▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 100%Ø gehalten +45.3%Median +21.1%Ø Peak +83%Ø hergegeben −37%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-03 | C | 3.96 | +2.0% | +18.9% | −16.9% | 16 | 2021-11-26 |
| 2022-04-19 | C | 4.40 | +8.0% | +32.5% | −24.5% | 25 | 2022-05-24 |
| 2022-05-04 | C | 4.68 | +1.5% | +24.6% | −23.1% | 14 | 2022-05-24 |
| 2023-05-03 | B | 11.92 | +84.5% | +126.7% | −42.2% | 33 | 2023-06-21 |
| 2024-01-19 | B | 35.80 | +154.5% | +243.3% | −88.8% | 41 | 2024-03-19 |
| 2026-05-06 | C | 34.39 | +21.1% | +49.5% | −28.4% | 21 | offen |
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 | +14% | 111% | -46% | | 3.17 |
| 2021 | +38% | 54% | -18% | 1 | 4.39 |
| 2022 | +87% | 179% | -31% | 2 | 8.21 |
| 2023 | +246% | 417% | -34% | 1 | 28.43 |
| 2024 | +7% | 612% | -85% | 1 | 30.48 |
| 2025 | -4% | 158% | -52% | | 29.27 |
| 2026 | +42% | 164% | -40% | 1 | 41.64 |
▲ 2022-09-26 → 2023-08-07 +577% (216 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-20 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-12-20 +6% [SEC 8-K] Officer/board change, Reg FD disclosure
- 2023-05-03 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-25 +23% [SEC 8-K] Financial exhibits
▲ 2023-09-21 → 2024-02-15 +334% (101 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-19 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-30 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-11-14 → 2024-12-09 +145% (16 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2024-11-18 +16% [SEC 8-K] Material agreement, New debt obligation
- 2024-11-19 +31% [SEC 8-K] Material agreement, New debt obligation
- 2024-11-25 +16% [SEC 8-K] Termination of agreement
- 2024-12-02 +29% [SEC 8-K] Officer/board change
▲ 2026-03-20 → 2026-06-02 +144% (50 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-02-03 → 2025-02-19 +124% (11 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-12 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-28 → 2022-01-04 +111% (298 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-04 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-03 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2025-07-30 +106% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-19 +102% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)