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Breakouts 4Trefferquote 25%Ø gehalten -8.0%Median -3.9%Ø Peak +31%Ø hergegeben −39%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-16 | B | 18.80 | -20.2% | +11.4% | −31.6% | 4 | 2022-08-22 |
| 2024-12-17 | B | 11.50 | +7.7% | +65.2% | −57.6% | 14 | 2025-01-08 |
| 2025-08-07 | B | 11.24 | -3.9% | +29.5% | −33.5% | 8 | 2025-08-19 |
| 2025-11-10 | B | 20.85 | -15.4% | +16.2% | −31.7% | 3 | 2025-11-13 |
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 | -9% | 166% | -59% | | 16.22 |
| 2022 | -56% | 373% | -71% | 1 | 7.11 |
| 2023 | +35% | 238% | -69% | | 9.62 |
| 2024 | +43% | 237% | -53% | 1 | 13.80 |
| 2025 | +32% | 327% | -63% | 2 | 18.16 |
| 2026 | +93% | 111% | -25% | | 34.97 |
▲ 2022-07-01 → 2022-08-17 +220% (32 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-16 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-17 → 2026-06-02 +169% (113 HT)
Auslöser: SEC 8-K: Material agreement
- 2026-01-26 +3% [SEC 8-K] Material agreement
▲ 2023-10-30 → 2024-03-07 +149% (88 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-09 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-08-08 +141% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +45% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-27 → 2023-02-15 +135% (34 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-14 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-07-27 → 2021-09-07 +118% (29 HT)
Auslöser: News: Why Shares of SkyWater Technology Are Taking Off Today
- 2021-08-24 +30% [News] Why Shares of SkyWater Technology Are Taking Off Today
▲ 2024-11-18 → 2024-12-26 +103% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-09-10 → 2025-10-02 +103% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)