QXO · QXO, Inc. · WickedDesk

QXO QXO, Inc.

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt -25%RS-Rating 12vom Hoch -43%Ø $-Vol 281MMax-Runup ×32Max-DD -96%ADR 5.3%Score 385Setups 9Rallyes 8Earnings 9Surf 92%🏄 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	2019-05-31	2019-08-27	57	39.6	+48	+21.6	10.0	1208.7	32	11.9	24	35	Episodic Pivot (Gap)	—	—:
C	2019-10-10	2019-12-26	53	24.4	+90	+5.5	7.5	27.3	78	3.7	15	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-06-17	2020-08-04	33	44.1	+113	+98.5	311.4	910.5	-611	17.8	84	67	Episodic Pivot (Gap)	—	—:
B	2021-01-26	2021-02-16	14	30.1	+161	+21.0	6.8	3.2	42	10.1	21	79	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2021-04-05	2021-06-18	53	32.5	+176	+10	6.5	8.8	80	6.6	6	66	Episodic Pivot (Gap)	—	—:
B	2023-10-09	2023-12-04	39	18.0	+26	+240.3	125.9	3644.0	-9	6.8	173	69	Episodic Pivot (Gap)	—	—:
B	2025-05-20	2025-06-06	12	16.1	+61	+13.4	8.4	2.1	-125	5.3	12	92	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2025-12-12	2026-01-05	14	14.8	+44	+18.1	3.8	3.8	23	3.8	10	86	Flag / Breakout (sauber)	Flag / Pennant	SEC 8-K: Material agreement, Unregistered equity sale
C	2026-01-12	2026-02-11	21	20.3	+69	+16.6	5.7	2.0	-18	4.3	17	40	Episodic Pivot (Gap)	—	SEC 8-K: Material agreement, Unregistered equity sale

Breakouts 9Trefferquote 56%Ø gehalten +28.5%Median +0.3%Ø Peak +133%Ø hergegeben −105%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2019-08-27	B	17.64	+0.3%	+136.4%	−136.1%	25	2019-10-02
2019-12-26	C	21.73	-12.5%	+20.3%	−32.8%	9	2020-01-09
2020-08-04	C	19.53	-11.3%	+289.0%	−300.3%	9	2020-08-17
2021-02-16	B	39.33	-9.2%	+78.0%	−87.2%	8	2021-02-26
2021-06-18	B	54.09	+26.8%	+74.9%	−48.1%	19	2021-07-16
2023-12-04	B	25.20	+255.2%	+549.1%	−293.9%	28	2024-01-16
2025-06-06	B	19.02	+10.7%	+29.8%	−19.1%	24	2025-07-14
2026-01-05	C	22.31	+4.2%	+17.6%	−13.4%	16	2026-01-28
2026-02-11	C	26.24	-7.8%	+5.2%	−13.0%	9	2026-02-25

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
2017	+0%	61%	-21%		20.88
2018	-45%	116%	-49%		11.45
2019	+92%	312%	-47%	2	21.99
2020	-17%	728%	-61%	1	18.20
2021	+64%	417%	-69%	2	29.80
2022	-34%	178%	-53%		19.73
2023	+478%	582%	-34%	1	114
2024	-86%	2633%	-95%		15.90
2025	+21%	108%	-33%	1	19.29
2026	-18%	79%	-42%	2	15.76

▲ 2023-09-26 → 2023-12-04 +316% (48 HT)