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Breakouts 5Trefferquote 0%Ø gehalten -6.1%Median -3.1%Ø Peak +11%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-02-13 | B | 150 | -1.8% | +14.5% | −16.3% | 14 | 2023-03-06 |
| 2024-08-12 | C | 251 | -0.3% | +8.5% | −8.7% | 15 | 2024-09-03 |
| 2025-02-10 | C | 303 | -8.1% | +13.2% | −21.2% | 14 | 2025-03-03 |
| 2026-05-11 | C | 81.85 | -17.3% | +8.1% | −25.4% | 2 | 2026-05-13 |
| 2026-06-01 | B | 88.48 | -3.1% | +10.0% | −13.1% | 4 | offen |
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 | +73% | 190% | -39% | | 309 |
| 2022 | -60% | 327% | -75% | | 122 |
| 2023 | +54% | 111% | -35% | 1 | 188 |
| 2024 | +25% | 91% | -31% | 1 | 235 |
| 2025 | -37% | 143% | -56% | 1 | 148 |
| 2026 | -42% | 163% | -61% | 2 | 85.74 |
▲ 2023-10-26 → 2024-11-08 +158% (261 HT)
Auslöser: News: These Analysts Boost Their Forecasts On Monday.com Following Upbeat Earnings
- 2023-11-13 +10% [News] These Analysts Boost Their Forecasts On Monday.com Following Upbeat Ea
- 2024-05-15 +21% [News] Company News For May 15, 2024
- 2024-08-12 +15% [News] 3 Artificial Intelligence Stocks I'm Buying on the Dip
▲ 2021-06-10 → 2021-11-09 +149% (106 HT)
Auslöser: News: monday.com Ltd. (MNDY) Q2 2021 Earnings Call Transcript
- 2021-08-17 +24% [News] monday.com Ltd. (MNDY) Q2 2021 Earnings Call Transcript
▲ 2022-11-09 → 2023-02-15 +122% (66 HT)
Auslöser: News: Monday.Com Is Well Positioned Backed By CRM, Marketer, Enterprise Platform And Marketplace
- 2023-02-13 +11% [News] Monday.Com Is Well Positioned Backed By CRM, Marketer, Enterprise Plat
▲ 2023-05-04 → 2023-07-18 +70% (50 HT)
Auslöser: News: Oppenheimer Maintains Outperform Rating for Monday.Com: Here's What You Need To Know
- 2023-05-15 +17% [News] Oppenheimer Maintains Outperform Rating for Monday.Com: Here's What Yo
▲ 2022-07-19 → 2022-08-08 +66% (14 HT)
Auslöser: News: Roblox's Stock Gets A Price Target Cut By This Analyst; Also Check Out Some Other Major PT
- 2022-08-08 +18% [News] Roblox's Stock Gets A Price Target Cut By This Analyst; Also Check Out
▲ 2026-04-10 → 2026-06-01 +62% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-13 → 2025-02-11 +54% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2022-03-22 +52% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)