NSP · Insperity, Inc

NSP Insperity, Inc

Gesamt +251%RS-Rating 48vom Hoch -45%Ø $-Vol 19MMax-Runup ×19Max-DD -86%ADR 5.8%Score 175Setups 7Rallyes 7Earnings 21Surf 92%🏄 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	2012-09-18	2012-11-01	30	6.4	+12	+8.2	0.1	4.1	14	1.9	8	40	Breakout	Flat Base	—:
C	2015-01-23	2015-02-10	12	8.2	+65	+4.8	8.0	3.3	-18	2.8	5	92	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-11-23	2017-02-13	54	6.4	+15	+13.2	3.0	4.5	31	2.7	14	40	Breakout	Flat Base	—:
C	2017-05-05	2017-08-01	60	18.3	+22	+17.9	5.3	3.6	7	2.5	19	23	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2018-11-12	2019-02-11	60	25.3	+13	+19.0	10.5	4.1	-43	2.3	20	40	Episodic Pivot (Gap)	—	—:
C	2022-08-15	2022-10-31	54	12.4	+32	+10.2	5.5	3.0	-11	3.1	8	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-08-16	2023-10-31	53	9.4	+10	+9.7	7.6	2.9	15	2.5	7	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 71%Ø gehalten +7.8%Median +11.3%Ø Peak +17%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-11-01	C	9.78	+11.3%	+33.6%	−22.3%	67	2013-02-08
2015-02-10	C	18.99	+17.9%	+24.6%	−6.7%	28	2015-03-23
2017-02-13	C	32.49	+15.3%	+22.9%	−7.5%	34	2017-04-03
2017-08-01	C	37.78	-6.3%	+5.7%	−12.0%	13	2017-08-18
2019-02-11	C	106	+5.3%	+14.2%	−8.9%	16	2019-03-06
2022-10-31	C	115	-0.3%	+5.4%	−5.6%	20	2022-11-29
2023-10-31	C	103	+11.4%	+15.6%	−4.2%	43	2024-01-03

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
2011	-9%	61%	-37%		9.15
2012	+36%	45%	-22%	1	12.45
2013	+13%	52%	-21%		14.11
2014	+2%	42%	-25%		14.41
2015	+45%	72%	-22%	1	20.85
2016	+50%	98%	-20%		31.19
2017	+67%	80%	-24%	2	51.96
2018	+64%	120%	-27%		85.33
2019	-7%	115%	-53%	1	79.57
2020	-3%	330%	-72%		77.14
2021	+50%	74%	-14%		116
2022	-2%	48%	-28%	1	114
2023	+3%	40%	-28%	1	117
2024	-34%	66%	-39%		77.51
2025	-50%	210%	-66%		38.72
2026	-9%	159%	-58%		35.38

▲ 2014-02-13 → 2018-09-04 +943% (1147 HT)