VKTX · Viking Therapeutics, Inc.

VKTX Viking Therapeutics, Inc.

Healthcare & Biotech · Pharmaceutical Preparations · ← Healthcare & Biotech Index

Gesamt +218%RS-Rating 27vom Hoch -34%Ø $-Vol 54MMax-Runup ×113Max-DD -92%ADR 4.0%Score 522Setups 10Rallyes 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	2016-12-07	2017-01-09	21	27.5	+53	+34.1	0.8	4.9	-102	8.1	39	57	Base-Breakout	—	—:
B	2017-10-20	2017-12-06	32	35.8	+268	+9.5	28.6	16.5	-37	11.9	2	78	Episodic Pivot (Gap)	—	—:
C	2018-03-06	2018-05-31	60	43.5	+140	+101.0	35.8	59.4	42	9.0	78	33	Episodic Pivot (Gap)	—	—:
B	2018-09-04	2018-09-18	10	22.9	+45	+87.3	91.8	22.5	23	8.0	61	40	Episodic Pivot (Gap)	—	—:
C	2019-09-10	2019-11-05	40	21.0	+19	+19.2	3.7	4.3	-2	4.5	16	40	Breakout	VCP (Contraction)	—:
B	2022-11-15	2022-12-19	23	23.9	+84	+73.9	35.6	160.1	14	6.4	72	40	Episodic Pivot (Gap)	—	—:
B	2023-03-03	2023-03-28	17	27.6	+239	+69.3	35.0	22.2	24	7.9	45	40	Episodic Pivot (Gap)	—	—:
B	2023-05-08	2023-05-16	6	7.2	+171	+12.1	7.2	4.5	59	6.9	9	100	Episodic Pivot (Gap)	High Tight Flag	—:
B	2024-09-20	2024-10-24	24	17.1	+57	+21.2	8.9	7.6	32	5.4	12	40	Episodic Pivot (Gap)	—	—:
B	2025-07-28	2025-08-07	8	11.6	+49	+11.5	7.6	2.3	4	5.5	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 10Trefferquote 60%Ø gehalten +25.4%Median +14.0%Ø Peak +60%Ø hergegeben −35%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-01-09	B	1.38	+5.1%	+23.2%	−18.1%	36	2017-03-02
2017-12-06	B	3.24	+35.2%	+67.6%	−32.4%	27	2018-01-17
2018-05-31	C	6.53	+51.5%	+105.7%	−54.2%	19	2018-06-27
2018-09-18	B	13.37	+14.0%	+79.5%	−65.5%	10	2018-10-02
2019-11-05	C	7.78	-5.8%	+10.0%	−15.8%	10	2019-11-19
2022-12-19	B	4.65	+122.6%	+157.8%	−35.3%	55	2023-03-10
2023-03-28	B	11.99	+82.3%	+114.5%	−32.2%	40	2023-05-24
2023-05-16	B	23.50	-7.0%	+9.4%	−16.4%	6	2023-05-24
2024-10-24	B	72.36	-12.7%	+12.9%	−25.7%	7	2024-11-04
2025-08-07	B	35.40	-31.2%	+19.3%	−50.5%	8	2025-08-19

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
2015	-62%	441%	-79%		3.38
2016	-65%	371%	-72%		1.19
2017	+241%	400%	-45%	2	4.06
2018	+88%	550%	-64%	2	7.65
2019	+5%	79%	-40%	1	8.02
2020	-30%	156%	-57%		5.63
2021	-18%	129%	-52%		4.60
2022	+104%	376%	-57%	1	9.40
2023	+98%	223%	-63%	2	18.61
2024	+116%	477%	-59%	1	40.24
2025	-13%	130%	-53%	1	35.18
2026	-19%	46%	-26%		28.45

▲ 2023-10-27 → 2024-02-28 +923% (83 HT)