RBLX · Roblox Corporation

RBLX Roblox Corporation

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt -40%RS-Rating 2vom Hoch -72%Ø $-Vol 488MMax-Runup +596%Max-DD -85%ADR 5.5%Score 92Setups 4Rallyes 8Earnings 24Surf 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	2021-08-25	2021-11-09	53	23.3	+26	+42.2	29.4	15.1	29	4.6	31	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2023-02-02	2023-02-15	9	19.0	+64	+26.4	17.9	4.5	25	6.2	18	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-09-25	2024-10-31	26	22.6	+37	+19.9	18.5	5.0	-20	3.4	21	38	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-07-21	2025-07-31	8	11.0	+104	+10.3	19.7	3.1	1	4.3	12	100	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 50%Ø gehalten +1.7%Median +1.9%Ø Peak +24%Ø hergegeben −23%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-11-09	C	90.95	+22.9%	+55.7%	−32.8%	23	2021-12-13
2023-02-15	B	41.58	-9.7%	+10.8%	−20.4%	3	2023-02-21
2024-10-31	C	48.43	+1.9%	+13.8%	−11.9%	15	2024-11-21
2025-07-31	C	128	-8.3%	+17.7%	−26.0%	11	2025-08-15

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	+48%	134%	-30%	1	103
2022	-72%	379%	-77%		28.46
2023	+61%	92%	-45%	1	45.72
2024	+27%	109%	-32%	1	57.86
2025	+40%	201%	-43%	1	81.03
2026	-48%	127%	-53%		41.82

▲ 2025-04-08 → 2025-09-29 +176% (119 HT)