VIPS · Vipshop Holdings Ltd

VIPS Vipshop Holdings Ltd

Consumer & Travel · Retail-Catalog & Mail-Order Houses · ← Consumer & Travel Index

Gesamt ×25RS-Rating 15vom Hoch -36%Ø $-Vol 37MMax-Runup ×112Max-DD -88%ADR 3.3%Score 554Setups 8Rallyes 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
B	2013-01-24	2013-02-07	10	23.2	+138	+22.1	3.1	2.5	-21	6.5	28	40	Flag / Breakout (sauber)	High Tight Flag	—:
C	2014-11-18	2015-02-17	60	22.9	+44	+15.2	10.8	4.2	37	4.3	12	40	Episodic Pivot (Gap)	—	—:
C	2016-11-22	2017-02-21	60	19.4	+5	+7.2	6.9	4.1	10	3.2	6	33	Episodic Pivot (Gap)	—	—:
C	2017-09-18	2017-11-17	44	23.1	+16	+10.1	7.0	4.2	15	4.0	15	32	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-01-09	2020-03-05	38	25.4	+71	+27.0	13.2	7.2	1	4.6	26	40	Episodic Pivot (Gap)	—	—:
B	2020-11-06	2020-11-13	5	11.9	+54	+4.0	6.4	1.6	-2	5.1	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-12-28	2024-02-28	41	20.6	+31	+12.6	9.8	6.7	15	3.6	14	83	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-07-12	2024-09-26	53	21.4	+13	+10.4	12.9	4.0	21	2.8	13	40	Episodic Pivot (Gap)	—	—:

Breakouts 8Trefferquote 62%Ø gehalten +2.2%Median +3.5%Ø Peak +18%Ø hergegeben −16%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2013-02-07	B	2.28	+3.5%	+25.0%	−21.5%	18	2013-03-06
2015-02-17	C	24.41	+17.1%	+25.3%	−8.2%	43	2015-04-20
2017-02-21	C	13.03	+3.0%	+11.3%	−8.3%	27	2017-03-30
2017-11-17	C	10.13	-18.9%	+1.2%	−20.0%	2	2017-11-21
2020-03-05	C	15.46	-7.8%	+15.5%	−23.3%	6	2020-03-13
2020-11-13	B	22.87	+20.2%	+35.0%	−14.9%	49	2021-01-27
2024-02-28	C	18.20	-4.0%	+10.9%	−14.9%	6	2024-03-07
2024-09-26	C	14.63	+4.6%	+21.9%	−17.4%	13	2024-10-15

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
2012	+224%	371%	-23%		1.78
2013	+370%	481%	-30%	1	8.37
2014	+133%	209%	-27%		19.54
2015	-22%	156%	-58%	1	15.27
2016	-28%	71%	-32%		11.01
2017	+6%	99%	-47%	2	11.72
2018	-53%	344%	-76%		5.46
2019	+160%	185%	-32%		14.17
2020	+98%	146%	-38%	2	28.11
2021	-70%	515%	-84%		8.40
2022	+62%	148%	-42%		13.64
2023	+30%	46%	-25%		17.76
2024	-24%	76%	-41%	2	13.47
2025	+31%	74%	-31%		17.69
2026	-24%	39%	-27%		13.53

▲ 2012-04-03 → 2013-05-21 +751% (283 HT)