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Breakouts 6Trefferquote 83%Ø gehalten +9.3%Median +8.9%Ø Peak +21%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-11-12 | C | 36.90 | +26.6% | +42.3% | −15.7% | 70 | 2020-02-25 |
| 2020-08-18 | B | 147 | -1.9% | +12.4% | −14.3% | 13 | 2020-09-04 |
| 2023-03-07 | C | 74.68 | +8.9% | +19.0% | −10.1% | 25 | 2023-04-12 |
| 2024-11-12 | C | 102 | +8.9% | +17.2% | −8.3% | 25 | 2024-12-18 |
| 2025-05-13 | C | 148 | +6.2% | +16.9% | −10.7% | 19 | 2025-06-10 |
| 2025-08-12 | C | 173 | +7.3% | +15.4% | −8.1% | 29 | 2025-09-23 |
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 | -18% | 57% | -33% | | 13.33 |
| 2018 | -15% | 71% | -35% | | 11.32 |
| 2019 | +255% | 280% | -29% | 1 | 40.22 |
| 2020 | +395% | 496% | -28% | 1 | 199 |
| 2021 | +12% | 97% | -44% | | 224 |
| 2022 | -77% | 469% | -82% | | 52.03 |
| 2023 | -22% | 155% | -60% | 1 | 40.50 |
| 2024 | +162% | 248% | -21% | 1 | 106 |
| 2025 | +20% | 100% | -39% | 2 | 128 |
| 2026 | -32% | 92% | -45% | | 86.56 |
▲ 2020-03-20 → 2021-02-19 +637% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-01-17 → 2025-03-05 +320% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2019-08-02 +252% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-09 → 2023-05-15 +115% (127 HT)
Auslöser: News: Sea Limited (SE) to Report Q3 Earnings: What's in Store?
- 2022-11-10 +12% [News] Sea Limited (SE) to Report Q3 Earnings: What's in Store?
- 2022-11-15 +36% [News] B of A Securities Maintains Buy Rating for Sea: Here's What You Need T
- 2023-03-07 +22% [News] Sea Limited Just Pulled Off a Minor Miracle: Time to Buy?
▲ 2019-10-22 → 2020-03-05 +97% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-09-11 +86% (107 HT)
Auslöser: News: Why Sea Limited Stock Rocketed Up Today
- 2025-08-12 +19% [News] Why Sea Limited Stock Rocketed Up Today
▲ 2021-05-13 → 2021-10-19 +81% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-09 → 2018-07-06 +60% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)