OSIS · OSI Systems Inc

OSIS OSI Systems Inc

AI & Halbleiter · Technology · ← AI & Halbleiter Index

Gesamt ×11RS-Rating 12vom Hoch -37%Ø $-Vol 71MMax-Runup ×31Max-DD -66%ADR 4.0%Score 306Setups 13Rallyes 8Earnings 21Surf 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
C	2005-04-12	2005-07-07	60	20.3	+3	+4.3	6.2	7.2	-1	2.2	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2005-09-12	2005-11-04	39	17.7	+19	+10.6	0	2.1	-39	3.5	7	40	Breakout	—	—:
B	2009-01-06	2009-01-29	16	26.0	+47	+18.8	11.4	3.5	30	7.4	11	40	Episodic Pivot (Gap)	—	—:
C	2012-01-25	2012-02-27	22	9.6	+40	+11.6	1.1	4.1	8	2.7	11	40	Flag / Breakout (sauber)	Flat Base	—:
C	2012-05-16	2012-08-09	59	11.6	+29	+10.6	2.6	8.6	18	2.4	9	40	Base-Breakout	Flat Base	—:
C	2013-05-17	2013-06-21	24	22.7	+38	+13.7	0.3	4.5	-57	3.9	11	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2015-10-30	2015-11-18	13	5.3	+29	+9.0	1.3	7.3	17	2.3	9	100	Base-Breakout	Flag / Pennant	—:
C	2016-08-05	2016-08-17	8	11.0	+38	+12.5	8.5	5.8	19	2.6	10	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-01-17	2019-01-25	5	6.5	+16	+13.5	11.4	7.9	-43	3.1	12	40	Episodic Pivot (Gap)	—	—:
C	2023-06-12	2023-08-24	51	10.9	+41	+13.8	11.3	5.0	8	2.0	15	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-12-13	2025-01-23	25	20.2	+46	+14.2	8.8	3.7	0	3.2	17	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2025-02-19	2025-05-01	50	30.3	+46	+9.6	10	3.4	-15	5.2	12	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-10-16	2025-10-31	11	6.3	+26	+14.2	3.1	5.3	27	3.6	10	100	Base-Breakout	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 13Trefferquote 69%Ø gehalten +3.9%Median +4.3%Ø Peak +12%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-07-07	C	17.31	-0.8%	+6.5%	−7.3%	20	2005-08-04
2005-11-04	C	17.50	+6.7%	+10.5%	−3.8%	28	2005-12-15
2009-01-29	B	14.88	+6.5%	+23.5%	−17.0%	19	2009-02-26
2012-02-27	C	57.51	+3.6%	+11.4%	−7.8%	27	2012-04-04
2012-08-09	C	67.43	+11.6%	+17.1%	−5.5%	42	2012-10-09
2013-06-21	C	66.36	+5.3%	+13.0%	−7.7%	38	2013-08-15
2015-11-18	C	86.58	+4.3%	+11.7%	−7.4%	14	2015-12-09
2016-08-17	C	67.15	-4.4%	+3.5%	−7.9%	16	2016-09-09
2019-01-25	C	78.18	+10.8%	+16.6%	−5.8%	25	2019-03-04
2023-08-24	C	127	-1.8%	+10.1%	−11.9%	9	2023-09-07
2025-01-23	C	189	+6.9%	+16.3%	−9.4%	20	2025-02-21
2025-05-01	B	220	-1.8%	+6.6%	−8.5%	18	2025-05-28
2025-10-31	C	257	+3.7%	+13.6%	−9.8%	11	2025-11-17

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	+7%	40%	-24%	2	18.39
2006	+14%	41%	-27%		20.93
2007	+26%	52%	-31%		26.47
2008	-48%	161%	-59%		13.85
2009	+97%	159%	-23%	1	27.28
2010	+33%	71%	-26%		36.36
2011	+34%	61%	-29%		48.78
2012	+31%	68%	-32%	2	64.04
2013	-17%	101%	-38%	1	53.11
2014	+33%	44%	-15%		70.77
2015	+25%	47%	-13%	1	88.66
2016	-14%	83%	-44%	1	76.12
2017	-15%	80%	-38%		64.38
2018	+14%	64%	-24%		73.30
2019	+37%	67%	-19%	1	101
2020	-7%	105%	-47%		93.22
2021	+0%	16%	-13%		93.20
2022	-15%	49%	-31%		79.52
2023	+62%	79%	-24%	1	129
2024	+30%	57%	-15%		167
2025	+52%	94%	-21%	3	255
2026	-22%	58%	-36%		198

▲ 2022-10-14 → 2026-04-17 +337% (878 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-08-24 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-01-25 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-01-23 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-05-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-10-31 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2008-11-12 → 2010-01-11 +204% (291 HT)