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Breakouts 6Trefferquote 17%Ø gehalten -11.2%Median -10.7%Ø Peak +20%Ø hergegeben −32%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-03-05 | C | 10.53 | +3.5% | +25.6% | −22.1% | 9 | 2021-03-18 |
| 2023-04-14 | C | 2.90 | -19.3% | +14.5% | −33.8% | 4 | 2023-04-20 |
| 2023-12-21 | C | 4.27 | -11.2% | +31.1% | −42.4% | 12 | 2024-01-10 |
| 2024-06-20 | C | 5.75 | -25.7% | +2.4% | −28.2% | 2 | 2024-06-24 |
| 2024-11-06 | B | 5.85 | -3.8% | +32.8% | −36.6% | 14 | 2024-11-26 |
| 2025-11-03 | B | 22.00 | -10.7% | +16.0% | −26.7% | 5 | 2025-11-10 |
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 |
|---|
| 2020 | +1% | 7% | -1% | | 9.95 |
| 2021 | -53% | 254% | -69% | 1 | 4.63 |
| 2022 | -88% | 1142% | -91% | | 0.560 |
| 2023 | +637% | 866% | -56% | 2 | 4.13 |
| 2024 | +12% | 272% | -60% | 2 | 4.64 |
| 2025 | +218% | 1272% | -65% | 1 | 14.76 |
| 2026 | +52% | 144% | -37% | | 22.45 |
▲ 2025-08-12 → 2025-11-05 +424% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-03 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-28 → 2023-02-02 +388% (24 HT)
Auslöser: News: Cipher Mining Announces January 2023 Operational Update
- 2023-02-02 +45% [News] Cipher Mining Announces January 2023 Operational Update
▲ 2025-04-04 → 2025-07-22 +230% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-06 → 2024-11-11 +175% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-08 → 2023-07-13 +167% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-12-12 → 2023-12-27 +126% (10 HT)
Auslöser: SEC 8-K: Material agreement, Reg FD disclosure
- 2023-12-19 +14% [SEC 8-K] Material agreement, Reg FD disclosure
- 2023-12-20 +7% [SEC 8-K] Material agreement, Reg FD disclosure
- 2023-12-21 +6% [SEC 8-K] Material agreement, Reg FD disclosure
▲ 2023-03-10 → 2023-04-14 +120% (24 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-13 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-17 +18% [News] Analyst Expectations for Cipher Mining's Future
▲ 2026-03-30 → 2026-06-02 +119% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)