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Breakouts 4Trefferquote 75%Ø gehalten +16.1%Median +28.6%Ø Peak +47%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-04 | C | 96.43 | -23.2% | +20.6% | −43.8% | 11 | 2022-08-19 |
| 2024-02-16 | B | 187 | +28.6% | +51.3% | −22.7% | 33 | 2024-04-05 |
| 2024-11-06 | B | 224 | +25.0% | +56.2% | −31.2% | 29 | 2024-12-18 |
| 2025-06-18 | C | 277 | +34.1% | +60.5% | −26.4% | 27 | 2025-07-29 |
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 | -23% | 107% | -35% | | 252 |
| 2022 | -86% | 713% | -87% | 1 | 35.39 |
| 2023 | +391% | 494% | -42% | | 174 |
| 2024 | +43% | 205% | -47% | 2 | 248 |
| 2025 | -9% | 212% | -50% | 1 | 226 |
| 2026 | -33% | 89% | -45% | | 152 |
▲ 2025-04-08 → 2025-07-18 +177% (69 HT)
Auslöser: SEC 8-K: Financial exhibits
- 2025-05-13 +24% [SEC 8-K] Financial exhibits
- 2025-06-18 +16% [News] Why This Stock Is Up 477% Since Its IPO
▲ 2023-09-26 → 2023-12-28 +164% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2023-02-02 +150% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-05 → 2024-03-25 +138% (34 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-16 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-06 → 2024-12-06 +133% (64 HT)
Auslöser: News: 9 Stocks To Watch: Financial Sector Outshines Tech In 2024 As 'Trump Trade' Sparks M&A Opt
- 2024-11-06 +31% [News] 9 Stocks To Watch: Financial Sector Outshines Tech In 2024 As 'Trump T
- 2024-11-11 +20% [News] DEADLINE ALERT for COIN, NFE, DPZ: Law Offices of Howard G. Smith Remi
▲ 2023-05-03 → 2023-07-19 +127% (52 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-05 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-13 +24% [News] Coinbase Global, Inc. (COIN) Dips More Than Broader Markets: What You
▲ 2022-07-26 → 2022-08-08 +85% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2021-11-09 +62% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)