SPHR · Sphere Entertainment Co.

SPHR Sphere Entertainment Co.

Consumer & Travel · Services-Amusement & Recreation Services · ← Consumer & Travel Index

Gesamt +370%RS-Rating 93vom Hoch -6%Ø $-Vol 86MMax-Runup +728%Max-DD -68%ADR 4.8%Score 94Setups 4Rallyes 6Earnings 0Surf 100%🏄 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	2020-09-10	2020-11-09	42	21.7	+29	+18.4	15.1	5.9	-10	3.5	19	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2022-06-01	2022-08-19	55	30.0	+19	+3.5	7.1	8.6	26	2.9	4	40	Episodic Pivot (Gap)	—	—:
C	2023-02-02	2023-02-09	5	7.1	+39	+11.7	9.2	2.6	30	4.0	14	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2026-01-15	2026-02-12	19	14.0	+72	+22.1	14.5	3.7	22	4.8	20	40	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 4Trefferquote 50%Ø gehalten -1.8%Median +7.4%Ø Peak +10%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-11-09	C	37.91	-7.4%	+4.4%	−11.8%	14	2020-11-30
2022-08-19	C	31.69	-15.1%	+1.9%	−17.1%	1	2022-08-22
2023-02-09	C	25.06	+7.4%	+15.7%	−8.3%	19	2023-03-09
2026-02-12	C	102	+7.9%	+19.7%	−11.8%	19	2026-03-12

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	+64%	71%	-25%	1	48.50
2021	-33%	102%	-48%		32.48
2022	-36%	117%	-52%	1	20.76
2023	+64%	121%	-34%	1	33.96
2024	+19%	75%	-36%		40.32
2025	+136%	307%	-50%		95.08
2026	+47%	70%	-12%	1	140

▲ 2025-04-21 → 2026-06-01 +500% (279 HT)