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Breakouts 10Trefferquote 40%Ø gehalten +6.5%Median -0.2%Ø Peak +21%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-08-08 | C | 30.00 | -0.2% | +7.8% | −8.0% | 21 | 2017-09-07 |
| 2019-05-08 | C | 18.30 | -10.1% | +3.0% | −13.1% | 7 | 2019-05-17 |
| 2019-11-06 | C | 15.22 | -11.1% | +0.5% | −11.6% | 7 | 2019-11-15 |
| 2020-12-31 | A | 9.88 | +20.9% | +44.5% | −23.7% | 32 | 2021-02-18 |
| 2021-07-29 | B | 20.10 | +43.0% | +65.7% | −22.6% | 32 | 2021-09-14 |
| 2021-10-28 | B | 36.34 | +13.9% | +35.4% | −21.5% | 15 | 2021-11-18 |
| 2024-05-01 | C | 9.03 | -0.6% | +6.9% | −7.4% | 16 | 2024-05-23 |
| 2024-10-24 | C | 13.63 | +13.0% | +25.8% | −12.8% | 32 | 2024-12-10 |
| 2024-11-06 | B | 15.52 | -0.8% | +10.5% | −11.3% | 23 | 2024-12-10 |
| 2025-10-23 | B | 17.92 | -2.5% | +10.9% | −13.4% | 15 | 2025-11-13 |
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 |
|---|
| 2014 | +8% | 31% | -17% | | 126 |
| 2015 | -56% | 151% | -57% | | 55.25 |
| 2016 | -52% | 227% | -68% | | 26.25 |
| 2017 | -21% | 106% | -47% | 1 | 20.65 |
| 2018 | -36% | 85% | -43% | | 13.15 |
| 2019 | -4% | 73% | -39% | 2 | 12.62 |
| 2020 | -16% | 216% | -67% | 1 | 10.56 |
| 2021 | +129% | 431% | -51% | 2 | 24.18 |
| 2022 | -64% | 226% | -67% | | 8.80 |
| 2023 | -1% | 131% | -54% | | 8.74 |
| 2024 | +85% | 151% | -21% | 3 | 16.19 |
| 2025 | +17% | 165% | -51% | 1 | 18.94 |
| 2026 | -9% | 66% | -38% | | 17.15 |
▲ 2020-09-24 → 2021-03-19 +387% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-12 → 2021-11-01 +293% (120 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-29 +48% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-26 → 2024-12-16 +257% (286 HT)
Auslöser: News: Why SenesTech Shares Are Trading Lower By Around 50%? Here Are Other Stocks Moving In Tues
- 2023-11-28 +12% [News] Why SenesTech Shares Are Trading Lower By Around 50%? Here Are Other S
- 2024-05-01 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-12 +6% [SEC 8-K] 8-K filing
- 2024-10-24 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +10% [News] This Small-Cap Stock Is Up 63% in 2024. Here's Why a Historic Opportun
▲ 2025-04-08 → 2026-01-22 +152% (198 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-30 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-23 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-05-13 → 2016-09-16 +83% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-02 → 2018-07-23 +69% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2023-07-19 +66% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-10 → 2016-03-03 +47% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)