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Breakouts 7Trefferquote 43%Ø gehalten +19.1%Median -2.4%Ø Peak +57%Ø hergegeben −38%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-18 | B | 16.41 | +77.6% | +148.3% | −70.7% | 30 | 2021-01-04 |
| 2020-12-07 | B | 24.55 | +18.7% | +65.9% | −47.3% | 18 | 2021-01-04 |
| 2020-12-17 | A | 29.85 | -2.4% | +36.5% | −38.9% | 10 | 2021-01-04 |
| 2021-02-16 | B | 40.74 | -4.0% | +27.1% | −31.1% | 13 | 2021-03-05 |
| 2021-12-09 | B | 48.18 | -13.1% | +3.9% | −17.1% | 3 | 2021-12-14 |
| 2025-04-14 | B | 27.29 | -15.0% | +8.9% | −23.9% | 4 | 2025-04-21 |
| 2025-07-10 | A | 39.10 | +72.1% | +111.0% | −38.8% | 37 | 2025-09-02 |
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 | +225% | 317% | -28% | 3 | 32.17 |
| 2021 | +41% | 123% | -50% | 2 | 45.42 |
| 2022 | -47% | 156% | -59% | | 24.28 |
| 2023 | -18% | 153% | -59% | | 19.85 |
| 2024 | -21% | 140% | -47% | | 15.60 |
| 2025 | +224% | 536% | -49% | 2 | 50.52 |
| 2026 | +17% | 73% | -34% | | 59.18 |
▲ 2025-05-27 → 2025-10-14 +426% (97 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2025-07-10 +51% [SEC 8-K] Material agreement, New debt obligation
- 2025-07-15 +20% [SEC 8-K] Reg FD disclosure
- 2025-10-13 +21% [News] Trump’s Flip-Flopping Sparks Rare Earths Rush: Stocks to Watch
▲ 2020-11-02 → 2020-12-22 +253% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2024-12-03 +120% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2022-01-04 +105% (163 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2021-12-09 +3% [SEC 8-K] Other event (8.01)
- 2021-12-10 +4% [SEC 8-K] Other event (8.01)
▲ 2024-12-31 → 2025-04-14 +77% (70 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-21 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-03-05 +14% [News] Why MP Materials Stock Popped on Wednesday
- 2025-04-14 +22% [News] Why MP Materials Stock Is Skyrocketing Today
▲ 2022-02-03 → 2022-04-04 +73% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-01-04 → 2021-03-02 +70% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-05-06 +59% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)