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Breakouts 3Trefferquote 33%Ø gehalten +2.8%Median -11.9%Ø Peak +26%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-08-26 | B | 8.21 | -11.9% | +4.0% | −16.0% | 5 | 2024-09-03 |
| 2026-02-17 | B | 8.20 | -15.9% | +8.5% | −24.4% | 8 | 2026-02-27 |
| 2026-04-20 | C | 8.90 | +36.1% | +65.8% | −29.8% | 33 | offen |
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 | +64% | 174% | -26% | | 47.64 |
| 2021 | -54% | 177% | -62% | | 22.10 |
| 2022 | -64% | 255% | -71% | | 8.03 |
| 2023 | +9% | 123% | -51% | | 8.75 |
| 2024 | -57% | 255% | -70% | 1 | 3.78 |
| 2025 | +83% | 218% | -53% | | 6.90 |
| 2026 | +76% | 202% | -38% | 2 | 12.11 |
▲ 2022-05-11 → 2022-08-05 +197% (59 HT)
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- 2022-05-13 +8% [News] COMPASS Pathways plc (CMPS) Q1 2022 Earnings Call Transcript
▲ 2025-06-23 → 2025-10-14 +191% (79 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-06-24 +8% [SEC 8-K] Other event (8.01)
▲ 2026-03-24 → 2026-06-01 +172% (47 HT)
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- 2026-04-20 +42% [News] Wall Street Is Betting on More Than Marijuana
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▲ 2023-11-10 → 2024-02-28 +135% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2020-12-23 +85% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-06-06 +80% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-09-29 → 2021-11-05 +69% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-12-02 → 2026-01-07 +58% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)