XPEV · XPENG INC. · WickedDesk

XPEV XPENG INC.

EV & Autonomie · Motor Vehicles & Passenger Car Bodies · ← EV & Autonomie Index

Gesamt -25%RS-Rating 18vom Hoch -44%Ø $-Vol 120MMax-Runup +357%Max-DD -92%ADR 3.2%Score 142Setups 4Rallyes 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	2020-08-27	2020-11-04	48	31.6	+46	+23.3	8.2	6.8	0	6.7	31	40	Episodic Pivot (Gap)	—	—:
B	2024-10-02	2024-11-07	26	26.7	+108	+15.6	8.9	2.4	-24	5.5	18	69	Episodic Pivot (Gap)	—	—:
C	2025-08-11	2025-08-21	8	11.7	+25	+11.7	5.6	4.4	-48	3.1	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2025-08-26	2025-11-10	53	21.2	+45	+16.1	5.8	4.3	-17	4.1	12	70	Episodic Pivot (Gap)	—	—:

Breakouts 4Trefferquote 25%Ø gehalten +17.9%Median -2.8%Ø Peak +60%Ø hergegeben −42%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-11-04	B	25.00	+93.2%	+198.0%	−104.8%	22	2020-12-07
2024-11-07	B	13.73	-8.8%	+14.2%	−23.0%	8	2024-11-19
2025-08-21	C	21.62	-2.8%	+15.4%	−18.2%	6	2025-08-29
2025-11-10	C	24.96	-10.1%	+13.1%	−23.3%	5	2025-11-17

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	+102%	335%	-47%	1	42.83
2021	+18%	164%	-58%		50.33
2022	-80%	733%	-87%		9.94
2023	+47%	215%	-43%		14.59
2024	-19%	139%	-53%	1	11.82
2025	+72%	154%	-38%	2	20.28
2026	-21%	49%	-31%		15.95

▲ 2020-09-24 → 2020-11-23 +314% (42 HT)