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Breakouts 4Trefferquote 25%Ø gehalten +15.9%Median -20.5%Ø Peak +61%Ø hergegeben −45%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-05-22 | C | 2.71 | +131.4% | +238.4% | −107.0% | 26 | 2025-07-01 |
| 2025-07-21 | B | 9.17 | -21.4% | +3.4% | −24.8% | 7 | 2025-07-30 |
| 2026-03-16 | B | 11.40 | -20.5% | +2.0% | −22.5% | 2 | 2026-03-18 |
| 2026-06-03 | B | 33.82 | -25.8% | +1.0% | −26.9% | 2 | 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 | +60% | 130% | -31% | | 17.01 |
| 2022 | -79% | 458% | -80% | | 3.51 |
| 2023 | +130% | 216% | -55% | | 8.07 |
| 2024 | -56% | 353% | -77% | | 3.57 |
| 2025 | +100% | 1070% | -62% | 2 | 7.14 |
| 2026 | +251% | 365% | -34% | 2 | 25.08 |
▲ 2025-04-03 → 2025-06-10 +402% (46 HT)
Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure
- 2025-05-12 +10% [SEC 8-K] Officer/board change, Reg FD disclosure
- 2025-05-22 +164% [News] Is Navitas Semiconductor Stock a buy After Nvidia Enters the Room?
- 2025-05-27 +47% [SEC 8-K] Other event (8.01)
▲ 2026-03-30 → 2026-05-26 +306% (39 HT)
Auslöser: News: Avis Brings Back The Short Squeeze — Navitas, Beyond Meat Join In
- 2026-04-21 +16% [News] Avis Brings Back The Short Squeeze — Navitas, Beyond Meat Join In
▲ 2025-09-04 → 2025-10-20 +209% (32 HT)
Auslöser: News: Navitas Investors Need to Know This Before Q3 Earnings
- 2025-10-14 +26% [News] Navitas Investors Need to Know This Before Q3 Earnings
▲ 2024-11-15 → 2024-12-10 +144% (16 HT)
Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure
- 2024-12-04 +2% [SEC 8-K] Officer/board change, Reg FD disclosure
- 2024-12-05 +17% [SEC 8-K] Officer/board change, Reg FD disclosure
- 2024-12-06 +0% [SEC 8-K] Officer/board change, Reg FD disclosure
▲ 2022-12-27 → 2023-03-31 +127% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2022-08-16 +116% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-24 → 2021-11-15 +106% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-27 → 2023-08-01 +105% (65 HT)
Auslöser: SEC 8-K: Material agreement
- 2023-05-25 +0% [SEC 8-K] Material agreement