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Breakouts 3Trefferquote 67%Ø gehalten +39.4%Median +22.3%Ø Peak +101%Ø hergegeben −62%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-05-16 | A | 3.80 | +112.9% | +205.8% | −92.9% | 26 | 2023-06-23 |
| 2025-06-02 | C | 8.07 | +22.3% | +91.1% | −68.8% | 14 | 2025-06-23 |
| 2026-05-21 | B | 47.79 | -17.1% | +6.2% | −23.2% | 10 | 2026-06-05 |
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 | -62% | 488% | -82% | | 1.84 |
| 2023 | +266% | 622% | -62% | 1 | 6.74 |
| 2024 | +13% | 377% | -72% | | 7.64 |
| 2025 | +221% | 1115% | -68% | 1 | 24.52 |
| 2026 | +62% | 154% | -50% | 1 | 39.62 |
▲ 2023-03-10 → 2023-07-25 +448% (93 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-05-16 +79% [SEC 8-K] Reg FD disclosure
- 2023-07-24 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-07-11 → 2025-10-15 +311% (67 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-10 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-15 → 2025-06-06 +303% (36 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2025-06-02 +48% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2024-04-18 → 2024-07-08 +199% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-03 → 2024-10-22 +190% (35 HT)
Auslöser: SEC 8-K: Financial exhibits
- 2024-09-05 +66% [SEC 8-K] Financial exhibits
- 2024-09-09 +45% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2022-07-13 → 2022-07-20 +183% (5 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-19 +100% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-07-20 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-12 → 2022-06-01 +170% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-05-28 +142% (41 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-08 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-23 +12% [SEC 8-K] Reg FD disclosure
- 2026-05-21 +22% [News] Why Applied Digital Stock Soared Today