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Breakouts 6Trefferquote 17%Ø gehalten -6.6%Median -7.7%Ø Peak +79%Ø hergegeben −86%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-03-01 | C | 143 | -4.1% | +6.9% | −10.9% | 23 | 2019-04-03 |
| 2020-09-02 | C | 73.47 | -21.2% | +4.9% | −26.1% | 6 | 2020-09-11 |
| 2021-01-26 | C | 49.98 | +36.6% | +307.2% | −270.6% | 8 | 2021-02-05 |
| 2023-07-24 | B | 61.10 | -26.0% | +2.0% | −28.0% | 3 | 2023-07-27 |
| 2024-05-13 | C | 5.10 | -17.1% | +132.9% | −150.0% | 12 | 2024-05-30 |
| 2025-05-27 | C | 3.39 | -7.7% | +20.4% | −28.0% | 12 | 2025-06-12 |
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 |
|---|
| 2013 | +9% | 10% | -1% | | 148 |
| 2014 | +31% | 41% | -17% | | 193 |
| 2015 | -6% | 58% | -35% | | 182 |
| 2016 | +44% | 89% | -14% | | 262 |
| 2017 | -53% | 213% | -67% | | 123 |
| 2018 | -8% | 87% | -40% | | 113 |
| 2019 | -37% | 125% | -54% | 1 | 71.93 |
| 2020 | -71% | 297% | -73% | 1 | 21.19 |
| 2021 | +1183% | 3703% | -72% | 1 | 272 |
| 2022 | -85% | 801% | -87% | | 40.70 |
| 2023 | -85% | 1338% | -92% | 1 | 6.12 |
| 2024 | -35% | 399% | -60% | 1 | 3.98 |
| 2025 | -61% | 168% | -62% | 1 | 1.56 |
| 2026 | +15% | 139% | -45% | | 1.79 |
▲ 2021-01-05 → 2021-01-27 +905% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-04-12 → 2021-06-02 +626% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-15 → 2024-05-14 +177% (21 HT)
Auslöser: SEC 8-K: Termination of agreement
- 2024-04-17 +10% [SEC 8-K] Termination of agreement
- 2024-05-13 +78% [SEC 8-K] Unregistered equity sale
- 2024-05-14 +32% [SEC 8-K] Unregistered equity sale
▲ 2021-02-09 → 2021-03-15 +155% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-13 → 2020-04-29 +150% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-08-11 +146% (63 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-03-29 +117% (11 HT)
Auslöser: News: 3 Penny Stocks That You Need to Add to Your List This Week
- 2022-03-28 +45% [News] 3 Penny Stocks That You Need to Add to Your List This Week
▲ 2020-11-02 → 2020-11-24 +113% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)