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Breakouts 4Trefferquote 25%Ø gehalten -8.0%Median -12.9%Ø Peak +33%Ø hergegeben −41%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-12-04 | B | 8.31 | -16.8% | +14.1% | −30.9% | 6 | 2024-12-12 |
| 2025-01-13 | B | 9.48 | -22.5% | +4.3% | −26.8% | 7 | 2025-01-23 |
| 2025-06-16 | C | 2.81 | +20.3% | +81.5% | −61.2% | 29 | 2025-07-29 |
| 2025-07-15 | B | 3.88 | -12.9% | +31.4% | −44.3% | 10 | 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 |
|---|
| 2024 | -45% | 160% | -59% | 1 | 6.79 |
| 2025 | +2% | 2514% | -84% | 3 | 6.94 |
| 2026 | +40% | 234% | -68% | | 9.74 |
▲ 2025-07-29 → 2025-10-14 +787% (54 HT)
Auslöser: News: Trump Ignites Metal Stock Frenzy—These Names Could Be Next
- 2025-10-06 +45% [News] Trump Ignites Metal Stock Frenzy—These Names Could Be Next
- 2025-10-08 +18% [News] Trump Ignites Metal Stock Frenzy—These Names Could Be Next
- 2025-10-10 +2% [News] Trump Ignites Metal Stock Frenzy—These Names Could Be Next
- 2025-10-13 +55% [News] USA Rare Earth, Critical Metals Stocks Explode—JPMorgan Adds Fuel To T
- 2025-10-14 +29% [News] USA Rare Earth, Critical Metals Stocks Explode—JPMorgan Adds Fuel To T
▲ 2025-12-30 → 2026-01-23 +198% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-28 → 2025-06-16 +121% (34 HT)
Auslöser: News: MTM Critical Metals signs MOU with Meteoric Resources After Successful Proof-of-Concept Be
- 2025-06-16 +49% [News] MTM Critical Metals signs MOU with Meteoric Resources After Successful
▲ 2026-03-30 → 2026-04-27 +117% (19 HT)
Auslöser: News: Critical Metals to Acquire European Lithium
- 2026-04-27 +26% [News] Critical Metals to Acquire European Lithium
▲ 2025-06-18 → 2025-07-23 +108% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-03-13 → 2024-04-02 +90% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-26 → 2025-04-14 +85% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-17 → 2024-04-26 +60% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)