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Breakouts 5Trefferquote 60%Ø gehalten +5.2%Median +6.8%Ø Peak +30%Ø hergegeben −25%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-03 | B | 26.45 | +6.8% | +33.0% | −26.2% | 18 | 2022-08-29 |
| 2022-12-14 | B | 32.94 | -15.3% | +3.9% | −19.2% | 1 | 2022-12-15 |
| 2024-07-09 | C | 39.63 | -0.5% | +22.9% | −23.3% | 19 | 2024-08-05 |
| 2025-06-02 | B | 35.98 | +21.3% | +39.7% | −18.4% | 19 | 2025-06-30 |
| 2025-12-08 | B | 68.80 | +13.5% | +49.7% | −36.2% | 15 | 2025-12-30 |
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 |
|---|
| 2020 | +86% | 261% | -29% | | 62.00 |
| 2021 | +2% | 194% | -64% | | 63.49 |
| 2022 | -61% | 398% | -78% | 2 | 24.96 |
| 2023 | +2% | 315% | -72% | | 25.46 |
| 2024 | +58% | 138% | -31% | 1 | 40.23 |
| 2025 | +93% | 430% | -53% | 2 | 77.81 |
| 2026 | -5% | 45% | -25% | | 74.13 |
▲ 2025-04-08 → 2025-12-08 +348% (168 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-06-02 +46% [SEC 8-K] Reg FD disclosure
- 2025-12-08 +42% [SEC 8-K] Material agreement
▲ 2023-10-27 → 2024-02-27 +297% (82 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-14 +16% [News] Kymera Therapeutics Announces Publication of Phase 1 Trial Results for
▲ 2020-09-09 → 2020-12-28 +237% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-01 → 2022-08-24 +143% (58 HT)
Auslöser: News: Will Humanigen Inc. (HGEN) Report Negative Q2 Earnings? What You Should Know
- 2022-08-03 +17% [News] Will Humanigen Inc. (HGEN) Report Negative Q2 Earnings? What You Shoul
▲ 2021-04-13 → 2021-09-10 +114% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-10 → 2023-02-02 +98% (79 HT)
Auslöser: News: Where Kymera Therapeutics Stands With Analysts
- 2022-11-10 +10% [News] Where Kymera Therapeutics Stands With Analysts
- 2022-12-14 +15% [SEC 8-K] Reg FD disclosure
▲ 2024-06-28 → 2024-09-24 +76% (60 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-07-09 +23% [SEC 8-K] Reg FD disclosure