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Breakouts 2Trefferquote 50%Ø gehalten +50.6%Median +101.7%Ø Peak +86%Ø hergegeben −36%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-06-03 | B | 45.74 | -0.4% | +37.2% | −37.5% | 13 | 2024-06-21 |
| 2025-12-08 | B | 40.29 | +101.7% | +135.5% | −33.9% | 39 | 2026-02-04 |
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 |
|---|
| 2023 | +57% | 261% | -56% | | 40.76 |
| 2024 | -33% | 142% | -53% | 1 | 27.12 |
| 2025 | +156% | 618% | -54% | 1 | 69.55 |
| 2026 | -46% | 165% | -62% | | 37.58 |
▲ 2025-08-07 → 2026-01-21 +479% (114 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-12-08 +102% [SEC 8-K] Other event (8.01)
▲ 2023-08-07 → 2023-10-31 +180% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-09-29 +35% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2023-03-28 → 2023-07-03 +96% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-05-05 +95% (18 HT)
Auslöser: News: Why Eli Lilly, Novo Nordisk, and Viking Therapeutics Stocks All Popped Today
- 2025-04-14 +19% [News] Why Eli Lilly, Novo Nordisk, and Viking Therapeutics Stocks All Popped
- 2025-04-17 +17% [News] Why Eli Lilly, Novo Nordisk, and Viking Therapeutics Stocks All Popped
▲ 2024-03-13 → 2024-06-05 +66% (58 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-06-03 +54% [SEC 8-K] Other event (8.01)
- 2024-06-04 +3% [SEC 8-K] Other event (8.01)
▲ 2023-12-20 → 2024-01-09 +49% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)