TCBI · TEXAS CAPITAL BANCSHARES INC/TX

TCBI TEXAS CAPITAL BANCSHARES INC/TX

Financials & Krypto · State Commercial Banks · ← Financials & Krypto Index

Gesamt +325%RS-Rating 63vom Hoch -7%Ø $-Vol 44MMax-Runup ×17Max-DD -81%ADR 2.2%Score 152Setups 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	2005-07-11	2005-07-21	8	8.4	+21	+5.4	6.7	4.2	31	3.2	4	100	Episodic Pivot (Gap)	—	—:
C	2007-02-22	2007-04-19	39	12.2	+20	+5.5	7.1	7.4	8	2.2	4	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2017-01-11	2017-01-26	10	7.0	+49	+6.8	8.2	2.4	10	3.4	7	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-11-05	2019-12-09	23	7.6	+19	+9.7	4.5	8.4	44	2.1	9	96	Breakout	Flat Base	—:
C	2020-03-11	2020-06-05	60	43.5	+9	+14.6	13.1	1.6	-84	7.4	22	38	Episodic Pivot (Gap)	—	—:
C	2024-10-17	2024-11-06	14	8.8	+46	+10.8	7.3	3.4	-7	2.4	10	100	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 6Trefferquote 50%Ø gehalten -0.9%Median +3.8%Ø Peak +10%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-07-21	C	21.07	+3.8%	+15.4%	−11.6%	12	2005-08-08
2007-04-19	C	21.88	-7.2%	+0.2%	−7.4%	7	2007-04-30
2017-01-26	C	81.70	+6.8%	+14.3%	−7.5%	29	2017-03-09
2019-12-09	C	60.24	-1.6%	+7.7%	−9.3%	9	2019-12-20
2020-06-05	C	33.82	-10.8%	+12.3%	−23.1%	13	2020-06-24
2024-11-06	C	82.25	+3.9%	+11.6%	−7.7%	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	-6%	41%	-25%	1	22.38
2006	-11%	38%	-27%		19.88
2007	-8%	32%	-23%	1	18.25
2008	-27%	138%	-41%		13.36
2009	+4%	179%	-48%		13.96
2010	+53%	71%	-29%		21.34
2011	+43%	53%	-24%		30.61
2012	+46%	71%	-18%		44.82
2013	+39%	69%	-18%		62.20
2014	-13%	34%	-25%		54.33
2015	-9%	58%	-25%		49.42
2016	+59%	173%	-36%		78.40
2017	+13%	37%	-24%	1	88.90
2018	-43%	115%	-53%		51.09
2019	+11%	33%	-23%	1	56.77
2020	+5%	216%	-67%	1	59.50
2021	+1%	72%	-39%		60.25
2022	+0%	47%	-30%		60.31
2023	+7%	62%	-36%		64.63
2024	+21%	68%	-18%	1	78.20
2025	+16%	65%	-27%		90.54
2026	+12%	25%	-14%		102

▲ 2020-07-20 → 2021-03-12 +244% (163 HT)