MS · Morgan Stanley · WickedDesk

MS Morgan Stanley

Software & Cloud · Financials · ← Software & Cloud Index

Gesamt +461%RS-Rating 78vom Hoch -3%Ø $-Vol 1205MMax-Runup ×41Max-DD -91%ADR 2.4%Score 355Setups 3Rallyes 8Earnings 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
B	2009-01-12	2009-01-28	11	37.5	+138	+16.2	6.5	1.9	-7	11.0	30	64	Episodic Pivot (Gap)	—	—:
C	2020-09-03	2020-11-09	46	15.7	+23	+8.3	7.2	1.7	-23	2.7	11	40	Episodic Pivot (Gap)	—	—:
C	2024-10-16	2024-11-06	15	4.7	+34	+11.6	9.9	3.4	-24	2	10	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 3Trefferquote 67%Ø gehalten +11.4%Median +5.9%Ø Peak +24%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2009-01-28	B	16.55	-5.7%	+16.7%	−22.4%	13	2009-02-17
2020-11-09	C	50.93	+34.1%	+44.1%	−10.0%	51	2021-01-25
2024-11-06	C	121	+5.9%	+12.2%	−6.3%	22	2024-12-09

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	-2%	27%	-20%		37.21
2006	+44%	53%	-16%		53.40
2007	-21%	60%	-35%		41.96
2008	-70%	696%	-82%		12.67
2009	+85%	173%	-33%	1	23.38
2010	-8%	49%	-31%		21.50
2011	-44%	167%	-60%		12.04
2012	+28%	72%	-41%		15.40
2013	+65%	66%	-16%		25.47
2014	+25%	40%	-15%		31.85
2015	-17%	36%	-23%		26.52
2016	+36%	112%	-31%		36.09
2017	+27%	37%	-13%		45.69
2018	-23%	59%	-36%		35.29
2019	+33%	37%	-19%		46.82
2020	+38%	159%	-51%	1	64.66
2021	+47%	61%	-12%		94.82
2022	-10%	51%	-32%		85.02
2023	+10%	45%	-30%		93.25
2024	+35%	64%	-14%	1	126
2025	+41%	93%	-29%		178
2026	+19%	43%	-19%		212

▲ 2020-03-23 → 2022-02-09 +312% (476 HT)