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Breakouts 10Trefferquote 70%Ø gehalten +15.4%Median +9.2%Ø Peak +46%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-14 | B | 90.00 | +5.7% | +18.8% | −13.2% | 18 | 2009-06-10 |
| 2009-09-21 | C | 129 | +9.2% | +23.6% | −14.4% | 21 | 2009-10-20 |
| 2010-01-13 | C | 153 | +43.9% | +55.8% | −11.9% | 57 | 2010-04-07 |
| 2010-03-03 | C | 195 | +12.5% | +21.8% | −9.3% | 24 | 2010-04-07 |
| 2012-02-29 | C | 111 | +3.2% | +14.7% | −11.5% | 26 | 2012-04-05 |
| 2018-01-09 | C | 928 | +23.7% | +60.0% | −36.3% | 20 | 2018-02-07 |
| 2019-11-11 | B | 320 | -15.6% | +5.3% | −20.9% | 5 | 2019-11-18 |
| 2020-01-10 | C | 350 | -3.6% | +22.6% | −26.2% | 5 | 2020-01-17 |
| 2023-08-07 | B | 11.89 | -9.2% | +41.3% | −50.5% | 8 | 2023-08-17 |
| 2025-06-24 | B | 12.45 | +84.0% | +200.2% | −116.2% | 24 | 2025-07-29 |
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 |
|---|
| 2005 | -8% | 62% | -25% | | 247 |
| 2006 | -8% | 83% | -42% | | 228 |
| 2007 | -56% | 202% | -66% | | 101 |
| 2008 | -17% | 213% | -62% | | 83.40 |
| 2009 | +68% | 173% | -30% | 2 | 140 |
| 2010 | +38% | 74% | -28% | 2 | 193 |
| 2011 | -56% | 218% | -66% | | 83.85 |
| 2012 | +33% | 97% | -45% | 1 | 111 |
| 2013 | +53% | 95% | -36% | | 170 |
| 2014 | +37% | 74% | -30% | | 232 |
| 2015 | +9% | 92% | -39% | | 253 |
| 2016 | -27% | 90% | -40% | | 184 |
| 2017 | +387% | 442% | -28% | | 896 |
| 2018 | -45% | 281% | -72% | 1 | 493 |
| 2019 | -34% | 201% | -66% | 1 | 324 |
| 2020 | -21% | 110% | -48% | 1 | 255 |
| 2021 | -21% | 153% | -57% | | 203 |
| 2022 | -83% | 607% | -85% | | 33.90 |
| 2023 | -75% | 673% | -87% | 1 | 8.48 |
| 2024 | +65% | 302% | -51% | | 13.95 |
| 2025 | +203% | 933% | -59% | 1 | 42.28 |
| 2026 | +36% | 226% | -43% | | 57.32 |
▲ 2017-05-09 → 2018-03-08 +518% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-28 → 2024-05-15 +333% (116 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-04 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-04 +27% [News] Nektar (NKTR) Up 7.5% Since Last Earnings Report: Can It Continue?
- 2024-04-11 +22% [News] Nektar Therapeutics Sees Something In The Data And Puts Its Drug To Th
▲ 2009-01-27 → 2010-04-05 +287% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-20 → 2025-06-26 +249% (4 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-06-24 +156% [SEC 8-K] Reg FD disclosure
▲ 2025-07-31 → 2025-11-26 +203% (83 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-09-18 +15% [SEC 8-K] Reg FD disclosure
▲ 2026-02-05 → 2026-04-20 +186% (50 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2026-02-10 +51% [SEC 8-K] Reg FD disclosure
- 2026-04-20 +18% [SEC 8-K] Reg FD disclosure
▲ 2011-10-03 → 2012-10-15 +148% (261 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-16 → 2013-09-20 +133% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)