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Breakouts 3Trefferquote 67%Ø gehalten +4.3%Median +12.5%Ø Peak +35%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-02-15 | A | 2.97 | +12.5% | +54.2% | −41.8% | 16 | 2023-03-10 |
| 2023-09-14 | B | 3.97 | -16.9% | +7.6% | −24.4% | 1 | 2023-09-15 |
| 2025-01-21 | B | 18.54 | +17.2% | +43.8% | −26.6% | 20 | 2025-02-19 |
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 | -43% | 164% | -50% | | 6.75 |
| 2022 | -71% | 426% | -80% | | 1.98 |
| 2023 | +44% | 139% | -41% | 2 | 2.85 |
| 2024 | +478% | 582% | -36% | | 16.46 |
| 2025 | -54% | 447% | -80% | 1 | 7.60 |
| 2026 | +143% | 259% | -46% | | 18.45 |
▲ 2024-08-08 → 2025-02-13 +397% (129 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-21 +51% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-10 → 2024-07-15 +232% (167 HT)
Auslöser: News: Canada Will Help Build America's Next Great Space Station
- 2024-06-10 +20% [News] Canada Will Help Build America's Next Great Space Station
▲ 2026-04-29 → 2026-05-28 +201% (20 HT)
Auslöser: News: The SpaceX IPO Frenzy Is Creating 2 Very Different Bets
- 2026-05-26 +26% [News] The SpaceX IPO Frenzy Is Creating 2 Very Different Bets
- 2026-05-27 +9% [News] The SpaceX IPO Frenzy Is Creating 2 Very Different Bets
▲ 2025-11-20 → 2026-01-27 +181% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-06-16 +174% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2023-02-17 +135% (35 HT)
Auslöser: News: Meme Stocks Are Back, Short Sellers Beware: The Quick-Hit Playbook For 2023
- 2023-02-15 +49% [News] Meme Stocks Are Back, Short Sellers Beware: The Quick-Hit Playbook For
▲ 2022-02-23 → 2022-03-31 +82% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-26 → 2023-09-14 +71% (75 HT)
Auslöser: News: Benzinga's Top Ratings Upgrades, Downgrades For September 13, 2023
- 2023-09-14 +21% [News] Benzinga's Top Ratings Upgrades, Downgrades For September 13, 2023