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Breakouts 2Trefferquote 0%Ø gehalten -7.2%Median -5.4%Ø Peak +40%Ø hergegeben −47%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-01-25 | C | 20.41 | -8.9% | +11.2% | −20.1% | 6 | 2021-02-02 |
| 2021-03-02 | B | 22.69 | -5.4% | +68.3% | −73.7% | 12 | 2021-03-18 |
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 |
|---|
| 2020 | -6% | 97% | -42% | | 17.95 |
| 2021 | -28% | 197% | -65% | 2 | 13.01 |
| 2022 | -46% | 138% | -55% | | 7.00 |
| 2023 | +107% | 117% | -39% | | 14.48 |
| 2024 | -22% | 98% | -47% | | 11.26 |
| 2025 | +72% | 124% | -30% | | 19.36 |
| 2026 | -35% | 97% | -46% | | 12.65 |
▲ 2020-10-30 → 2021-03-02 +128% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2023-12-27 +109% (43 HT)
Auslöser: News: Analyst Ratings for Rocket Companies
- 2023-11-14 +15% [News] Analyst Ratings for Rocket Companies
▲ 2025-05-09 → 2025-09-17 +90% (89 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-02-22 → 2024-08-23 +90% (127 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-23 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-17 → 2022-08-16 +76% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2023-02-02 +72% (70 HT)
Auslöser: News: Here's Why Rithm Capital Is Outperforming Its Peers by Leaps and Bounds
- 2022-11-10 +12% [News] Here's Why Rithm Capital Is Outperforming Its Peers by Leaps and Bound
▲ 2020-08-13 → 2020-09-02 +67% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-10 → 2025-03-07 +53% (38 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)