RCAT · Red Cat Holdings, Inc. Common Stock

RCAT Red Cat Holdings, Inc. Common Stock

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt -100%RS-Rating 72vom Hoch -32%Ø $-Vol 170MMax-Runup ×380Max-DD -100%ADR 9.3%Score 963Setups 10Rallyes 8Earnings 5Surf 42%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2010-01-06	2011-03-02	58	88.9	+800	+209.1	15.2	20	0	6.7	197	12	Episodic Pivot (Gap)	—	—:
C	2012-05-14	2013-01-04	52	98.8	+264	+41.4	21.4	20	33	20.2	124	19	Episodic Pivot (Gap)	—	—:
C	2013-10-30	2013-12-03	15	47.7	+183	+63.3	0	6.7	0	13.5	66	33	Breakout	—	—:
C	2017-08-28	2017-12-15	60	72.2	+60	+237.4	4.6	116.1	47	25.5	204	25	Breakout	—	—:
C	2019-02-22	2019-04-03	26	52.0	+150	+46.5	8.3	15.5	40	24.4	58	42	Episodic Pivot (Gap)	—	—:
C	2019-04-05	2019-05-16	25	70.0	+600	+120	36.7	29.9	14	30.2	65	28	Episodic Pivot (Gap)	—	—:
C	2020-10-06	2020-12-23	50	51.4	+106	+37.9	9.8	12.3	-127	17.0	70	40	Episodic Pivot (Gap)	—	—:
C	2021-04-29	2021-07-13	51	57.3	+83	+60.3	2.0	50.5	-2574	15.3	55	16	Breakout	—	SEC 8-K: Material agreement, Reg FD disclosure
C	2021-12-22	2022-03-14	55	46.5	+53	+48.4	1.6	247.1	31	7.9	45	40	Breakout	—	SEC 8-K: Reg FD disclosure ↗
C	2023-05-10	2023-06-20	27	40.7	+77	+29.6	-1.5	155.9	-220	7.8	32	40	Breakout	—	News: Red Cat Receives DoD “Blue UAS” Approval for New Teal 2 sUAS to be Added to Cleared List ↗

Breakouts 10Trefferquote 20%Ø gehalten +6.3%Median -21.4%Ø Peak +154%Ø hergegeben −147%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-03-02	C	16200	-32.2%	+83.3%	−115.6%	9	2011-03-15
2013-01-04	C	14400	+0.0%	+375.0%	−375.0%	7	2013-01-15
2013-12-03	C	11700	-23.1%	+23.1%	−46.2%	2	2013-12-05
2017-12-15	C	48.00	-20.0%	+362.5%	−382.5%	4	2017-12-21
2019-04-03	C	3.00	+80.0%	+180.0%	−100.0%	13	2019-04-23
2019-05-16	C	8.40	-44.3%	+14.3%	−58.6%	2	2019-05-20
2020-12-23	C	1.40	+188.6%	+453.6%	−265.0%	28	2021-02-04
2021-07-13	C	5.50	-35.8%	+35.6%	−71.5%	7	2021-07-22
2022-03-14	C	2.73	-28.6%	+7.0%	−35.5%	5	2022-03-21
2023-06-20	C	1.45	-21.4%	+1.4%	−22.8%	18	2023-07-17

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
2010	-50%	800%	-58%		4500
2011	+172%	817%	-76%	1	12240
2012	-56%	8400%	-75%		5400
2013	+27%	1552%	-93%	2	6840
2014	-79%	3200%	-92%		1440
2015	-83%	900%	-90%		240
2016	+324%	1150%	-74%		1018
2017	-97%	7468%	-98%	1	34.20
2018	-95%	13114%	-99%		1.80
2019	-39%	1643%	-94%	2	1.10
2020	+173%	725%	-70%	1	3.00
2021	-31%	335%	-74%	1	2.08
2022	-55%	279%	-72%	1	0.940
2023	-6%	191%	-61%	1	0.880
2024	+1360%	2562%	-47%		12.85
2025	-38%	265%	-67%		7.93
2026	+60%	133%	-51%		12.68

▲ 2011-02-14 → 2011-03-03 +559% (5 HT)