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Breakouts 4Trefferquote 75%Ø gehalten +23.6%Median +41.5%Ø Peak +69%Ø hergegeben −45%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-12-23 | A | 16.28 | +41.5% | +96.3% | −54.8% | 15 | 2021-01-15 |
| 2023-02-17 | B | 1.82 | -6.6% | +31.3% | −37.9% | 8 | 2023-03-02 |
| 2024-06-24 | C | 1.12 | +53.6% | +115.2% | −61.6% | 20 | 2024-07-23 |
| 2025-05-07 | C | 5.60 | +5.9% | +31.4% | −25.5% | 10 | 2025-05-21 |
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 | +114% | 166% | -17% | 1 | 20.84 |
| 2021 | -64% | 330% | -75% | | 7.52 |
| 2022 | -80% | 725% | -87% | | 1.48 |
| 2023 | -26% | 510% | -80% | 1 | 1.09 |
| 2024 | +346% | 789% | -49% | 1 | 4.86 |
| 2025 | +136% | 547% | -47% | 1 | 11.46 |
| 2026 | -38% | 329% | -76% | | 7.08 |
▲ 2025-06-04 → 2025-11-10 +405% (110 HT)
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- 2025-10-13 +23% [News] Why Eos Energy Stock Soared Over 20% Today to a 52-Week High
- 2025-11-06 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-05-08 → 2024-07-12 +261% (44 HT)
Auslöser: SEC 8-K: Material agreement, Termination of agreement
- 2024-06-24 +23% [SEC 8-K] Material agreement, Termination of agreement
▲ 2023-05-02 → 2023-06-28 +218% (39 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-06-04 → 2021-01-12 +213% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-11-18 → 2025-01-23 +188% (43 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2024-12-03 +1% [SEC 8-K] Material agreement, New debt obligation
- 2024-12-18 +3% [SEC 8-K] New debt obligation, Officer/board change
▲ 2022-07-01 → 2022-07-20 +147% (12 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2022-07-06 +13% [SEC 8-K] Other event (8.01)
▲ 2024-08-08 → 2024-10-16 +145% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-12 → 2023-02-27 +135% (51 HT)
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