▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 29%Ø gehalten -1.1%Median -14.8%Ø Peak +92%Ø hergegeben −93%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-06-15 | C | 450 | -26.7% | +104.9% | −131.6% | 10 | 2022-06-30 |
| 2023-08-22 | C | 23.95 | -39.4% | +6.5% | −45.9% | 1 | 2023-08-23 |
| 2023-12-28 | C | 15.00 | -42.8% | +25.7% | −68.5% | 13 | 2024-01-18 |
| 2024-08-15 | C | 3.43 | -13.1% | +46.1% | −59.2% | 12 | 2024-09-03 |
| 2024-12-16 | C | 2.94 | +3.7% | +160.2% | −156.5% | 11 | 2025-01-02 |
| 2025-12-22 | C | 1.49 | +125.5% | +261.7% | −136.2% | 24 | 2026-01-28 |
| 2026-04-13 | C | 4.40 | -14.8% | +36.1% | −50.9% | 6 | 2026-04-21 |
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 | -14% | 274% | -32% | | 1052 |
| 2022 | -90% | 1239% | -92% | 1 | 109 |
| 2023 | -92% | 4426% | -97% | 2 | 8.81 |
| 2024 | -44% | 1539% | -93% | 2 | 4.90 |
| 2025 | -36% | 571% | -81% | 1 | 3.14 |
| 2026 | +34% | 277% | -62% | 1 | 4.21 |
▲ 2022-05-11 → 2022-06-16 +437% (25 HT)
Auslöser: News: What Is A Recession, Are We In One & Should You Buy Penny Stocks?
- 2022-06-15 +225% [News] What Is A Recession, Are We In One & Should You Buy Penny Stocks?
- 2022-06-16 +63% [News] What Is A Recession, Are We In One & Should You Buy Penny Stocks?
▲ 2024-11-18 → 2024-12-17 +379% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-12-20 → 2023-12-28 +220% (5 HT)
Auslöser: News: Why Fisker Shares Are Trading Higher By Over 20%? Here Are Other Stocks Moving In Friday's
- 2023-12-28 +163% [News] Why Fisker Shares Are Trading Higher By Over 20%? Here Are Other Stock
▲ 2025-12-23 → 2026-01-06 +199% (8 HT)
Auslöser: SEC 8-K: Material agreement
- 2025-12-24 +33% [SEC 8-K] Material agreement
- 2025-12-29 +33% [SEC 8-K] Material agreement
- 2025-12-30 +4% [SEC 8-K] Material agreement
▲ 2026-04-01 → 2026-04-16 +183% (10 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-02 +47% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-18 → 2025-12-22 +169% (2 HT)
Auslöser: SEC 8-K: Material agreement
- 2025-12-22 +97% [SEC 8-K] Material agreement
▲ 2024-01-02 → 2024-01-09 +143% (5 HT)
Auslöser: News: Nasdaq Down Over 100 Points; Sidus Space Shares Spike Higher
- 2024-01-03 +67% [News] Nasdaq Down Over 100 Points; Sidus Space Shares Spike Higher
▲ 2024-02-21 → 2024-02-29 +126% (6 HT)
Auslöser: News: Crude Oil Rises Over 2%; Fisker Shares Plummet
- 2024-02-29 +61% [News] Crude Oil Rises Over 2%; Fisker Shares Plummet