▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +28.9%Median +12.6%Ø Peak +89%Ø hergegeben −60%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-04-26 | C | 10.04 | -16.3% | +27.3% | −43.6% | 7 | 2016-05-05 |
| 2016-10-04 | B | 11.25 | -1.1% | +75.6% | −76.6% | 22 | 2016-11-03 |
| 2019-02-26 | B | 1.67 | +12.6% | +47.3% | −34.7% | 16 | 2019-03-20 |
| 2019-09-30 | B | 1.55 | +4.5% | +21.3% | −16.8% | 10 | 2019-10-14 |
| 2020-11-11 | B | 3.80 | +37.1% | +61.6% | −24.5% | 31 | 2020-12-28 |
| 2022-08-22 | B | 1.45 | -24.8% | +20.0% | −44.8% | 5 | 2022-08-29 |
| 2022-12-06 | C | 1.44 | +161.8% | +301.4% | −139.6% | 22 | 2023-01-09 |
| 2024-05-30 | C | 5.39 | +39.9% | +108.7% | −68.8% | 22 | 2024-07-02 |
| 2024-09-09 | A | 14.25 | +46.6% | +137.8% | −91.2% | 14 | 2024-09-27 |
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 |
|---|
| 2015 | +13% | 67% | -33% | | 11.50 |
| 2016 | -26% | 364% | -50% | 2 | 8.56 |
| 2017 | +29% | 105% | -43% | | 11.08 |
| 2018 | -90% | 1320% | -92% | | 1.15 |
| 2019 | +39% | 124% | -46% | 2 | 1.60 |
| 2020 | +194% | 420% | -32% | 1 | 4.70 |
| 2021 | -43% | 452% | -78% | | 2.69 |
| 2022 | +58% | 750% | -80% | 2 | 4.25 |
| 2023 | -39% | 362% | -76% | | 2.61 |
| 2024 | +584% | 1514% | -55% | 2 | 17.85 |
| 2025 | -2% | 137% | -56% | | 17.49 |
| 2026 | -16% | 111% | -44% | | 14.77 |
▲ 2022-12-01 → 2022-12-09 +476% (6 HT)
Auslöser: SEC 8-K: Material agreement, Acquisition/disposition
- 2022-12-06 +194% [SEC 8-K] Material agreement, Acquisition/disposition
- 2022-12-07 +33% [SEC 8-K] Material agreement, Acquisition/disposition
- 2022-12-08 +17% [SEC 8-K] Material agreement, Acquisition/disposition
▲ 2024-07-03 → 2024-09-13 +363% (50 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-09-09 +56% [SEC 8-K] Reg FD disclosure
- 2024-09-12 +21% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2024-05-28 → 2024-05-30 +357% (2 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-05-30 +272% [SEC 8-K] Other event (8.01)
▲ 2020-06-30 → 2021-02-08 +277% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-09-07 → 2024-02-16 +229% (112 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2023-10-17 +15% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2016-09-15 → 2016-10-04 +161% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-04-24 +121% (11 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-04-23 +22% [SEC 8-K] Other event (8.01)
▲ 2020-03-23 → 2020-04-16 +114% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)