QTWO · Q2 Holdings Inc

QTWO Q2 Holdings Inc

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +201%RS-Rating 6vom Hoch -53%Ø $-Vol 36MMax-Runup ×15Max-DD -87%ADR 4.8%Score 162Setups 5Rallyes 6Earnings 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
B	2014-08-14	2014-11-07	60	22.7	+46	+25.0	2.6	11.2	33	5.2	24	40	Base-Breakout	—	—:
C	2019-07-19	2019-08-08	14	11.2	+21	+15.2	5.8	3.0	27	2.9	10	40	Episodic Pivot (Gap)	—	—:
C	2023-07-13	2023-07-24	7	5.7	+63	+5.8	6.9	1.6	31	2.8	3	100	Episodic Pivot (Gap)	Flag / Pennant	News: MSCI (MSCI) Q2 Earnings and Revenues Surpass Estimates ↗
C	2024-01-22	2024-02-22	22	9.8	+56	+9.9	4.8	3.1	25	3.0	7	40	Flag / Breakout (sauber)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-04-24	2024-05-02	6	6.6	+34	+15.2	7.5	4.0	7	3.2	12	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 80%Ø gehalten +6.5%Median +7.1%Ø Peak +15%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2014-11-07	B	16.86	+7.1%	+19.9%	−12.8%	24	2014-12-12
2019-08-08	C	81.80	+6.9%	+14.5%	−7.5%	20	2019-09-06
2023-07-24	C	34.49	-4.9%	+4.2%	−9.0%	9	2023-08-04
2024-02-22	C	45.00	+11.9%	+19.9%	−8.0%	36	2024-04-15
2024-05-02	C	54.50	+11.3%	+17.7%	−6.5%	21	2024-06-03

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
2014	+24%	113%	-41%	1	18.84
2015	+40%	79%	-21%		26.37
2016	+9%	100%	-34%		28.85
2017	+28%	57%	-17%		36.85
2018	+34%	81%	-33%		49.55
2019	+64%	103%	-29%	1	81.08
2020	+56%	177%	-44%		127
2021	-37%	113%	-51%		79.44
2022	-66%	290%	-70%		26.87
2023	+62%	137%	-42%	1	43.41
2024	+132%	184%	-11%	2	101
2025	-28%	77%	-42%		72.16
2026	-37%	63%	-37%		45.71

▲ 2023-03-13 → 2024-12-06 +431% (438 HT)

Auslöser: SEC 8-K: Other event (8.01)

2023-03-14 +15% [SEC 8-K] Other event (8.01)
2023-05-10 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-07-24 +6% [News] MSCI (MSCI) Q2 Earnings and Revenues Surpass Estimates
2023-11-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-05-02 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-02-08 → 2018-09-14 +291% (656 HT)