RIOT · Riot Platforms, Inc. Common Stock

RIOT Riot Platforms, Inc. Common Stock

Krypto & Bitcoin · Financials · ← Krypto & Bitcoin Index

Gesamt -83%RS-Rating 91vom Hoch -15%Ø $-Vol 444MMax-Runup ×156Max-DD -100%ADR 6.1%Score 753Setups 11Rallyes 8Earnings 16Surf 84%

▲ 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	2012-07-09	2012-09-27	57	46.4	+20	+48.9	3.8	15.8	-122	11.0	35	21	Breakout	—	—:
B	2014-01-16	2014-03-13	38	26.3	+84	+21.4	22.1	28.1	-9	5.2	22	84	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2016-09-19	2016-12-01	52	53.0	+52	+53.7	1.7	140.9	30	11.1	52	31	Breakout	—	—:
C	2017-11-24	2017-12-12	12	50.0	+652	+22.2	13.7	5.0	-878	19.5	70	58	Episodic Pivot (Gap)	—	—:
C	2018-11-28	2019-02-19	54	48.4	+52	+34.8	19.0	29.8	-24	12.4	47	37	Episodic Pivot (Gap)	—	—:
B	2019-03-18	2019-04-02	11	30.9	+236	+22.6	31.6	9.8	18	10.3	25	36	Episodic Pivot (Gap)	—	—:
C	2020-02-12	2020-05-08	60	72.6	+68	+20.1	13.6	7.8	-64	11.6	44	33	Episodic Pivot (Gap)	—	—:
B	2020-06-10	2020-08-03	37	38.4	+549	+32.6	9.8	6.0	-98	10.7	35	40	Episodic Pivot (Gap)	—	—:
B	2020-10-22	2020-11-17	18	26.3	+81	+48.4	3.3	9.6	10	10.6	55	83	Base-Breakout	—	—:
C	2021-01-14	2021-02-08	16	42.8	+832	+40.2	16.8	2.0	11	13.2	48	40	Episodic Pivot (Gap)	—	—:
B	2024-10-29	2024-11-06	6	22.1	+76	+26.2	11.0	2.5	-36	6.5	21	40	Episodic Pivot (Gap)	—	News: Why Stocks in the Bitcoin Universe Soared In October ↗

Breakouts 11Trefferquote 64%Ø gehalten +38.8%Median +3.0%Ø Peak +112%Ø hergegeben −73%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-09-27	C	15.70	-7.3%	+44.5%	−51.8%	7	2012-10-08
2014-03-13	B	20.33	-1.7%	+36.2%	−37.9%	6	2014-03-21
2016-12-01	C	4.06	-22.4%	+30.0%	−52.5%	8	2016-12-13
2017-12-12	C	24.00	+1.3%	+92.5%	−91.2%	14	2018-01-03
2019-02-19	C	2.50	+24.8%	+73.6%	−48.8%	24	2019-03-25
2019-04-02	B	4.34	+8.5%	+41.5%	−32.9%	20	2019-05-01
2020-05-08	C	1.86	+17.2%	+78.0%	−60.8%	23	2020-06-11
2020-08-03	B	3.31	+3.0%	+38.4%	−35.3%	17	2020-08-26
2020-11-17	B	4.26	+354.2%	+587.3%	−233.1%	43	2021-01-21
2021-02-08	C	29.28	+49.4%	+171.5%	−122.1%	13	2021-02-26
2024-11-06	B	11.19	-0.2%	+41.8%	−42.0%	14	2024-11-26

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
2011	-72%	300%	-74%		41.52
2012	-56%	454%	-77%	1	18.26
2013	-16%	144%	-56%		15.27
2014	-17%	231%	-64%	1	12.63
2015	-83%	850%	-87%		2.17
2016	+58%	315%	-49%	1	3.42
2017	+730%	1617%	-44%	1	28.40
2018	-95%	2125%	-95%		1.51
2019	-26%	453%	-81%	2	1.12
2020	+1417%	3561%	-61%	3	16.99
2021	+31%	418%	-71%	1	22.33
2022	-85%	658%	-87%		3.39
2023	+356%	526%	-57%		15.47
2024	-34%	189%	-64%	1	10.21
2025	+24%	287%	-54%		12.67
2026	+95%	152%	-39%		24.66

▲ 2020-10-06 → 2021-01-14 +1025% (69 HT)