ZETA · Zeta Global Holdings Corp.

ZETA Zeta Global Holdings Corp.

Software & Cloud · Services-Prepackaged Software · ← Software & Cloud Index

Gesamt +148%RS-Rating 71vom Hoch -15%Ø $-Vol 168MMax-Runup +834%Max-DD -72%ADR 6.4%Score 119Setups 6Rallyes 8Earnings 0Surf 92%🏄 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	2021-09-03	2021-10-05	21	29.4	+45	+30.5	3.2	20.8	50	6.6	34	40	Base-Breakout	—	—:
B	2023-02-15	2023-02-24	6	13.7	+35	+18.1	8.2	5.9	4	5.5	12	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-07-17	2023-08-03	13	14.5	+22	+13.6	12.1	3.4	26	4.1	7	92	Episodic Pivot (Gap)	—	—:
C	2024-03-21	2024-04-04	9	10.8	+47	+13.3	11.1	4.9	9	3.1	9	89	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2025-03-26	2025-06-23	60	32.3	+17	+18.6	13.3	8.5	25	4.6	26	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2025-06-24	2025-08-06	30	24.4	+70	+27.5	16.9	5.3	-88	5.1	25	83	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 6Trefferquote 50%Ø gehalten +4.6%Median +1.9%Ø Peak +25%Ø hergegeben −20%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-10-05	B	7.66	+12.8%	+45.4%	−32.6%	32	2021-11-18
2023-02-24	B	10.48	-3.1%	+7.6%	−10.8%	11	2023-03-13
2023-08-03	C	9.48	-11.2%	+2.8%	−14.0%	2	2023-08-07
2024-04-04	C	11.55	+38.2%	+60.9%	−22.7%	41	2024-06-03
2025-06-23	C	15.79	-11.3%	+15.1%	−26.5%	13	2025-07-11
2025-08-06	B	18.18	+1.9%	+15.6%	−13.7%	18	2025-09-02

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
2021	-5%	111%	-39%	1	8.42
2022	-3%	229%	-68%		8.17
2023	+8%	56%	-34%	2	8.82
2024	+104%	387%	-53%	1	17.99
2025	+13%	149%	-55%	2	20.35
2026	+8%	81%	-40%		22.02

▲ 2023-08-21 → 2024-11-11 +405% (309 HT)