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Breakouts 2Trefferquote 50%Ø gehalten +14.0%Median +53.4%Ø Peak +56%Ø hergegeben −41%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-11-17 | C | 8.00 | +53.4% | +110.9% | −57.5% | 41 | 2026-01-16 |
| 2026-02-25 | B | 16.87 | -25.3% | +0.1% | −25.4% | 4 | 2026-03-03 |
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 | +30% | 54% | -13% | | 10.41 |
| 2022 | +171% | 376% | -27% | | 28.22 |
| 2023 | +12% | 104% | -49% | | 31.53 |
| 2024 | -64% | 276% | -71% | | 11.22 |
| 2025 | +18% | 244% | -67% | 1 | 13.19 |
| 2026 | +1% | 174% | -45% | 1 | 13.28 |
▲ 2025-11-04 → 2026-01-14 +254% (48 HT)
Auslöser: News: Why Sigma Lithium Stock Exploded Higher Today
- 2025-11-17 +32% [News] Why Sigma Lithium Stock Exploded Higher Today
- 2025-11-19 +33% [News] Why Sigma Lithium Stock Exploded Higher Today
▲ 2022-07-14 → 2022-10-27 +174% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-20 → 2026-05-07 +161% (33 HT)
Auslöser: News: Why Are Sigma Lithium Shares Trading Higher On Monday?
- 2026-03-30 +14% [News] Why Are Sigma Lithium Shares Trading Higher On Monday?
▲ 2021-09-20 → 2022-05-27 +141% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-12 → 2024-10-28 +71% (54 HT)
Auslöser: News: Why Lithium Stocks Are Rocking Today
- 2024-09-11 +13% [News] Why Lithium Stocks Are Rocking Today
▲ 2025-06-25 → 2025-07-24 +69% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-01-03 → 2023-05-17 +67% (93 HT)
Auslöser: News: Wall Street Breakfast Podcast: Cautious Outlook: Home Depot, Walmart
- 2023-02-21 +16% [News] Wall Street Breakfast Podcast: Cautious Outlook: Home Depot, Walmart
▲ 2024-03-26 → 2024-05-17 +61% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)