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Breakouts 4Trefferquote 75%Ø gehalten +15.0%Median +24.5%Ø Peak +31%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-08-28 | B | 25.86 | +3.2% | +24.7% | −21.5% | 15 | 2020-09-21 |
| 2023-08-01 | C | 20.00 | +24.5% | +41.3% | −16.8% | 27 | 2023-09-08 |
| 2025-07-09 | C | 69.89 | +40.1% | +52.4% | −12.3% | 45 | 2025-09-11 |
| 2025-12-11 | C | 116 | -8.0% | +5.3% | −13.3% | 12 | 2025-12-30 |
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 |
|---|
| 2017 | -4% | 58% | -27% | | 29.06 |
| 2018 | -8% | 122% | -47% | | 26.88 |
| 2019 | -15% | 77% | -41% | | 22.96 |
| 2020 | +29% | 164% | -43% | 1 | 29.73 |
| 2021 | -66% | 413% | -78% | | 9.98 |
| 2022 | +192% | 919% | -75% | | 29.12 |
| 2023 | +58% | 224% | -54% | 1 | 45.97 |
| 2024 | +22% | 95% | -32% | | 55.98 |
| 2025 | +91% | 166% | -23% | 2 | 107 |
| 2026 | -19% | 53% | -33% | | 86.40 |
▲ 2022-06-13 → 2022-09-14 +873% (64 HT)
Auslöser: News: Rhythm (RYTM) Surges on Upbeat Data on Lead Product Candidate
- 2022-07-12 +42% [News] Rhythm (RYTM) Surges on Upbeat Data on Lead Product Candidate
▲ 2023-07-07 → 2024-02-12 +232% (151 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-01 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-12-11 +151% (173 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-04-07 +17% [SEC 8-K] Reg FD disclosure
- 2025-07-09 +37% [SEC 8-K] Other event (8.01)
- 2025-12-11 +12% [SEC 8-K] Reg FD disclosure
▲ 2018-04-02 → 2018-07-05 +111% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-11 → 2022-04-04 +100% (35 HT)
Auslöser: News: Benzinga's Top Ratings Upgrades, Downgrades For February 17, 2022
- 2022-02-17 +16% [News] Benzinga's Top Ratings Upgrades, Downgrades For February 17, 2022
▲ 2020-03-16 → 2020-06-24 +93% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-29 → 2024-11-08 +90% (114 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-30 → 2021-01-22 +87% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)