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Breakouts 4Trefferquote 0%Ø gehalten -15.5%Median -10.8%Ø Peak +10%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-09-08 | A | 26.94 | -10.8% | +22.7% | −33.5% | 3 | 2022-09-13 |
| 2024-09-09 | B | 9.77 | -23.2% | +9.7% | −33.0% | 9 | 2024-09-20 |
| 2025-12-12 | B | 8.36 | -6.0% | +8.1% | −14.1% | 14 | 2026-01-05 |
| 2026-06-02 | B | 17.32 | -21.9% | +0.9% | −22.8% | 3 | 2026-06-05 |
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 | +19% | 77% | -25% | | 41.56 |
| 2021 | -26% | 150% | -58% | | 30.71 |
| 2022 | -51% | 180% | -62% | 1 | 14.94 |
| 2023 | -26% | 290% | -74% | | 11.01 |
| 2024 | -63% | 203% | -66% | 1 | 4.12 |
| 2025 | +105% | 408% | -59% | 1 | 8.46 |
| 2026 | +60% | 149% | -28% | 1 | 13.52 |
▲ 2025-04-04 → 2026-04-21 +740% (261 HT)
Auslöser: News: Relay Therapeutics Announces Efficacy Subset Analysis of Zovegalisib (RLY-2608) + Fulvestr
- 2025-12-12 +3% [News] Relay Therapeutics Announces Efficacy Subset Analysis of Zovegalisib (
▲ 2022-06-13 → 2022-09-08 +136% (60 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-09-08 +24% [SEC 8-K] Reg FD disclosure
▲ 2023-10-25 → 2024-01-08 +101% (50 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-28 → 2022-04-04 +72% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-01-11 → 2021-01-22 +65% (8 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-14 → 2020-11-25 +65% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2023-02-02 +61% (24 HT)
Auslöser: News: Relay Therapeutics, Inc. (RLAY) Soars 20.7%: Is Further Upside Left in the Stock?
- 2023-01-12 +21% [News] Relay Therapeutics, Inc. (RLAY) Soars 20.7%: Is Further Upside Left in
▲ 2024-04-23 → 2024-07-23 +61% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)