UPST · Upstart Holdings, Inc.

UPST Upstart Holdings, Inc.

Financials & Krypto · Finance Services · ← Financials & Krypto Index

Gesamt +1%RS-Rating 10vom Hoch -66%Ø $-Vol 142MMax-Runup ×18Max-DD -97%ADR 6.2%Score 196Setups 5Rallyes 8Earnings 0Surf 83%🏄 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	2021-02-11	2021-03-18	24	59.7	+367	+89.3	37.4	14.1	31	15.5	86	21	Episodic Pivot (Gap)	—	—:
C	2022-11-15	2023-02-02	53	48.9	+68	+18.1	6.4	2.7	26	10.2	25	21	Episodic Pivot (Gap)	—	—:
B	2024-07-17	2024-08-07	15	37.2	+59	+39.5	25.7	7	-19	8.8	27	40	Episodic Pivot (Gap)	—	—:
A	2024-10-15	2024-11-08	18	18.0	+179	+46.0	17.7	5.7	22	7.5	50	83	Episodic Pivot (Gap)	High Tight Flag	—:
B	2024-12-13	2025-02-12	39	37.9	+146	+31.8	23.9	8.0	37	5.8	30	40	Episodic Pivot (Gap)	—	—:

Breakouts 5Trefferquote 60%Ø gehalten -2.8%Median +6.5%Ø Peak +33%Ø hergegeben −36%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-03-18	C	106	+6.5%	+56.9%	−50.4%	16	2021-04-12
2023-02-02	C	23.49	-29.6%	+12.2%	−41.8%	5	2023-02-09
2024-08-07	B	32.78	+10.8%	+39.4%	−28.6%	19	2024-09-04
2024-11-08	A	57.40	+17.4%	+49.9%	−32.5%	15	2024-12-02
2025-02-12	B	88.95	-19.3%	+8.4%	−27.7%	6	2025-02-21

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	+38%	127%	-19%		40.75
2021	+271%	955%	-66%	1	151
2022	-91%	1241%	-92%		13.22
2023	+209%	508%	-71%	1	40.86
2024	+51%	332%	-44%	2	61.57
2025	-29%	207%	-61%	1	43.73
2026	-32%	117%	-52%		29.74

▲ 2023-05-02 → 2023-08-01 +496% (62 HT)