STRL · STERLING INFRASTRUCTURE, INC.

STRL STERLING INFRASTRUCTURE, INC.

Industrials & Defense · Heavy Construction Other Than Bldg Const - Contractors · ← Industrials & Defense Index

Gesamt ×131RS-Rating 97vom Hoch -12%Ø $-Vol 520MMax-Runup ×451Max-DD -93%ADR 6.2%Score 1007Setups 13Rallyes 8Earnings 0Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-03-24	2005-06-14	56	15.9	+20	+10.1	0.1	13.4	33	2.6	13	40	Breakout	—	—:
B	2005-06-15	2005-07-11	17	22.0	+34	+18.1	1.0	6.2	-159	5.7	15	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
B	2006-04-27	2006-05-11	10	18.8	+77	+3.3	6.0	1.7	-85	6.3	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2011-01-12	2011-03-16	42	15.3	+20	+12.1	6.8	7.5	16	3.8	11	40	Episodic Pivot (Gap)	—	—:
C	2013-01-31	2013-02-14	10	5.4	+46	+12.1	0	5.5	5	2.7	12	100	Flag / Breakout (sauber)	Flag / Pennant	—:
B	2017-02-23	2017-03-09	10	9.0	+26	+2.6	-7.5	3.0	33	5.5	2	40	Base-Breakout	Flag / Pennant	—:
C	2017-10-03	2017-10-31	20	12.0	+70	+15.5	6.8	5.0	32	4.2	17	40	Episodic Pivot (Gap)	Flat Base	—:
C	2018-03-12	2018-05-08	40	20.3	+23	+12.6	3.2	4.6	36	3.7	15	40	Breakout	VCP (Contraction)	—:
C	2020-06-16	2020-08-04	34	24.3	+75	+18.6	15.1	8.3	39	4.3	23	40	Episodic Pivot (Gap)	—	—:
C	2020-10-19	2020-12-14	39	24.9	+81	+16.5	2.4	11.8	-29	4.2	16	79	Flag / Breakout (sauber)	Cup & Handle	—:
C	2023-08-01	2023-08-08	5	5.4	+61	+22.3	8.7	5.1	-26	2.9	22	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2024-03-04	2024-05-07	45	18.7	+83	+15.8	4.0	3.4	25	4.3	17	69	Flag / Breakout (sauber)	—	—:
C	2024-10-17	2024-11-06	14	12.9	+82	+11.6	9.4	1.6	-20	3.9	13	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 13Trefferquote 69%Ø gehalten +12.6%Median +4.2%Ø Peak +32%Ø hergegeben −20%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-06-14	C	7.97	-6.5%	+12.9%	−19.4%	5	2005-06-21
2005-07-11	B	9.00	+117.8%	+215.0%	−97.2%	46	2005-09-14
2006-05-11	B	29.90	-6.2%	+5.4%	−11.5%	5	2006-05-18
2011-03-16	C	14.05	+8.9%	+21.0%	−12.1%	19	2011-04-12
2013-02-14	C	10.36	+7.1%	+14.7%	−7.5%	18	2013-03-13
2017-03-09	B	9.78	-6.0%	+11.7%	−17.7%	9	2017-03-22
2017-10-31	C	16.05	+1.1%	+17.3%	−16.1%	11	2017-11-15
2018-05-08	C	13.48	-1.9%	+2.8%	−4.7%	36	2018-06-28
2020-08-04	C	11.75	+15.4%	+32.3%	−16.9%	26	2020-09-10
2020-12-14	C	17.82	+0.3%	+16.8%	−16.5%	13	2021-01-04
2023-08-08	C	63.21	+22.5%	+32.9%	−10.4%	23	2023-09-11
2024-05-07	C	116	+4.2%	+18.3%	−14.1%	15	2024-05-29
2024-11-06	C	170	+7.7%	+19.3%	−11.7%	22	2024-12-09

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	+150%	328%	-40%	2	16.83
2006	+29%	119%	-48%	1	21.76
2007	+0%	55%	-23%		21.82
2008	-15%	186%	-57%		18.53
2009	+3%	60%	-37%		19.14
2010	-32%	103%	-50%		13.04
2011	-17%	74%	-40%	1	10.77
2012	-8%	74%	-37%		9.94
2013	+18%	45%	-26%	1	11.73
2014	-46%	114%	-51%		6.39
2015	-5%	199%	-62%		6.08
2016	+39%	128%	-33%		8.46
2017	+92%	144%	-31%	2	16.28
2018	-33%	72%	-40%	1	10.89
2019	+29%	72%	-29%		14.08
2020	+32%	210%	-52%	2	18.61
2021	+41%	70%	-19%		26.30
2022	+25%	64%	-35%		32.80
2023	+168%	193%	-25%	1	87.93
2024	+92%	192%	-24%	2	168
2025	+82%	335%	-48%		306
2026	+188%	243%	-18%		882

▲ 2022-09-27 → 2025-01-22 +863% (581 HT)