WBD · Warner Bros. Discovery, Inc. Series A Common Stock

WBD Warner Bros. Discovery, Inc. Series A Common Stock

Communication Services · Communication Services · ← Communication Services Index

Gesamt +3%RS-Rating 85vom Hoch -12%Ø $-Vol 500MMax-Runup +352%Max-DD -76%ADR 1.1%Score 51Setups 3Rallyes 3Earnings 20Surf 62%🏄 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	2024-09-17	2024-11-07	37	18.1	+33	+11.8	7.6	2.9	23	3.9	16	62	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-07-28	2025-09-11	32	22.4	+72	+28.9	0.4	6.0	8	4.5	30	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2025-09-25	2025-10-21	18	15.6	+88	+11.0	7.4	2.3	58	4.0	12	40	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 3Trefferquote 100%Ø gehalten +29.5%Median +29.0%Ø Peak +46%Ø hergegeben −16%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2024-11-07	C	8.85	+20.1%	+43.5%	−23.4%	28	2024-12-18
2025-09-11	C	13.87	+29.0%	+45.9%	−16.9%	19	2025-10-08
2025-10-21	C	20.24	+39.5%	+48.2%	−8.7%	61	2026-01-20

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
2022	-63%	212%	-66%		9.48
2023	+20%	76%	-41%		11.38
2024	-7%	91%	-42%	1	10.57
2025	+173%	299%	-33%	2	28.82
2026	-9%	14%	-10%		26.24

▲ 2025-04-08 → 2025-12-12 +290% (172 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-12-28 → 2023-02-27 +80% (40 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2024-06-18 → 2024-12-12 +79% (123 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-11-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-12-12 +15% [SEC 8-K] Other event (8.01)