STLD · STEEL DYNAMICS INC

STLD STEEL DYNAMICS INC

Rohstoffe & Materialien · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · ← Rohstoffe & Materialien Index

Gesamt ×32RS-Rating 88vom Hoch -4%Ø $-Vol 268MMax-Runup ×73Max-DD -87%ADR 3.0%Score 526Setups 3Rallyes 8Earnings 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	2014-05-02	2014-07-21	54	9.5	+19	+11.7	3.6	7.0	5	2.2	12	40	Breakout	Flat Base	—:
C	2024-10-17	2024-11-06	14	8.2	+33	+13.8	9.5	3.7	5	2.7	14	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2025-05-12	2025-06-02	14	12.1	+34	+10.3	10.2	2.4	13	2.4	5	40	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 3Trefferquote 33%Ø gehalten +6.1%Median -0.7%Ø Peak +17%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2014-07-21	C	15.33	+25.0%	+36.7%	−11.6%	46	2014-09-24
2024-11-06	C	139	-0.7%	+12.1%	−12.8%	6	2024-11-14
2025-06-02	C	138	-5.9%	+3.1%	−9.0%	7	2025-06-11

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	-22%	85%	-44%		6.52
2006	+84%	106%	-31%		11.99
2007	+84%	100%	-26%		22.12
2008	-62%	689%	-87%		8.30
2009	+59%	213%	-50%		13.16
2010	+3%	59%	-35%		13.59
2011	-26%	131%	-53%		10.04
2012	+8%	64%	-36%		10.84
2013	+46%	45%	-11%		15.84
2014	+3%	64%	-23%	1	16.39
2015	-7%	41%	-25%		15.27
2016	+103%	167%	-17%		31.06
2017	+23%	38%	-14%		38.30
2018	-29%	79%	-43%		27.19
2019	+17%	56%	-35%		31.76
2020	+12%	177%	-54%		35.71
2021	+71%	122%	-21%		61.22
2022	+60%	127%	-31%		97.70
2023	+21%	51%	-32%		118
2024	-3%	49%	-28%	1	114
2025	+49%	73%	-21%	1	169
2026	+58%	73%	-20%		268

▲ 2020-03-18 → 2021-08-13 +395% (355 HT)