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Breakouts 8Trefferquote 25%Ø gehalten +0.6%Median -4.2%Ø Peak +39%Ø hergegeben −38%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-08 | C | 4.30 | -45.1% | +33.0% | −78.1% | 12 | 2020-06-24 |
| 2020-11-24 | C | 1.84 | -1.6% | +38.0% | −39.7% | 19 | 2020-12-22 |
| 2021-02-08 | C | 2.54 | -7.1% | +31.5% | −38.6% | 14 | 2021-03-01 |
| 2021-09-27 | C | 1.77 | +17.5% | +42.4% | −24.9% | 22 | 2021-10-27 |
| 2021-11-05 | B | 2.52 | -9.5% | +8.7% | −18.3% | 8 | 2021-11-17 |
| 2022-03-02 | B | 2.44 | +59.8% | +107.8% | −48.0% | 36 | 2022-04-22 |
| 2022-04-01 | B | 4.07 | -4.2% | +24.6% | −28.7% | 14 | 2022-04-22 |
| 2022-05-31 | A | 5.69 | -4.6% | +22.3% | −26.9% | 12 | 2022-06-16 |
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 | -7% | 120% | -52% | | 18.10 |
| 2020 | -91% | 3622% | -97% | 2 | 1.63 |
| 2021 | +26% | 198% | -63% | 3 | 2.06 |
| 2022 | +141% | 298% | -62% | 3 | 4.97 |
| 2023 | +48% | 100% | -36% | | 7.36 |
| 2024 | -47% | 127% | -54% | | 3.90 |
| 2025 | +3% | 189% | -60% | | 4.03 |
| 2026 | +19% | 73% | -27% | | 4.81 |
▲ 2020-05-13 → 2020-06-08 +406% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-21 → 2026-05-18 +311% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-27 → 2020-04-07 +248% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2020-12-10 +208% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-26 +200% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2023-08-01 +169% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-14 → 2022-03-07 +156% (56 HT)
Auslöser: News: Best Penny Stocks to Buy Right Now? 4 to Watch As Stocks Turn Bullish
- 2022-03-02 +24% [News] Best Penny Stocks to Buy Right Now? 4 to Watch As Stocks Turn Bullish
- 2022-03-07 +25% [News] Best Penny Stocks To Buy Now? 5 Energy Stocks To Watch In March
▲ 2022-03-14 → 2022-06-07 +135% (59 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-31 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-06-01 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)