REZI · Resideo Technologies, Inc. Common Stock

REZI Resideo Technologies, Inc. Common Stock

Gesamt +48%RS-Rating 41vom Hoch -31%Ø $-Vol 42MMax-Runup ×12Max-DD -86%ADR 4.7%Score 110Setups 4Rallyes 7Earnings 19Surf 89%🏄 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	2020-08-12	2020-11-05	60	31.6	+151	+35.6	25.1	9.8	70	5.5	39	40	Episodic Pivot (Gap)	—	—:
C	2023-12-22	2024-02-14	35	14.8	+35	+23.5	9.5	4.2	17	2.9	20	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-07-30	2025-08-12	9	15.0	+72	+13.9	7.3	2.7	-135	4.3	14	89	Episodic Pivot (Gap)	Flag / Pennant	SEC 8-K: Material agreement, Termination of agreement
C	2026-01-15	2026-02-25	27	15.2	+37	+14.4	13.0	2.4	21	4.1	12	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 75%Ø gehalten +16.8%Median +24.0%Ø Peak +31%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-11-05	B	14.31	+24.0%	+45.2%	−21.2%	25	2020-12-11
2024-02-14	C	19.20	+14.8%	+20.9%	−6.0%	31	2024-04-01
2025-08-12	C	29.40	+36.5%	+49.5%	−13.0%	42	2025-10-10
2026-02-25	C	39.16	-8.2%	+9.7%	−17.9%	6	2026-03-05

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
2018	-2%	33%	-22%		20.55
2019	-42%	207%	-67%		11.93
2020	+78%	514%	-69%	1	21.26
2021	+22%	64%	-28%		26.03
2022	-37%	84%	-42%		16.45
2023	+14%	42%	-28%		18.82
2024	+22%	73%	-22%	1	23.05
2025	+52%	219%	-38%	1	35.12
2026	-11%	61%	-35%	1	31.21

▲ 2020-04-21 → 2020-08-10 +248% (77 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-10-28 → 2021-06-08 +226% (152 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-04-08 → 2025-10-24 +203% (138 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-05-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-07-30 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-08-12 +14% [SEC 8-K] Material agreement, Termination of agreement

▲ 2023-10-27 → 2024-12-03 +94% (276 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-02-14 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-08 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-11-20 → 2026-04-30 +44% (109 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2026-02-25 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2019-11-12 → 2020-01-17 +43% (45 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-04-03 → 2020-04-09 +41% (4 HT)

Auslöser: — (Momentum/sektorgetrieben)