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Breakouts 5Trefferquote 60%Ø gehalten +14.7%Median +2.9%Ø Peak +28%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-06-06 | C | 22.74 | -4.7% | +9.5% | −14.2% | 5 | 2022-06-13 |
| 2023-01-10 | B | 9.60 | +73.9% | +98.1% | −24.3% | 33 | 2023-02-28 |
| 2023-06-22 | C | 17.96 | +2.9% | +8.0% | −5.1% | 28 | 2023-08-02 |
| 2024-02-27 | C | 17.41 | -14.1% | +0.2% | −14.2% | 1 | 2024-02-28 |
| 2025-08-08 | C | 13.51 | +15.7% | +23.2% | −7.5% | 29 | 2025-09-19 |
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 | +9% | 21% | -9% | | 27.44 |
| 2021 | -14% | 48% | -28% | | 23.55 |
| 2022 | -65% | 331% | -75% | 1 | 8.33 |
| 2023 | +102% | 142% | -35% | 2 | 16.85 |
| 2024 | -19% | 63% | -38% | 1 | 13.68 |
| 2025 | +29% | 87% | -30% | 1 | 17.64 |
| 2026 | -11% | 52% | -32% | | 15.62 |
▲ 2022-11-17 → 2023-07-24 +222% (168 HT)
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- 2022-11-21 +33% [News] Why Drive Shack Shares Jumped Over 23%; Here Are 76 Biggest Movers Fro
- 2023-01-10 +100% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-06-22 +17% [SEC 8-K] Material agreement, New debt obligation
▲ 2025-04-08 → 2026-01-15 +97% (194 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-04-17 → 2024-09-16 +57% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)