RCL · Royal Caribbean Group

RCL Royal Caribbean Group

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Gesamt +595%RS-Rating 34vom Hoch -24%Ø $-Vol 807MMax-Runup ×81Max-DD -89%ADR 4.2%Score 503Setups 8Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2012-10-18	2012-10-25	5	6.4	+48	+8.3	4.8	6.0	27	2.2	6	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2014-06-24	2014-07-24	21	6.5	+16	+7.7	6.7	5.2	24	1.7	8	40	Episodic Pivot (Gap)	Flat Base	—:
C	2015-07-21	2015-07-31	8	5.1	+30	+8.6	6.5	3.0	30	1.9	7	40	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2020-09-03	2020-11-09	46	31.0	+65	+28.8	25.1	3.4	46	5.1	29	40	Episodic Pivot (Gap)	—	—:
C	2021-09-27	2021-11-05	29	13.3	+42	+8.9	5.4	4.2	33	2.8	11	72	Episodic Pivot (Gap)	Flat Base	News: Royal Caribbean's Stock Soars To New Highs: What's Next? ↗
C	2023-06-28	2023-07-27	20	7.5	+77	+8.7	8.1	4.2	18	2.5	8	100	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-12-09	2025-01-28	32	14.8	+56	+12	4.2	4.1	-16	3.0	11	40	Flag / Breakout (sauber)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2026-01-08	2026-01-29	14	15.9	+29	+18.6	8.4	3.5	-5	3.6	20	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 8Trefferquote 62%Ø gehalten +0.2%Median +1.7%Ø Peak +10%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-10-25	C	28.42	+0.1%	+6.4%	−6.3%	14	2012-11-16
2014-07-24	C	50.75	+12.0%	+21.3%	−9.3%	48	2014-10-01
2015-07-31	C	76.96	+1.9%	+8.2%	−6.3%	14	2015-08-20
2020-11-09	B	74.44	+2.7%	+14.3%	−11.6%	23	2020-12-11
2021-11-05	C	95.23	-9.4%	+3.2%	−12.6%	4	2021-11-11
2023-07-27	C	105	-1.9%	+7.4%	−9.3%	9	2023-08-09
2025-01-28	C	259	-5.7%	+7.1%	−12.8%	16	2025-02-20
2026-01-29	C	314	+1.7%	+13.4%	−11.7%	11	2026-02-13

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	-6%	28%	-20%		37.99
2006	-8%	44%	-30%		34.89
2007	+3%	37%	-21%		35.78
2008	-68%	614%	-84%		11.59
2009	+84%	408%	-64%		21.32
2010	+86%	118%	-40%		39.63
2011	-47%	166%	-60%		21.06
2012	+39%	64%	-28%	1	29.24
2013	+42%	54%	-17%		41.54
2014	+77%	86%	-20%	1	73.49
2015	+25%	59%	-21%	1	91.67
2016	-17%	55%	-33%		75.99
2017	+48%	62%	-8%		113
2018	-16%	48%	-32%		94.47
2019	+40%	50%	-22%		132
2020	-44%	596%	-83%	1	74.69
2021	+3%	55%	-34%	1	76.90
2022	-36%	191%	-64%		49.43
2023	+162%	169%	-27%	1	129
2024	+78%	129%	-19%		231
2025	+21%	123%	-35%	1	279
2026	+0%	54%	-29%	1	280

▲ 2012-06-04 → 2015-12-30 +384% (899 HT)