MSFT · Microsoft Corp

MSFT Microsoft Corp

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt ×5.952RS-Rating 26vom Hoch -25%Ø $-Vol 13858MMax-Runup ×9.258Max-DD -72%ADR 2.6%Score 24270Setups 7Rallyes 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
C	1986-04-24	1986-05-29	24	12.5	+33	+9.9	0	3.1	72	0.5	0	96	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	1986-06-11	1986-09-05	60	25.0	+33	+11.4	0	1.9	30	3.3	14	35	Base-Breakout	—	—:
C	1998-02-27	1998-03-25	18	7.8	+46	+4.5	6.6	2.4	32	2.5	7	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2013-08-23	2013-10-25	44	12.1	+14	+6.0	6.4	2.8	-21	1.6	3	89	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2015-02-24	2015-04-24	42	9.4	+11	+10.4	5.4	4.0	4	1.8	12	40	Episodic Pivot (Gap)	Flat Base	—:
C	2023-04-06	2023-04-26	13	5.7	+29	+7.2	7.7	2.5	20	1.8	3	92	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-02-20	2025-05-01	49	17.8	+4	+7.6	9.1	2.2	-16	3.4	10	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 71%Ø gehalten +4.2%Median +5.8%Ø Peak +13%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1986-05-29	C	0.080	-12.5%	+0.0%	−12.5%	20	1986-06-26
1986-09-05	C	0.080	-12.5%	+0.0%	−12.5%	1	1986-09-08
1998-03-25	C	14.83	+5.0%	+15.2%	−10.2%	22	1998-04-27
2013-10-25	C	29.20	+7.6%	+11.6%	−3.9%	32	2013-12-11
2015-04-24	C	38.31	+5.8%	+11.8%	−6.0%	21	2015-05-26
2023-04-26	C	288	+12.7%	+20.6%	−7.8%	41	2023-06-26
2025-05-01	C	419	+23.3%	+32.5%	−9.1%	74	2025-08-18

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
1986	+71%	100%	-25%	2	0.120
1987	+117%	217%	-53%		0.260
1988	-4%	55%	-33%		0.250
1989	+64%	95%	-29%		0.410
1990	+76%	95%	-36%		0.720
1991	+122%	130%	-19%		1.60
1992	+15%	45%	-24%		1.84
1993	-5%	40%	-26%		1.74
1994	+52%	67%	-12%		2.64
1995	+43%	88%	-24%		3.78
1996	+88%	116%	-12%		7.12
1997	+56%	87%	-20%		11.14
1998	+115%	132%	-23%	1	23.91
1999	+68%	76%	-20%		40.26
2000	-63%	194%	-64%		14.95
2001	+53%	78%	-33%		22.84
2002	-22%	71%	-39%		17.82
2003	+6%	33%	-20%		18.88
2004	+9%	28%	-16%		20.54
2005	-2%	22%	-12%		20.09
2006	+14%	41%	-24%		22.95
2007	+19%	41%	-14%		27.36
2008	-45%	106%	-50%		14.94
2009	+57%	112%	-27%		23.43
2010	-8%	39%	-27%		21.45
2011	-5%	23%	-17%		20.48
2012	+6%	26%	-18%		21.67
2013	+44%	53%	-13%	1	31.27
2014	+28%	48%	-10%		39.89
2015	+23%	45%	-17%	1	48.94
2016	+15%	37%	-14%		56.32
2017	+41%	44%	-6%		79.25
2018	+21%	40%	-18%		95.74
2019	+58%	67%	-8%		151
2020	+43%	77%	-28%		215
2021	+52%	66%	-9%		328
2022	-28%	57%	-36%		236
2023	+58%	77%	-13%	1	373
2024	+13%	28%	-15%		422
2025	+15%	61%	-21%	1	484
2026	-14%	37%	-26%		417

▲ 1996-01-09 → 1999-12-27 +1087% (999 HT)