NRG · NRG Energy, Inc.

NRG NRG Energy, Inc.

Energie & Power · Utilities · ← Energie & Power Index

Gesamt +725%RS-Rating 16vom Hoch -32%Ø $-Vol 366MMax-Runup ×25Max-DD -80%ADR 3.6%Score 232Setups 4Rallyes 8Earnings 21Surf 40%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2006-05-08	2006-05-31	16	13.2	+17	+15.7	19.3	12.7	-17	2	13	25	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2006-08-31	2006-11-03	45	13.5	+14	+10.0	3.5	7.9	-35	2.0	8	40	Breakout	Flat Base	—:
C	2017-04-19	2017-07-12	58	22.0	+18	+29.4	19.7	12.2	10	3.1	23	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2022-04-20	2022-05-06	12	12.9	+15	+9.8	2.5	3.1	-3	3.1	11	40	Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 75%Ø gehalten +11.6%Median +11.3%Ø Peak +20%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-05-31	C	19.80	-4.0%	+7.6%	−11.6%	8	2006-06-12
2006-11-03	C	20.71	+11.3%	+16.3%	−4.9%	32	2006-12-20
2017-07-12	C	16.63	+32.2%	+41.2%	−9.0%	32	2017-08-25
2022-05-06	C	40.43	+7.0%	+16.3%	−9.3%	24	2022-06-10

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	+22%	63%	-21%		19.08
2006	+19%	42%	-14%	2	22.68
2007	+55%	73%	-20%		35.10
2008	-46%	218%	-66%		18.89
2009	+1%	93%	-35%		19.12
2010	-17%	41%	-27%		15.82
2011	-7%	47%	-31%		14.67
2012	+28%	68%	-21%		18.78
2013	+27%	36%	-12%		23.85
2014	-4%	46%	-31%		22.79
2015	-55%	208%	-66%		10.25
2016	+6%	109%	-44%		10.91
2017	+134%	146%	-23%	1	25.50
2018	+40%	82%	-18%		35.60
2019	+1%	34%	-23%		35.84
2020	-2%	106%	-45%		35.07
2021	+19%	45%	-26%		41.58
2022	-23%	53%	-33%	1	31.82
2023	+62%	72%	-14%		51.70
2024	+75%	105%	-20%		90.22
2025	+77%	127%	-26%		159
2026	-19%	57%	-33%		129

▲ 2016-11-02 → 2019-03-21 +343% (597 HT)