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Breakouts 3Trefferquote 33%Ø gehalten -4.7%Median -14.8%Ø Peak +34%Ø hergegeben −39%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-07-12 | B | 10.45 | +18.5% | +60.3% | −41.8% | 16 | 2023-08-03 |
| 2024-12-09 | B | 8.49 | -17.8% | +12.5% | −30.3% | 3 | 2024-12-12 |
| 2025-02-14 | B | 9.55 | -14.8% | +29.4% | −44.2% | 6 | 2025-02-25 |
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% | 181% | -61% | | 17.13 |
| 2022 | -55% | 271% | -72% | | 7.71 |
| 2023 | +28% | 269% | -68% | 1 | 9.86 |
| 2024 | -31% | 181% | -63% | 1 | 6.76 |
| 2025 | -39% | 226% | -65% | 1 | 4.09 |
| 2026 | -19% | 89% | -43% | | 3.32 |
▲ 2023-11-01 → 2024-01-09 +163% (46 HT)
Auslöser: News: Cathie Wood Continues On Roku Shares Selling Spree After Company's Q3 Revenue Jump — Ark S
- 2023-11-14 +11% [News] Cathie Wood Continues On Roku Shares Selling Spree After Company's Q3
▲ 2023-07-06 → 2023-07-19 +141% (9 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2023-07-12 +78% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2022-06-13 → 2022-08-15 +123% (43 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-02 → 2023-06-13 +118% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-07-13 +96% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-20 → 2025-02-19 +80% (38 HT)
Auslöser: News: Why Recursion Pharmaceuticals Stock Is Soaring Today
- 2025-02-14 +24% [News] Why Recursion Pharmaceuticals Stock Is Soaring Today
▲ 2024-02-05 → 2024-02-27 +70% (15 HT)
Auslöser: News: Nvidia Has Invested in Arm Holdings and a Few Other Artificial Intelligence (AI) Stocks --
- 2024-02-15 +14% [News] Nvidia Has Invested in Arm Holdings and a Few Other Artificial Intelli
▲ 2025-05-23 → 2025-07-22 +60% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)