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Breakouts 6Trefferquote 50%Ø gehalten +8.8%Median +4.8%Ø Peak +33%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-03-04 | C | 3.55 | +59.4% | +94.6% | −35.2% | 39 | 2024-04-29 |
| 2024-08-15 | B | 7.13 | +10.2% | +30.2% | −19.9% | 12 | 2024-09-03 |
| 2024-09-05 | A | 9.28 | -4.2% | +9.8% | −14.0% | 23 | 2024-10-08 |
| 2024-12-03 | B | 10.75 | -0.7% | +22.6% | −23.3% | 14 | 2024-12-23 |
| 2025-01-06 | A | 13.18 | -16.5% | +0.4% | −16.9% | 4 | 2025-01-13 |
| 2025-10-06 | B | 22.62 | +4.8% | +39.9% | −35.1% | 11 | 2025-10-21 |
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 | -45% | 139% | -56% | | 4.75 |
| 2022 | -39% | 190% | -65% | | 2.92 |
| 2023 | +9% | 126% | -48% | | 3.17 |
| 2024 | +237% | 390% | -27% | 4 | 10.67 |
| 2025 | +127% | 305% | -37% | 2 | 24.21 |
| 2026 | -6% | 68% | -39% | | 22.65 |
▲ 2022-12-12 → 2023-05-05 +189% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-27 → 2024-12-11 +153% (116 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-09-05 +12% [SEC 8-K] Other event (8.01)
▲ 2024-02-26 → 2024-06-06 +151% (71 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-04-08 +32% [SEC 8-K] Other event (8.01)
▲ 2025-06-27 → 2025-10-16 +136% (77 HT)
Auslöser: News: Billionaire Makes $72 Million On Trilogy Metals Stock—Here's What Else He's Holding
- 2025-10-06 +8% [News] Billionaire Makes $72 Million On Trilogy Metals Stock—Here's What Else
▲ 2025-02-24 → 2025-06-06 +116% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-06 → 2026-01-27 +68% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-05 → 2021-06-16 +56% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2022-11-11 +54% (16 HT)
Auslöser: News: Why Pinterest Shares Jumped Around 14%; Here Are 69 Biggest Movers From Friday
- 2022-10-31 +12% [News] Why Pinterest Shares Jumped Around 14%; Here Are 69 Biggest Movers Fro