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Breakouts 2Trefferquote 100%Ø gehalten +32.7%Median +34.3%Ø Peak +73%Ø hergegeben −41%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-08-20 | C | 5.30 | +34.3% | +85.8% | −51.5% | 35 | 2024-10-09 |
| 2025-12-19 | C | 14.48 | +31.1% | +61.0% | −29.9% | 27 | 2026-01-30 |
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 |
|---|
| 2021 | +0% | 2% | -1% | | 9.64 |
| 2022 | +4% | 11% | -1% | | 10.00 |
| 2023 | -74% | 5999% | -97% | | 2.56 |
| 2024 | +609% | 839% | -70% | 1 | 18.16 |
| 2025 | -11% | 306% | -72% | 1 | 16.23 |
| 2026 | +81% | 222% | -36% | | 29.36 |
▲ 2023-02-03 → 2023-02-22 +800% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-01-04 → 2024-02-20 +421% (31 HT)
Auslöser: SEC 8-K: Officer/board change
- 2024-02-12 +6% [SEC 8-K] Officer/board change
- 2024-02-15 +35% [SEC 8-K] Officer/board change
- 2024-02-16 +9% [SEC 8-K] Officer/board change
- 2024-02-20 +50% [News] Intuitive Machines’ stock takes a dive the day before planned moon lan
▲ 2024-08-05 → 2024-11-29 +390% (82 HT)
Auslöser: News: Why Intuitive Machines Popped, but Rocket Lab and AST SpaceMobile Stocks Dropped Today
- 2024-08-20 +33% [News] Why Intuitive Machines Popped, but Rocket Lab and AST SpaceMobile Stoc
- 2024-08-30 +3% [SEC 8-K] Reg FD disclosure
- 2024-09-18 +38% [SEC 8-K] Reg FD disclosure
- 2024-11-13 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-02-05 → 2026-05-28 +209% (77 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-14 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-20 → 2026-01-28 +183% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-11 → 2025-01-24 +98% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-07-23 +95% (74 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-13 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-09-10 → 2025-10-14 +67% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)