MT · ArcelorMittal · WickedDesk

MT ArcelorMittal

Sonstige · Unbekannt · ← Sonstige Index

Gesamt -37%RS-Rating 87vom Hoch -7%Ø $-Vol 146MMax-Runup ×11Max-DD -98%ADR 2.9%Score 182Setups 6Rallyes 8Earnings 0Surf 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	2016-03-11	2016-04-13	22	26.6	+80	+6.5	6.5	2.5	-53	4.5	15	77	Episodic Pivot (Gap)	—	—:
C	2016-10-25	2016-11-09	11	9.0	+28	+9.1	6.9	1.7	-14	2.7	5	91	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-11-10	2016-11-22	8	7.4	+36	+8.4	5.5	1.3	-4	2.8	7	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2017-09-12	2017-10-13	23	10.4	+41	+8.4	5.9	2.7	40	1.5	9	40	Episodic Pivot (Gap)	Flat Base	—:
C	2019-09-13	2019-11-07	39	26.6	+38	+8.5	8.0	1.5	-23	2.4	8	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-11-07	2025-02-06	60	19.7	+24	+11.2	7.5	3.5	-7	1.7	12	40	Episodic Pivot (Gap)	—	—:

Breakouts 6Trefferquote 83%Ø gehalten +4.2%Median +4.7%Ø Peak +18%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-04-13	C	15.36	+0.4%	+16.1%	−15.7%	16	2016-05-05
2016-11-09	C	20.04	+11.0%	+28.0%	−17.0%	26	2016-12-16
2016-11-22	C	21.26	+4.7%	+20.7%	−16.0%	17	2016-12-16
2017-10-13	C	26.73	+1.9%	+10.5%	−8.5%	19	2017-11-09
2019-11-07	C	16.99	-7.1%	+0.2%	−7.3%	10	2019-11-21
2025-02-06	C	26.89	+14.4%	+29.8%	−15.4%	33	2025-03-26

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	-38%	98%	-48%		65.99
2006	+60%	66%	-33%		106
2007	+83%	112%	-21%		194
2008	-68%	578%	-85%		61.65
2009	+86%	189%	-42%		115
2010	-12%	88%	-46%		101
2011	-52%	162%	-60%		48.80
2012	+0%	75%	-41%		48.74
2013	+3%	65%	-38%		50.44
2014	-37%	67%	-39%		31.53
2015	-61%	222%	-69%		12.26
2016	+73%	202%	-29%	3	21.20
2017	+48%	68%	-29%	1	31.28
2018	-36%	89%	-46%		20.06
2019	-14%	92%	-47%	1	17.19
2020	+31%	262%	-61%		22.45
2021	+40%	80%	-26%		31.45
2022	-17%	94%	-46%		26.22
2023	+8%	53%	-34%		28.39
2024	-19%	41%	-27%		23.13
2025	+97%	116%	-31%	1	45.57
2026	+47%	57%	-29%		67.21

▲ 2020-05-13 → 2021-08-11 +359% (314 HT)