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Breakouts 3Trefferquote 67%Ø gehalten +36.1%Median +21.2%Ø Peak +94%Ø hergegeben −58%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-03-14 | C | 7.13 | -9.0% | +8.1% | −17.1% | 22 | 2024-04-16 |
| 2024-10-16 | A | 3.07 | +21.2% | +69.4% | −48.2% | 22 | 2024-11-15 |
| 2025-09-24 | B | 3.46 | +96.2% | +204.0% | −107.8% | 17 | 2025-10-17 |
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 |
|---|
| 2018 | -58% | 196% | -65% | | 3.17 |
| 2019 | +0% | 78% | -42% | | 3.17 |
| 2020 | +296% | 784% | -63% | | 12.55 |
| 2021 | +132% | 251% | -55% | | 29.12 |
| 2022 | -35% | 119% | -52% | | 18.95 |
| 2023 | -66% | 365% | -77% | | 6.40 |
| 2024 | -54% | 282% | -71% | 2 | 2.97 |
| 2025 | +47% | 355% | -57% | 1 | 4.36 |
| 2026 | +4% | 90% | -42% | | 4.53 |
▲ 2025-04-08 → 2025-10-14 +329% (130 HT)
Auslöser: News: China Mine Halt Defibrillates Lithium Market
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- 2025-10-01 +23% [SEC 8-K] Reg FD disclosure
- 2025-10-03 +32% [SEC 8-K] Reg FD disclosure
▲ 2020-03-20 → 2020-08-17 +320% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-11-29 +239% (138 HT)
Auslöser: News: Why Lithium Americas Is Up 8% Today
- 2021-07-26 +7% [News] Why Lithium Americas Is Up 8% Today
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▲ 2020-10-28 → 2021-01-19 +190% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2020-10-05 +124% (8 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-12 → 2024-10-29 +112% (55 HT)
Auslöser: News: Lithium Stocks Are Surging on Big News: Why It Might Be Time to Buy
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▲ 2019-11-21 → 2020-02-19 +109% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-05 → 2024-04-11 +92% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)