SMCI · Super Micro Computer, Inc. Common Stock

SMCI Super Micro Computer, Inc. Common Stock

AI & Halbleiter · Technology · ← AI & Halbleiter Index

Gesamt ×15RS-Rating 63vom Hoch -33%Ø $-Vol 1403MMax-Runup ×78Max-DD -86%ADR 7.2%Score 512Setups 6Rallyes 8Earnings 24Surf 90%🏄 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	2021-08-11	2021-11-03	59	13.4	+20	+13.0	11.7	5.5	8	2.7	15	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-02-02	2022-04-19	52	22.5	+15	+22.0	14.7	7.9	-9	3.7	22	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2022-04-20	2022-05-04	10	12.2	+37	+31.2	11.8	7.6	-27	4.6	29	90	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2023-04-18	2023-05-03	11	21.8	+70	+28.3	11.1	5.1	-20	5.6	28	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2024-01-10	2024-01-19	6	14.6	+58	+35.9	11.6	7.1	-32	6.5	26	83	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2026-02-10	2026-05-06	59	43.4	+24	+24.5	13.0	4.1	-19	5.3	23	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 6Trefferquote 100%Ø gehalten +45.3%Median +21.1%Ø Peak +83%Ø hergegeben −37%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-11-03	C	3.96	+2.0%	+18.9%	−16.9%	16	2021-11-26
2022-04-19	C	4.40	+8.0%	+32.5%	−24.5%	25	2022-05-24
2022-05-04	C	4.68	+1.5%	+24.6%	−23.1%	14	2022-05-24
2023-05-03	B	11.92	+84.5%	+126.7%	−42.2%	33	2023-06-21
2024-01-19	B	35.80	+154.5%	+243.3%	−88.8%	41	2024-03-19
2026-05-06	C	34.39	+21.1%	+49.5%	−28.4%	21	offen

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
2020	+14%	111%	-46%		3.17
2021	+38%	54%	-18%	1	4.39
2022	+87%	179%	-31%	2	8.21
2023	+246%	417%	-34%	1	28.43
2024	+7%	612%	-85%	1	30.48
2025	-4%	158%	-52%		29.27
2026	+42%	164%	-40%	1	41.64

▲ 2022-09-26 → 2023-08-07 +577% (216 HT)