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Breakouts 2Trefferquote 0%Ø gehalten -10.6%Median -0.4%Ø Peak +45%Ø hergegeben −55%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-02-18 | C | 94.24 | -0.4% | +48.3% | −48.7% | 5 | 2021-02-25 |
| 2022-05-25 | C | 21.20 | -20.8% | +40.8% | −61.5% | 11 | 2022-06-10 |
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 |
|---|
| 2019 | +0% | 4% | 0% | | 78.00 |
| 2020 | +7% | 20% | -12% | | 83.76 |
| 2021 | -57% | 293% | -70% | 1 | 35.92 |
| 2022 | -66% | 401% | -78% | 1 | 12.32 |
| 2023 | -9% | 127% | -51% | | 11.20 |
| 2024 | -4% | 267% | -69% | | 10.79 |
| 2025 | +74% | 440% | -67% | | 18.75 |
| 2026 | +85% | 202% | -33% | | 34.76 |
▲ 2024-09-25 → 2025-02-19 +392% (99 HT)
Auslöser: News: Why BlackSky Stock Popped 11% on Tuesday
- 2025-01-28 +7% [News] Why BlackSky Stock Popped 11% on Tuesday
- 2025-02-19 +6% [News] 25 Top AI Stocks That Could Boost Your Portfolio
▲ 2025-04-21 → 2025-07-17 +327% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-05-31 +203% (13 HT)
Auslöser: SEC 8-K: Material agreement, Reg FD disclosure
- 2022-05-25 +97% [SEC 8-K] Material agreement, Reg FD disclosure
▲ 2026-02-27 → 2026-05-28 +174% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-17 → 2026-01-15 +115% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-09-10 → 2025-10-15 +104% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2023-06-30 +95% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-02-19 +65% (224 HT)
Auslöser: — (Momentum/sektorgetrieben)