TMC · TMC the metals Co Inc.

TMC TMC the metals Co Inc.

Rohstoffe & Materialien · Metal Mining · ← Rohstoffe & Materialien Index

Gesamt -48%RS-Rating 27vom Hoch -55%Ø $-Vol 34MMax-Runup ×22Max-DD -97%ADR 7.2%Score 245Setups 6Rallyes 8Earnings 0Surf 79%🏄 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	2021-12-09	2022-03-08	60	54.0	+20	+33.3	29.1	68.5	79	12.8	34	22	Episodic Pivot (Gap)	—	—:
C	2022-11-14	2023-02-01	53	48.5	+29	+15.6	25.9	9.8	60	6.9	15	34	Episodic Pivot (Gap)	—	—:
B	2023-04-21	2023-06-09	34	29.3	+31	+12.3	11.5	4.3	37	6.0	23	15	Episodic Pivot (Gap)	—	—:
B	2024-10-03	2024-12-27	59	32.7	+34	+25	-0.1	4.9	-18	8.1	32	32	Base-Breakout	—	—:
B	2025-02-19	2025-04-14	38	38.4	+254	+45.1	23.1	8.7	-12	11.7	47	40	Episodic Pivot (Gap)	—	—:
A	2025-05-27	2025-06-16	14	23.8	+229	+28.8	6.7	2.6	0	11.3	26	79	Episodic Pivot (Gap)	High Tight Flag	—:

Breakouts 6Trefferquote 83%Ø gehalten +56.1%Median +58.9%Ø Peak +131%Ø hergegeben −75%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2022-03-08	C	2.50	-12.4%	+33.6%	−46.0%	10	2022-03-22
2023-02-01	C	0.990	+5.1%	+62.6%	−57.6%	12	2023-02-17
2023-06-09	B	0.920	+97.8%	+247.8%	−150.0%	22	2023-07-13
2024-12-27	B	1.07	+58.9%	+138.3%	−79.4%	40	2025-02-27
2025-04-14	B	2.55	+159.2%	+238.4%	−79.2%	72	2025-07-29
2025-06-16	A	5.16	+28.1%	+67.2%	−39.1%	29	2025-07-29

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	+10%	18%	-7%		10.76
2021	-81%	827%	-86%		2.08
2022	-63%	555%	-83%	1	0.770
2023	+43%	392%	-72%	2	1.10
2024	+2%	188%	-61%	1	1.12
2025	+451%	1013%	-54%	2	6.17
2026	-17%	156%	-57%		5.12

▲ 2025-04-08 → 2025-07-24 +400% (73 HT)