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Breakouts 7Trefferquote 71%Ø gehalten +36.9%Median +8.9%Ø Peak +76%Ø hergegeben −39%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-02-08 | B | 14.18 | -8.7% | +19.9% | −28.6% | 10 | 2021-02-23 |
| 2023-06-28 | B | 8.04 | +5.3% | +49.0% | −43.7% | 14 | 2023-07-19 |
| 2024-07-11 | C | 5.59 | +8.9% | +37.6% | −28.6% | 13 | 2024-07-30 |
| 2025-05-28 | C | 7.56 | +120.0% | +177.1% | −57.1% | 55 | 2025-08-15 |
| 2025-06-09 | B | 9.18 | +81.2% | +128.2% | −47.1% | 47 | 2025-08-15 |
| 2025-06-30 | B | 10.28 | +61.8% | +103.8% | −42.0% | 33 | 2025-08-15 |
| 2025-08-04 | A | 18.55 | -10.4% | +12.9% | −23.3% | 9 | 2025-08-15 |
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 | +5% | 17% | -4% | | 11.56 |
| 2021 | -37% | 181% | -59% | 1 | 7.30 |
| 2022 | -54% | 141% | -57% | | 3.35 |
| 2023 | +99% | 272% | -52% | 1 | 6.65 |
| 2024 | +22% | 107% | -36% | 1 | 8.13 |
| 2025 | +62% | 322% | -48% | 4 | 13.20 |
| 2026 | -28% | 114% | -51% | | 9.55 |
▲ 2025-04-08 → 2025-08-04 +283% (80 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2025-05-28 +29% [SEC 8-K] Material agreement, Unregistered equity sale
- 2025-06-03 +7% [SEC 8-K] Reg FD disclosure
- 2025-06-09 +14% [SEC 8-K] Officer/board change
- 2025-07-16 +17% [News] Archer Aviation Skyrocketed Today. Is the Stock a Buy Right Now?
- 2025-08-04 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-27 → 2023-07-05 +236% (129 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2023-06-28 +40% [SEC 8-K] Material agreement, Unregistered equity sale
- 2023-06-29 +11% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2024-09-06 → 2025-01-07 +115% (84 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2024-10-02 +28% [SEC 8-K] Material agreement, Unregistered equity sale
- 2024-11-11 +20% [News] 3 Top EV Stocks to Buy in November
▲ 2022-05-11 → 2022-08-04 +67% (58 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2022-05-26 +8% [SEC 8-K] Other event (8.01)
▲ 2022-02-03 → 2022-02-15 +66% (8 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-02-15 +27% [SEC 8-K] Reg FD disclosure
▲ 2024-04-19 → 2024-07-16 +64% (59 HT)
Auslöser: News: TSLA, DJT, MSTR, JOBY, PEP: Top 5 Trending Stocks Today - Trump Media & Technology (NASDAQ
- 2024-07-11 +20% [News] TSLA, DJT, MSTR, JOBY, PEP: Top 5 Trending Stocks Today - Trump Media
▲ 2022-03-14 → 2022-03-30 +60% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-05-28 +55% (41 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)