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Breakouts 5Trefferquote 80%Ø gehalten +10.4%Median +15.6%Ø Peak +27%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-08-01 | C | 27.47 | +15.6% | +29.2% | −13.6% | 32 | 2023-09-15 |
| 2024-07-09 | C | 41.21 | +6.8% | +18.0% | −11.2% | 18 | 2024-08-02 |
| 2025-05-08 | C | 42.94 | -9.8% | +1.7% | −11.5% | 9 | 2025-05-21 |
| 2026-01-07 | C | 81.97 | +19.3% | +51.9% | −32.6% | 12 | 2026-01-26 |
| 2026-04-13 | C | 124 | +19.9% | +33.7% | −13.9% | 38 | 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 | +37% | 176% | -43% | | 39.59 |
| 2021 | -36% | 158% | -56% | | 25.17 |
| 2022 | -5% | 95% | -46% | | 23.82 |
| 2023 | +20% | 131% | -48% | 1 | 28.68 |
| 2024 | +53% | 141% | -29% | 1 | 43.74 |
| 2025 | +82% | 181% | -30% | 1 | 79.65 |
| 2026 | +87% | 118% | -25% | 2 | 149 |
▲ 2025-04-08 → 2026-06-01 +426% (287 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-09-11 +14% [SEC 8-K] Other event (8.01)
- 2025-10-17 +9% [SEC 8-K] Other event (8.01)
- 2026-01-07 +29% [News] Why Revolution Medicines Shares Are Sliding After Hours On Wednesday
- 2026-01-08 +5% [News] Why Revolution Medicines Shares Are Sliding After Hours On Wednesday
- 2026-01-09 +10% [News] Why Revolution Medicines Shares Are Sliding After Hours On Wednesday
- 2026-04-13 +41% [SEC 8-K] Other event (8.01)
▲ 2023-10-30 → 2024-11-11 +230% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-30 → 2020-10-16 +101% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-06-22 +97% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-02-08 +80% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-12 → 2022-08-16 +79% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-04 → 2023-09-01 +73% (104 HT)
Auslöser: SEC 8-K: Material agreement, Reg FD disclosure
- 2023-08-01 +20% [SEC 8-K] Material agreement, Reg FD disclosure
▲ 2022-09-21 → 2023-01-13 +72% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)