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Breakouts 3Trefferquote 67%Ø gehalten -1.1%Median +1.9%Ø Peak +33%Ø hergegeben −34%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-12-26 | C | 5.31 | +4.1% | +46.1% | −42.0% | 21 | 2020-01-28 |
| 2021-11-11 | B | 4.50 | -9.3% | +20.0% | −29.3% | 7 | 2021-11-22 |
| 2022-01-04 | B | 5.40 | +1.9% | +32.6% | −30.7% | 12 | 2022-01-21 |
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 | +95% | 266% | -56% | | 21.66 |
| 2019 | -80% | 745% | -86% | 1 | 4.28 |
| 2020 | -31% | 378% | -77% | | 2.95 |
| 2021 | +65% | 140% | -37% | 1 | 4.87 |
| 2022 | +31% | 170% | -55% | 1 | 6.37 |
| 2023 | +89% | 118% | -42% | | 12.03 |
| 2024 | -2% | 106% | -47% | | 11.76 |
| 2025 | +193% | 223% | -38% | | 34.49 |
| 2026 | +79% | 127% | -36% | | 61.85 |
▲ 2018-07-31 → 2018-10-09 +239% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-19 → 2024-03-22 +190% (106 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-12-20 +36% [SEC 8-K] Other event (8.01)
▲ 2022-05-24 → 2022-08-15 +149% (56 HT)
Auslöser: News: Why Liquidia Stock Rose as Much as 22% Higher Today
- 2022-05-26 +10% [News] Why Liquidia Stock Rose as Much as 22% Higher Today
- 2022-07-19 +45% [SEC 8-K] Other event (8.01)
▲ 2025-07-01 → 2025-09-03 +144% (44 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-12 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-12-19 → 2020-01-23 +133% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-04 → 2021-11-11 +127% (70 HT)
Auslöser: News: Liquidia to Participate in the Jefferies London Healthcare Conference
- 2021-11-11 +22% [News] Liquidia to Participate in the Jefferies London Healthcare Conference
▲ 2020-03-18 → 2020-04-17 +121% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-09-26 → 2026-02-03 +114% (88 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-03 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)