MSCI · MSCI, Inc. · WickedDesk

MSCI MSCI, Inc.

Gesamt ×37RS-Rating 52vom Hoch -4%Ø $-Vol 389MMax-Runup ×67Max-DD -72%ADR 2.6%Score 542Setups 3Rallyes 8Earnings 20Surf 93%

▲ 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	2023-12-29	2024-01-30	20	8.3	+25	+9.3	5.3	2.9	-35	2.3	8	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-05-21	2024-07-23	42	7.8	+17	+7.9	8.7	2.6	9	1.8	8	93	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-09-11	2025-10-28	33	10.3	+12	+8.6	1.3	2.8	12	2.4	9	40	Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 67%Ø gehalten -0.9%Median +0.4%Ø Peak +7%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2024-01-30	C	573	+0.4%	+7.7%	−7.3%	10	2024-02-13
2024-07-23	C	515	+0.4%	+10.8%	−10.4%	9	2024-08-05
2025-10-28	C	586	-3.5%	+1.5%	−5.0%	13	2025-11-14

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
2007	+113%	122%	-5%		35.07
2008	-54%	244%	-68%		16.22
2009	+79%	174%	-29%		29.04
2010	+23%	52%	-28%		35.58
2011	-15%	46%	-30%		30.07
2012	-6%	54%	-32%		28.30
2013	+41%	44%	-9%		39.93
2014	+9%	31%	-14%		43.50
2015	+54%	59%	-15%		66.99
2016	+11%	47%	-14%		74.11
2017	+63%	69%	-5%		121
2018	+18%	47%	-26%		142
2019	+77%	92%	-15%		252
2020	+74%	106%	-32%		439
2021	+38%	80%	-14%		607
2022	-23%	64%	-36%		465
2023	+22%	27%	-20%		566
2024	+6%	46%	-26%	2	600
2025	-4%	30%	-19%	1	574
2026	+7%	29%	-18%		615

▲ 2012-10-15 → 2018-09-04 +649% (1480 HT)