SYM · Symbotic Inc. · WickedDesk

SYM Symbotic Inc.

Industrials & Defense · General Industrial Machinery & Equipment, NEC · ← Industrials & Defense Index

Gesamt +329%RS-Rating 32vom Hoch -50%Ø $-Vol 114MMax-Runup +904%Max-DD -75%ADR 5.7%Score 155Setups 6Rallyes 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	2022-05-23	2022-06-08	11	9.8	+2	+120.5	15.8	6.6	-33	4.4	90	40	Episodic Pivot (Gap)	—	—:
B	2023-01-24	2023-01-31	5	16.8	+82	+15.7	7.9	3.7	-59	7.0	7	40	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2023-06-15	2023-07-31	30	34.6	+169	+50.6	9.5	5.4	-72	11.3	39	50	Episodic Pivot (Gap)	—	—:
B	2023-10-17	2023-11-21	25	35.2	+59	+40.1	29.2	9.6	5	7.9	43	40	Episodic Pivot (Gap)	—	—:
B	2024-11-11	2024-11-19	6	20.2	+113	+27.7	24.8	8.7	14	6.6	19	40	Episodic Pivot (Gap)	High Tight Flag	—:
B	2025-05-27	2025-06-16	14	13.2	+92	+16.0	3.5	3.3	11	5.3	10	100	Flag / Breakout (sauber)	High Tight Flag	—:

Breakouts 6Trefferquote 67%Ø gehalten +4.9%Median +5.9%Ø Peak +48%Ø hergegeben −43%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2022-06-08	C	9.99	+5.9%	+107.9%	−102.0%	2	2022-06-10
2023-01-31	B	15.93	+2.6%	+15.1%	−12.5%	19	2023-02-28
2023-07-31	B	53.83	-16.6%	+19.2%	−35.8%	7	2023-08-09
2023-11-21	B	47.23	+8.7%	+26.7%	−18.0%	26	2023-12-29
2024-11-19	B	36.45	-34.2%	+12.5%	−46.6%	6	2024-11-27
2025-06-16	B	31.40	+63.2%	+104.3%	−41.1%	38	2025-08-11

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
2021	-2%	11%	-8%		10.00
2022	+19%	225%	-56%	1	11.94
2023	+330%	449%	-52%	3	51.33
2024	-54%	205%	-65%	1	23.71
2025	+151%	438%	-48%	1	59.50
2026	-26%	71%	-40%		44.02

▲ 2022-11-17 → 2023-06-16 +481% (144 HT)