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Breakouts 4Trefferquote 50%Ø gehalten +5.0%Median +10.4%Ø Peak +34%Ø hergegeben −29%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-09-03 | C | 17.30 | +30.9% | +65.7% | −34.8% | 24 | 2024-10-07 |
| 2025-02-13 | B | 29.80 | -12.4% | +8.5% | −20.9% | 11 | 2025-03-03 |
| 2025-05-19 | C | 30.24 | -9.0% | +15.7% | −24.8% | 7 | 2025-05-29 |
| 2026-03-05 | C | 13.31 | +10.4% | +44.6% | −34.2% | 19 | 2026-04-01 |
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 | +1% | 5% | -4% | | 9.72 |
| 2022 | +3% | 5% | -2% | | 10.05 |
| 2023 | +13% | 22% | -4% | | 11.39 |
| 2024 | +101% | 184% | -33% | 1 | 22.90 |
| 2025 | -61% | 841% | -88% | 2 | 9.02 |
| 2026 | +36% | 194% | -41% | 1 | 12.25 |
▲ 2021-07-19 → 2024-09-19 +195% (735 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-09-03 +39% [SEC 8-K] Other event (8.01)
▲ 2025-11-26 → 2026-01-02 +185% (24 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-12-18 +56% [SEC 8-K] Reg FD disclosure
- 2025-12-23 +36% [SEC 8-K] Reg FD disclosure
▲ 2026-02-05 → 2026-03-27 +152% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-05-19 +99% (28 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-05-19 +14% [SEC 8-K] Reg FD disclosure
▲ 2024-10-21 → 2025-02-18 +65% (80 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-12-19 +13% [SEC 8-K] Other event (8.01)
- 2025-02-13 +25% [SEC 8-K] Other event (8.01)
▲ 2025-06-23 → 2025-07-18 +50% (18 HT)
Auslöser: News: SOC Investor News: If You Have Suffered Losses in Sable Offshore Corp. (NYSE: SOC), You Ar
- 2025-07-17 +28% [News] SOC Investor News: If You Have Suffered Losses in Sable Offshore Corp.
- 2025-07-18 +12% [News] SOC Investor News: If You Have Suffered Losses in Sable Offshore Corp.
▲ 2025-11-06 → 2025-11-11 +49% (3 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-11-10 +12% [SEC 8-K] Reg FD disclosure
▲ 2026-01-07 → 2026-01-22 +44% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)