TXRH · Texas Roadhouse, Inc.

TXRH Texas Roadhouse, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×15RS-Rating 33vom Hoch -14%Ø $-Vol 232MMax-Runup ×63Max-DD -79%ADR 3.4%Score 488Setups 8Rallyes 8Earnings 21Surf 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	2005-12-23	2006-02-07	29	17.5	+19	+4.7	6.7	6.6	-3	4.1	7	40	Episodic Pivot (Gap)	—	—:
C	2006-11-22	2007-02-21	59	14.6	+28	+10.8	7.0	9.8	34	2.4	12	40	Episodic Pivot (Gap)	Flat Base	—:
C	2012-02-22	2012-05-01	48	10.4	+45	+7.6	6.7	4.5	-5	2.8	10	94	Episodic Pivot (Gap)	Flat Base	—:
C	2016-02-01	2016-02-23	15	8.7	+16	+12.7	7.3	5.8	-45	2.8	12	100	Episodic Pivot (Gap)	—	—:
C	2017-02-09	2017-05-02	56	16.6	+10	+11.6	9.4	5.0	-62	1.8	10	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-08-05	2019-10-29	60	16.0	+12	+20.2	17.2	6.8	16	2.7	20	40	Episodic Pivot (Gap)	—	—:
C	2020-10-22	2020-11-09	12	11.9	+44	+10.7	11.6	2.5	-28	3.8	12	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-02-09	2024-02-16	5	4.3	+32	+10.3	13.4	3.9	-15	1.9	10	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 50%Ø gehalten +2.0%Median +0.6%Ø Peak +10%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-02-07	C	13.06	-5.1%	+3.1%	−8.3%	13	2006-02-27
2007-02-21	C	11.76	-1.8%	+9.7%	−11.5%	8	2007-03-05
2012-05-01	C	14.57	-0.8%	+9.1%	−9.9%	12	2012-05-17
2016-02-23	C	34.13	+12.8%	+17.8%	−5.0%	38	2016-04-18
2017-05-02	C	44.04	-0.9%	+7.2%	−8.1%	9	2017-05-15
2019-10-29	C	53.90	+0.6%	+8.3%	−7.7%	25	2019-12-04
2020-11-09	C	73.58	+1.9%	+10.6%	−8.7%	35	2020-12-30
2024-02-16	C	136	+9.0%	+15.5%	−6.5%	32	2024-04-04

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	+12%	50%	-29%		12.49
2006	-15%	88%	-43%	1	10.65
2007	-17%	53%	-34%	1	8.89
2008	-30%	203%	-63%		6.23
2009	+45%	90%	-25%		9.02
2010	+53%	73%	-25%		13.80
2011	-12%	50%	-32%		12.17
2012	+16%	33%	-15%	1	14.10
2013	+69%	75%	-8%		23.81
2014	+24%	53%	-16%		29.55
2015	+8%	29%	-17%		31.90
2016	+37%	52%	-22%	1	43.76
2017	+11%	41%	-16%	1	48.64
2018	+15%	43%	-24%		55.99
2019	-4%	40%	-27%	1	53.97
2020	+40%	235%	-57%	1	75.46
2021	+16%	51%	-24%		87.32
2022	+4%	50%	-26%		90.95
2023	+34%	37%	-22%		122
2024	+48%	78%	-13%	1	180
2025	-8%	34%	-21%		166
2026	+3%	28%	-20%		170

▲ 2011-11-25 → 2018-09-07 +596% (1706 HT)