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Breakouts 4Trefferquote 50%Ø gehalten +30.0%Median +22.1%Ø Peak +106%Ø hergegeben −76%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-03-08 | C | 7.41 | +145.6% | +318.4% | −172.7% | 28 | 2022-04-18 |
| 2022-03-29 | C | 27.20 | -33.1% | +14.0% | −47.1% | 13 | 2022-04-18 |
| 2024-04-01 | B | 2.71 | +22.1% | +71.6% | −49.4% | 21 | 2024-04-30 |
| 2024-04-11 | B | 3.88 | -14.7% | +19.8% | −34.5% | 13 | 2024-04-30 |
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 |
|---|
| 2018 | +3% | 4% | -1% | | 98.80 |
| 2019 | +5% | 6% | -1% | | 103 |
| 2020 | -24% | 142% | -57% | | 78.50 |
| 2021 | -92% | 1287% | -93% | | 6.14 |
| 2022 | -13% | 992% | -82% | 2 | 5.32 |
| 2023 | -54% | 340% | -74% | | 2.45 |
| 2024 | -10% | 149% | -53% | 2 | 2.21 |
| 2025 | +976% | 1390% | -30% | | 23.77 |
| 2026 | +11% | 163% | -53% | | 26.43 |
▲ 2025-06-16 → 2026-01-27 +1681% (154 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-12-22 +49% [SEC 8-K] Reg FD disclosure
▲ 2022-02-23 → 2022-03-08 +241% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-09 → 2022-03-11 +198% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-05 → 2024-04-11 +126% (46 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-04-01 +24% [SEC 8-K] Reg FD disclosure
- 2024-04-11 +25% [SEC 8-K] Officer/board change
▲ 2022-03-21 → 2022-03-29 +109% (6 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-03-28 +81% [SEC 8-K] Reg FD disclosure
- 2022-03-29 +12% [SEC 8-K] Reg FD disclosure
▲ 2020-06-17 → 2020-08-06 +86% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-06-09 +79% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-10 → 2023-04-13 +76% (23 HT)
Auslöser: SEC 8-K: Material agreement
- 2023-03-13 +29% [SEC 8-K] Material agreement