MPWR · Monolithic Power Systems, Inc.

MPWR Monolithic Power Systems, Inc.

AI & Halbleiter · Technology · ← AI & Halbleiter Index

Gesamt ×258RS-Rating 87vom Hoch -14%Ø $-Vol 1099MMax-Runup ×333Max-DD -76%ADR 4.8%Score 1486Setups 9Rallyes 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	2007-04-27	2007-05-16	13	10.7	+23	+16.4	15.3	7.8	-47	4.0	16	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2009-04-22	2009-04-29	5	8.4	+65	+2.4	11.4	5.4	11	5.4	5	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2011-02-04	2011-04-29	57	21.4	+14	+6.1	6.1	6.2	-8	3.2	10	40	Episodic Pivot (Gap)	—	—:
C	2013-07-23	2013-08-07	11	3.8	+18	+9.1	2.6	5.3	5	1.9	9	100	Breakout	—	—:
C	2013-10-17	2013-10-25	6	13.5	+22	+17.0	15.1	7.1	-84	2.9	7	40	Episodic Pivot (Gap)	—	—:
C	2014-07-01	2014-07-25	17	7.0	+25	+1.5	7.9	4.8	34	2.9	0	40	Episodic Pivot (Gap)	—	—:
C	2016-11-21	2016-12-13	15	11.5	+19	+3.7	6.9	3.6	5	2.5	4	40	Episodic Pivot (Gap)	—	—:
C	2022-06-07	2022-08-02	38	26.8	+27	+9.4	6.9	3.0	11	4.0	12	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-02-19	2025-05-12	57	38.0	+30	+11.2	8.8	1.7	-12	4.4	13	40	Episodic Pivot (Gap)	—	News: Top 3 S&P 500 Gainers From Trump’s China Deal — And One Major Loser ↗

Breakouts 9Trefferquote 44%Ø gehalten +1.4%Median -1.4%Ø Peak +11%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-05-16	C	13.16	+18.9%	+26.0%	−7.1%	45	2007-07-20
2009-04-29	B	16.36	-5.9%	+8.6%	−14.5%	6	2009-05-07
2011-04-29	C	14.47	-1.4%	+12.6%	−14.0%	24	2011-06-03
2013-08-07	C	24.64	+11.6%	+17.3%	−5.7%	36	2013-09-27
2013-10-25	C	28.95	+0.8%	+6.4%	−5.6%	17	2013-11-19
2014-07-25	C	40.12	-5.2%	+2.9%	−8.1%	4	2014-07-31
2016-12-13	C	80.65	-3.2%	+3.8%	−7.0%	12	2016-12-30
2022-08-02	C	474	+3.4%	+13.9%	−10.5%	14	2022-08-22
2025-05-12	C	708	-6.6%	+6.6%	−13.1%	13	2025-05-30

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	+130%	199%	-37%		13.16
2006	-26%	150%	-58%		9.75
2007	+93%	139%	-29%	1	18.85
2008	-41%	318%	-72%		11.07
2009	+90%	137%	-23%	1	21.04
2010	-31%	72%	-39%		14.50
2011	-9%	96%	-44%	1	13.23
2012	+55%	60%	-21%		20.48
2013	+56%	68%	-18%	2	31.86
2014	+45%	66%	-28%	1	46.18
2015	+30%	71%	-19%		60.02
2016	+30%	61%	-11%	1	78.07
2017	+38%	56%	-13%		108
2018	+4%	49%	-31%		113
2019	+55%	72%	-26%		175
2020	+107%	185%	-29%		362
2021	+35%	93%	-25%		491
2022	-28%	79%	-42%	1	354
2023	+78%	91%	-32%		631
2024	-6%	76%	-41%		592
2025	+53%	156%	-37%	1	906
2026	+63%	85%	-19%		1481

▲ 2011-10-03 → 2014-08-29 +419% (731 HT)