OCUL · OCULAR THERAPEUTIX, INC

OCUL OCULAR THERAPEUTIX, INC

Healthcare & Biotech · Pharmaceutical Preparations · ← Healthcare & Biotech Index

Gesamt -37%RS-Rating 13vom Hoch -50%Ø $-Vol 22MMax-Runup +934%Max-DD -95%ADR 5.3%Score 167Setups 9Rallyes 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
B	2016-08-15	2016-10-13	42	26.1	+104	+14.4	26.8	26.8	16	5.8	7	81	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2017-10-24	2018-01-19	59	48.4	+27	+12.4	7.4	4.1	-24	6.7	19	40	Episodic Pivot (Gap)	—	—:
B	2020-02-21	2020-03-04	8	23.9	+99	+32.4	3.5	13.7	-32	8.2	37	40	Flag / Breakout (sauber)	High Tight Flag	—:
B	2020-08-26	2020-10-07	29	28.5	+48	+28.7	11.8	11.1	-13	6.0	31	40	Episodic Pivot (Gap)	—	—:
B	2023-02-03	2023-02-13	6	15.4	+74	+35.1	15.0	47.5	23	6.4	24	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2024-02-01	2024-02-09	6	12.6	+170	+12.9	9.3	2.9	32	7.2	11	83	Episodic Pivot (Gap)	High Tight Flag	—:
B	2024-07-31	2024-08-07	5	20.4	+82	+6.1	6.3	1.5	49	6.2	3	40	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2025-06-10	2025-06-24	9	14.7	+62	+8.6	7.5	1.8	-85	6.3	5	89	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2025-09-15	2025-12-08	59	21.2	+63	+28.1	15.9	6.3	-27	5.3	30	40	Episodic Pivot (Gap)	—	—:

Breakouts 9Trefferquote 33%Ø gehalten +6.9%Median -2.6%Ø Peak +33%Ø hergegeben −26%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-10-13	B	8.23	-20.4%	+0.1%	−20.5%	2	2016-10-17
2018-01-19	C	6.40	-17.0%	+3.7%	−20.8%	4	2018-01-25
2020-03-04	B	5.82	-8.1%	+39.5%	−47.6%	5	2020-03-11
2020-10-07	B	9.99	-2.6%	+24.3%	−26.9%	13	2020-10-26
2023-02-13	B	4.48	+17.9%	+44.9%	−27.0%	17	2023-03-09
2024-02-09	B	5.40	+70.4%	+109.4%	−39.1%	31	2024-03-26
2024-08-07	B	8.72	-4.2%	+7.7%	−11.9%	18	2024-09-03
2025-06-24	B	9.41	+27.1%	+37.2%	−10.1%	40	2025-08-20
2025-12-08	B	13.07	-0.7%	+25.8%	−26.5%	8	2025-12-18

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
2014	+79%	103%	-19%		23.52
2015	-60%	556%	-83%		9.37
2016	-11%	259%	-71%	1	8.37
2017	-47%	257%	-68%		4.45
2018	-11%	133%	-53%	1	3.98
2019	-1%	136%	-52%		3.95
2020	+424%	543%	-45%	2	20.70
2021	-66%	293%	-72%		6.97
2022	-60%	187%	-64%		2.81
2023	+59%	298%	-73%	1	4.46
2024	+91%	213%	-62%	2	8.54
2025	+42%	184%	-35%	2	12.14
2026	-32%	109%	-42%		8.25

▲ 2020-03-16 → 2020-12-15 +465% (191 HT)