OSCR · Oscar Health, Inc.

OSCR Oscar Health, Inc.

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt -30%RS-Rating 86vom Hoch -4%Ø $-Vol 185MMax-Runup ×12Max-DD -94%ADR 6.4%Score 145Setups 3Rallyes 8Earnings 23Surf 40%

▲ 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	2023-02-14	2023-03-28	29	47.5	+200	+56.3	36.5	50.0	2	9.1	52	31	Episodic Pivot (Gap)	—	SEC 8-K: Officer/board change, Reg FD disclosure ↗
B	2024-06-18	2024-09-11	58	24.7	+46	+18.7	7.3	4.0	6	6.0	16	40	Episodic Pivot (Gap)	—	—:
B	2025-02-20	2025-05-07	53	33.6	+36	+30.2	22.9	6.7	-9	5.2	29	38	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 33%Ø gehalten -3.9%Median -4.9%Ø Peak +16%Ø hergegeben −20%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2023-03-28	C	6.15	-4.9%	+17.2%	−22.1%	16	2023-04-20
2024-09-11	B	19.49	+5.1%	+22.1%	−17.0%	11	2024-09-26
2025-05-07	B	16.88	-12.0%	+8.2%	−20.2%	10	2025-05-21

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
2021	-77%	393%	-79%		7.85
2022	-69%	414%	-79%		2.46
2023	+272%	314%	-50%	1	9.15
2024	+47%	182%	-43%	1	13.44
2025	+7%	112%	-42%	1	14.37
2026	+71%	139%	-39%		24.51

▲ 2023-10-26 → 2024-02-15 +276% (76 HT)