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Breakouts 5Trefferquote 40%Ø gehalten +45.2%Median -1.6%Ø Peak +145%Ø hergegeben −100%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-01-11 | C | 102 | +245.9% | +537.1% | −291.3% | 29 | 2021-02-23 |
| 2021-02-02 | B | 273 | +29.0% | +137.6% | −108.6% | 14 | 2021-02-23 |
| 2021-11-16 | B | 480 | -1.6% | +20.2% | −21.8% | 12 | 2021-12-03 |
| 2023-01-27 | C | 148 | -32.4% | +20.0% | −52.4% | 10 | 2023-02-10 |
| 2025-07-17 | B | 30.00 | -14.7% | +12.3% | −27.0% | 8 | 2025-07-29 |
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 | +2% | 6% | -3% | | 100 |
| 2021 | +280% | 549% | -70% | 3 | 380 |
| 2022 | -82% | 670% | -86% | | 68.30 |
| 2023 | -38% | 392% | -71% | 1 | 42.10 |
| 2024 | -28% | 130% | -53% | | 30.20 |
| 2025 | -65% | 248% | -70% | 1 | 10.57 |
| 2026 | -52% | 139% | -56% | | 5.12 |
▲ 2020-10-23 → 2021-02-18 +503% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-09-01 → 2021-11-16 +212% (53 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2021-09-29 +7% [SEC 8-K] Other event (8.01)
- 2021-10-28 +31% [News] Why Lucid Group Stock Rocketed 72% This Week
- 2021-10-29 +4% [News] Why Lucid Group Stock Rocketed 72% This Week
- 2021-11-16 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-01-03 → 2023-01-27 +109% (17 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-01-27 +43% [SEC 8-K] Other event (8.01)
▲ 2024-04-22 → 2024-07-12 +79% (56 HT)
Auslöser: News: Easy Come, Easy Go? Lucid Stock Has Already Given Up Much of This Week's Gains
- 2024-05-14 +11% [News] Easy Come, Easy Go? Lucid Stock Has Already Given Up Much of This Week
- 2024-07-08 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-12 +25% [News] Tesla Q2 EPS Estimate Bumped Up, Rivian's Cold Shoulder To Union, Luci
▲ 2024-11-15 → 2025-02-18 +73% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-06-30 +67% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-07-21 +55% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-07-01 → 2025-07-22 +54% (14 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2025-07-17 +36% [SEC 8-K] Material agreement, Unregistered equity sale