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Breakouts 6Trefferquote 50%Ø gehalten +7.2%Median +9.8%Ø Peak +42%Ø hergegeben −34%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-02-22 | B | 20.06 | -17.4% | +42.1% | −59.5% | 3 | 2021-02-25 |
| 2023-03-29 | C | 12.98 | -3.0% | +19.3% | −22.3% | 14 | 2023-04-19 |
| 2023-06-27 | B | 15.63 | +21.0% | +51.6% | −30.6% | 18 | 2023-07-24 |
| 2024-06-25 | A | 14.19 | +9.8% | +31.6% | −21.8% | 17 | 2024-07-19 |
| 2025-01-07 | C | 13.19 | -16.6% | +22.8% | −39.4% | 3 | 2025-01-13 |
| 2025-06-26 | B | 9.05 | +49.2% | +82.2% | −33.0% | 23 | 2025-07-30 |
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 | +114% | 239% | -45% | 1 | 27.28 |
| 2022 | -54% | 288% | -72% | | 12.44 |
| 2023 | +1% | 268% | -61% | 2 | 12.52 |
| 2024 | -13% | 228% | -58% | 1 | 10.87 |
| 2025 | -33% | 213% | -62% | 2 | 7.31 |
| 2026 | +0% | 98% | -45% | | 7.28 |
▲ 2024-04-25 → 2024-07-15 +214% (54 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +45% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-25 +35% [News] Enovix Signs MOU with Leading Consumer Electronics Battery Pack Manufa
▲ 2025-04-08 → 2025-07-17 +192% (68 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-11 → 2022-08-16 +191% (26 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-09 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-11 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-08-18 → 2021-11-19 +162% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-27 → 2023-07-18 +111% (55 HT)
Auslöser: SEC 8-K: Officer/board change
- 2023-06-27 +25% [SEC 8-K] Officer/board change
▲ 2023-01-04 → 2023-03-31 +109% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-29 +21% [News] Why Kodiak Sciences Shares Are Trading Higher By 18%? Here Are Other S
▲ 2021-05-12 → 2021-07-02 +107% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-06-08 +80% (19 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-12 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)