2	32	40	Episodic Pivot (Gap)	Flat Base	—:

Breakouts 21Trefferquote 29%Ø gehalten -2.6%Median +0.0%Ø Peak +30%Ø hergegeben −32%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1987-08-14	C	0.090	-44.4%	+0.0%	−44.4%	11	1987-08-31
1988-01-13	C	0.050	-40.0%	+0.0%	−40.0%	57	1988-04-05
1988-10-26	B	0.050	+0.0%	+40.0%	−40.0%	8	1988-11-07
1989-09-20	C	0.030	-33.3%	+0.0%	−33.3%	1	1989-09-21
1990-03-06	B	0.030	+0.0%	+66.7%	−66.7%	29	1990-04-17
1990-06-01	C	0.050	-40.0%	+0.0%	−40.0%	10	1990-06-15
1991-11-14	A	0.020	+0.0%	+100.0%	−100.0%	76	1992-04-16
1992-02-13	B	0.030	-33.3%	+33.3%	−66.7%	32	1992-04-16
1992-07-17	C	0.030	-33.3%	+0.0%	−33.3%	1	1992-07-20
1993-06-01	C	0.040	-25.0%	+0.0%	−25.0%	14	1993-06-21
1994-03-11	C	0.030	-33.3%	+0.0%	−33.3%	56	1994-06-06
1996-02-15	C	0.010	+0.0%	+0.0%	−0.0%	1	1996-02-16
1997-02-05	C	0.010	+0.0%	+0.0%	−0.0%	1	1997-02-06
1997-07-18	C	0.010	+0.0%	+0.0%	−0.0%	1	1997-07-21
1998-05-14	B	0.040	+50.0%	+75.0%	−25.0%	64	1998-08-14
2003-07-16	C	0.050	+60.0%	+100.0%	−40.0%	121	2004-01-08
2003-11-13	B	0.080	+0.0%	+25.0%	−25.0%	37	2004-01-08
2004-05-07	A	0.180	+27.8%	+55.6%	−27.8%	19	2004-06-04
2005-03-14	B	0.490	+20.4%	+30.6%	−10.2%	21	2005-04-13
2005-11-02	C	1.11	+45.0%	+65.8%	−20.7%	31	2005-12-16
2014-08-15	C	12.23	+24.6%	+32.3%	−7.7%	42	2014-10-15

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
1985	+0%	57%	0%		0.070
1986	-43%	300%	-73%		0.040
1987	-75%	1000%	-86%	1	0.010
1988	+300%	600%	-33%	2	0.040
1989	-50%	150%	-50%	1	0.020
1990	+0%	400%	-80%	2	0.020
1991	+0%	200%	-50%	1	0.020
1992	+150%	500%	-67%	2	0.050
1993	-40%	150%	-60%	1	0.030
1994	-33%	50%	-33%	1	0.020
1995	-50%	100%	-50%		0.010
1996	+0%	200%	-67%	1	0.010
1997	+100%	200%	-50%	2	0.020
1998	+200%	250%	-57%	1	0.060
1999	-33%	50%	-33%		0.040
2000	+0%	133%	-50%		0.040
2001	+0%	67%	-25%		0.040
2002	+0%	67%	-40%		0.040
2003	+125%	233%	-20%	2	0.090
2004	+322%	375%	-32%	1	0.380
2005	+332%	441%	-25%	2	1.64
2006	+71%	171%	-52%		2.81
2007	+31%	110%	-41%		3.69
2008	-24%	122%	-54%		2.79
2009	+15%	58%	-35%		3.20
2010	+36%	128%	-16%		4.36
2011	+76%	90%	-18%		7.68
2012	+15%	110%	-48%		8.81
2013	+28%	51%	-20%		11.30
2014	+60%	80%	-15%	1	18.06
2015	+37%	50%	-17%		24.83
2016	-11%	47%	-25%		22.17
2017	+43%	58%	-10%		31.65
2018	-22%	47%	-30%		24.61
2019	+29%	39%	-19%		31.78
2020	+46%	85%	-28%		46.24
2021	+4%	23%	-18%		48.02
2022	+6%	46%	-26%		50.77
2023	+13%	28%	-21%		57.61
2024	-9%	41%	-26%		52.56
2025	+46%	71%	-12%		76.67
2026	+17%	28%	-18%		89.55

▲ 2002-07-25 → 2004-05-27 +833% (452 HT)