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Breakouts 6Trefferquote 67%Ø gehalten +14.2%Median +9.6%Ø Peak +27%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-02 | C | 89.73 | -8.5% | +0.7% | −9.2% | 11 | 2018-08-17 |
| 2019-02-13 | C | 89.48 | +2.4% | +9.7% | −7.3% | 14 | 2019-03-06 |
| 2020-08-04 | B | 137 | +72.7% | +91.2% | −18.5% | 52 | 2020-10-16 |
| 2022-01-10 | B | 128 | -4.5% | +15.9% | −20.4% | 10 | 2022-01-25 |
| 2025-05-02 | B | 129 | +13.6% | +22.3% | −8.7% | 40 | 2025-07-01 |
| 2025-08-01 | C | 157 | +9.6% | +19.4% | −9.8% | 32 | 2025-09-17 |
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 |
|---|
| 2016 | +15% | 43% | -19% | | 30.00 |
| 2017 | +87% | 102% | -18% | | 56.05 |
| 2018 | +24% | 78% | -38% | 1 | 69.48 |
| 2019 | -2% | 74% | -37% | 1 | 68.09 |
| 2020 | +248% | 385% | -43% | 1 | 237 |
| 2021 | -50% | 587% | -84% | | 118 |
| 2022 | -20% | 91% | -46% | 1 | 93.67 |
| 2023 | +14% | 100% | -48% | | 107 |
| 2024 | -16% | 122% | -54% | | 90.17 |
| 2025 | +97% | 145% | -19% | 2 | 177 |
| 2026 | -39% | 88% | -45% | | 108 |
▲ 2020-03-18 → 2020-11-13 +352% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-04 → 2018-09-14 +320% (467 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-10-11 → 2026-01-08 +232% (310 HT)
Auslöser: SEC 8-K: Financial exhibits
- 2025-05-02 +21% [SEC 8-K] Financial exhibits
- 2025-08-01 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-31 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-08-19 → 2021-11-03 +191% (53 HT)
Auslöser: SEC 8-K: Officer/board change
- 2021-09-13 +35% [SEC 8-K] Officer/board change
- 2021-11-03 +59% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-12-14 → 2022-04-04 +88% (76 HT)
Auslöser: News: Strength Seen in iRhythm Technologies (IRTC): Can Its 27.6% Jump Turn into More Strength?
- 2022-01-10 +28% [News] Strength Seen in iRhythm Technologies (IRTC): Can Its 27.6% Jump Turn
▲ 2023-11-10 → 2024-02-01 +71% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-12-20 → 2020-03-05 +66% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-01-06 → 2023-04-21 +63% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)