NTLA · Intellia Therapeutics, Inc

NTLA Intellia Therapeutics, Inc

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt -39%RS-Rating 72vom Hoch -52%Ø $-Vol 66MMax-Runup ×22Max-DD -97%ADR 7.8%Score 195Setups 4Rallyes 8Earnings 25Surf 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
A	2021-06-15	2021-06-28	9	16.8	+66	+50.2	57.8	15.2	-35	7.1	53	89	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2022-07-20	2022-08-03	10	14.7	+94	+11.9	14.0	2.6	33	6.7	9	100	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2025-05-28	2025-06-17	14	30.2	+66	+6.9	11.9	1.8	-88	7.2	15	40	Episodic Pivot (Gap)	VCP (Contraction)	SEC 8-K: Reg FD disclosure
B	2025-07-23	2025-09-18	40	32.8	+114	+29.8	5.9	3.9	1	6.4	32	40	Episodic Pivot (Gap)	—	—:

Breakouts 4Trefferquote 75%Ø gehalten +14.4%Median +18.9%Ø Peak +69%Ø hergegeben −54%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-06-28	A	89.71	+49.4%	+126.0%	−76.6%	19	2021-07-26
2022-08-03	B	71.96	-12.0%	+6.2%	−18.2%	2	2022-08-05
2025-06-17	B	9.79	+18.9%	+49.2%	−30.3%	30	2025-07-31
2025-09-18	B	14.61	+1.2%	+93.4%	−92.1%	27	2025-10-27

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
2016	-41%	156%	-59%		13.11
2017	+47%	208%	-44%		19.22
2018	-29%	226%	-67%		13.65
2019	+7%	85%	-44%		14.67
2020	+271%	663%	-39%		54.40
2021	+117%	362%	-44%	1	118
2022	-70%	266%	-72%	1	34.89
2023	-13%	109%	-50%		30.49
2024	-62%	207%	-65%		11.66
2025	-23%	379%	-71%	2	8.99
2026	+51%	89%	-30%		13.54

▲ 2020-09-08 → 2021-01-19 +379% (91 HT)