▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 50%Ø gehalten +69.7%Median +139.4%Ø Peak +101%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-03-10 | C | 13.86 | -0.1% | +32.6% | −32.8% | 16 | 2025-04-01 |
| 2025-09-02 | B | 16.67 | +139.4% | +168.7% | −29.4% | 38 | 2025-10-24 |
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 |
|---|
| 2023 | -53% | 276% | -69% | | 8.60 |
| 2024 | +43% | 113% | -43% | | 12.31 |
| 2025 | +195% | 478% | -33% | 2 | 36.29 |
| 2026 | -35% | 68% | -36% | | 23.69 |
▲ 2025-04-08 → 2025-11-12 +302% (151 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-09-02 +86% [SEC 8-K] Other event (8.01)
- 2025-11-11 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-22 → 2024-02-26 +171% (63 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2024-02-08 +13% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2025-02-25 → 2025-03-21 +93% (18 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-03-10 +42% [SEC 8-K] Other event (8.01)
▲ 2024-08-14 → 2024-11-06 +64% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)