▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 60%Ø gehalten +28.5%Median +9.4%Ø Peak +127%Ø hergegeben −99%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-01-12 | C | 1.54 | +126.0% | +339.6% | −213.6% | 26 | 2023-02-21 |
| 2023-01-30 | C | 3.85 | -9.6% | +75.8% | −85.5% | 15 | 2023-02-21 |
| 2024-02-26 | B | 2.35 | +9.4% | +104.3% | −94.9% | 9 | 2024-03-08 |
| 2024-08-21 | B | 1.67 | -13.8% | +17.4% | −31.1% | 8 | 2024-09-03 |
| 2025-02-05 | C | 5.20 | +30.6% | +99.2% | −68.7% | 11 | 2025-02-21 |
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 | -42% | 85% | -44% | | 5.66 |
| 2022 | -88% | 2679% | -95% | | 0.670 |
| 2023 | +219% | 910% | -81% | 2 | 2.14 |
| 2024 | +108% | 344% | -73% | 2 | 4.45 |
| 2025 | +21% | 339% | -76% | 1 | 5.40 |
| 2026 | -22% | 120% | -53% | | 4.20 |
▲ 2022-12-29 → 2023-01-12 +384% (9 HT)
Auslöser: News: US Stocks Edge Lower; Bank of America Profit Tops Views
- 2023-01-12 +260% [News] US Stocks Edge Lower; Bank of America Profit Tops Views
▲ 2025-04-21 → 2025-07-17 +244% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-02 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-14 +8% [SEC 8-K] Other event (8.01)
▲ 2023-01-17 → 2023-02-06 +228% (14 HT)
Auslöser: News: Why Motorsport Games Shares Are Trading Higher By 132%; Here Are 20 Stocks Moving Premarke
- 2023-01-30 +64% [News] Why Motorsport Games Shares Are Trading Higher By 132%; Here Are 20 St
▲ 2025-01-13 → 2025-02-13 +228% (22 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2025-02-04 +16% [SEC 8-K] Material agreement, Unregistered equity sale
- 2025-02-05 +45% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2024-09-06 → 2024-12-09 +184% (65 HT)
Auslöser: News: Why BigBear.ai Stock Rallied Monday Morning
- 2024-10-14 +19% [News] Why BigBear.ai Stock Rallied Monday Morning
- 2024-11-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-06 +18% [News] Why BigBear.ai Stock Is Skyrocketing Again Today
▲ 2024-02-05 → 2024-03-04 +174% (19 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2024-02-26 +28% [SEC 8-K] Material agreement, Unregistered equity sale
- 2024-02-27 +38% [SEC 8-K] Material agreement, Unregistered equity sale
- 2024-03-04 +25% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2022-02-11 → 2022-03-07 +108% (15 HT)
Auslöser: SEC 8-K: Termination of agreement
- 2022-02-25 +10% [SEC 8-K] Termination of agreement
▲ 2023-03-20 → 2023-04-03 +107% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)