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Financials & Krypto · National Commercial Banks · ← Financials & Krypto Index

Gesamt +234%RS-Rating 69vom Hoch -5%Ø $-Vol 93MMax-Runup +604%Max-DD -62%ADR 1.5%Score 71Setups 2Rallyes 5Earnings 0Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2016-09-09	2016-11-10	44	13.5	+25	+8.7	7.8	3.2	24	1.6	11	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2022-01-13	2022-02-01	12	8.9	+17	+9.3	5.9	2.0	-208	1.8	8	40	Episodic Pivot (Gap)	—	—:

Breakouts 2Trefferquote 50%Ø gehalten +3.0%Median +7.7%Ø Peak +13%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-11-10	C	12.26	+7.7%	+17.2%	−9.5%	25	2016-12-16
2022-02-01	C	19.61	-1.7%	+8.6%	−10.3%	14	2022-02-22

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
2014	-5%	7%	-6%		13.32
2015	+18%	48%	-21%		15.70
2016	-18%	58%	-35%	1	12.91
2017	+21%	27%	-12%		15.68
2018	-30%	73%	-41%		10.99
2019	+7%	28%	-21%		11.78
2020	+18%	107%	-43%		13.90
2021	+27%	33%	-12%		17.71
2022	+5%	54%	-34%	1	18.67
2023	+66%	75%	-18%		30.90
2024	-2%	28%	-18%		30.32
2025	+53%	84%	-27%		46.31
2026	+2%	36%	-26%		47.01

▲ 2020-03-16 → 2022-02-09 +194% (481 HT)