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Financials & Krypto · Unbekannt · ← Financials & Krypto Index

Gesamt +657%RS-Rating 46vom Hoch -8%Ø $-Vol 44MMax-Runup ×20Max-DD -73%ADR 1.9%Score 187Setups 4Rallyes 8Earnings 0Surf 40%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2012-04-25	2012-07-13	55	12.2	+16	+8.6	3.7	2.9	19	2.3	8	40	Breakout	Flat Base	—:
C	2016-10-11	2016-11-10	22	17.6	+23	+8.9	1.1	3.3	-13	2.5	15	40	Breakout	—	—:
C	2018-11-02	2019-01-18	51	25.2	+16	+16.2	15.0	3.0	9	4.0	20	33	Episodic Pivot (Gap)	—	—:
C	2024-10-18	2024-11-06	13	9.5	+22	+11.2	8.2	2.8	-3	2.9	11	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 4Trefferquote 100%Ø gehalten +9.1%Median +13.3%Ø Peak +17%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-07-13	C	12.43	+0.5%	+9.3%	−8.8%	13	2012-08-01
2016-11-10	C	36.24	+20.7%	+27.3%	−6.7%	42	2017-01-12
2019-01-18	C	24.39	+13.3%	+21.6%	−8.4%	31	2019-03-06
2024-11-06	C	47.11	+1.9%	+9.3%	−7.5%	19	2024-12-04

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%	31%	-11%		7.09
2006	-10%	29%	-20%		6.35
2007	-21%	32%	-22%		5.04
2008	+13%	167%	-46%		5.70
2009	-1%	80%	-42%		5.63
2010	+48%	61%	-15%		8.33
2011	+38%	62%	-26%		11.53
2012	+15%	29%	-12%	1	13.23
2013	+72%	80%	-11%		22.76
2014	+36%	40%	-18%		30.97
2015	+32%	72%	-18%		40.94
2016	+8%	65%	-28%	1	44.19
2017	-7%	41%	-28%		41.31
2018	-52%	152%	-60%		19.82
2019	+38%	56%	-27%	1	27.39
2020	+8%	132%	-50%		29.47
2021	+53%	61%	-15%		45.13
2022	-11%	46%	-30%		40.06
2023	+24%	70%	-36%		49.83
2024	-11%	38%	-24%	1	44.53
2025	+3%	50%	-29%		46.02
2026	+8%	20%	-16%		49.60

▲ 2011-09-22 → 2015-12-01 +487% (1054 HT)