MRNA · Moderna, Inc. Common Stock

MRNA Moderna, Inc. Common Stock

Biotech & Impfstoffe · Healthcare · ← Biotech & Impfstoffe Index

Gesamt +155%RS-Rating 82vom Hoch -20%Ø $-Vol 289MMax-Runup ×43Max-DD -96%ADR 6.5%Score 351Setups 6Rallyes 8Earnings 25Surf 94%🏄 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	2019-12-05	2020-01-16	28	17.8	+59	+3.8	7.1	2.4	16	4.3	10	40	Episodic Pivot (Gap)	—	—:
B	2020-02-10	2020-02-25	10	25.2	+38	+27.8	19.1	11.2	-169	6.9	22	20	Episodic Pivot (Gap)	—	—:
C	2020-05-18	2020-07-15	40	47.0	+386	+6.9	16.6	5.2	-25	7.4	22	68	Episodic Pivot (Gap)	—	—:
C	2020-12-01	2021-01-29	40	42.5	+229	+8.5	9.7	2.3	-114	7.2	21	42	Episodic Pivot (Gap)	—	—:
C	2022-11-16	2022-12-13	18	13.7	+64	+19.6	13.4	7.2	32	4.9	10	94	Episodic Pivot (Gap)	Flag / Pennant	SEC 8-K: Reg FD disclosure
B	2026-01-22	2026-03-04	28	33.6	+148	+16.0	7.5	2.3	0	7.1	12	71	Episodic Pivot (Gap)	—	SEC 8-K: Material agreement

Breakouts 6Trefferquote 17%Ø gehalten -6.8%Median -4.5%Ø Peak +16%Ø hergegeben −23%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-01-16	C	21.50	-4.4%	+9.3%	−13.7%	8	2020-01-29
2020-02-25	B	23.95	+1.4%	+50.2%	−48.8%	9	2020-03-09
2020-07-15	C	87.00	-15.9%	+9.4%	−25.3%	7	2020-07-24
2021-01-29	C	178	-10.7%	+6.0%	−16.7%	15	2021-02-22
2022-12-13	C	189	-4.5%	+15.2%	−19.7%	9	2022-12-27
2026-03-04	B	55.20	-6.9%	+7.9%	−14.8%	12	2026-03-20

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
2018	-18%	75%	-28%		15.27
2019	+28%	158%	-57%		19.56
2020	+434%	910%	-43%	3	104
2021	+143%	382%	-53%	1	254
2022	-29%	117%	-50%	1	180
2023	-45%	232%	-65%		99.45
2024	-58%	376%	-78%		41.58
2025	-29%	120%	-53%		29.49
2026	+61%	100%	-23%	1	47.44

▲ 2021-03-08 → 2021-08-09 +292% (107 HT)