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Breakouts 4Trefferquote 50%Ø gehalten +7.2%Median +3.1%Ø Peak +20%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-10-13 | C | 18.71 | -1.2% | +3.5% | −4.6% | 16 | 2021-11-04 |
| 2023-03-06 | C | 24.83 | -2.4% | +9.9% | −12.3% | 12 | 2023-03-22 |
| 2024-09-20 | C | 96.00 | +29.3% | +49.9% | −20.6% | 28 | 2024-10-30 |
| 2024-11-07 | B | 144 | +3.1% | +17.2% | −14.2% | 21 | 2024-12-09 |
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 |
|---|
| 2017 | +20% | 46% | -16% | | 16.37 |
| 2018 | +25% | 52% | -17% | | 20.46 |
| 2019 | +2% | 32% | -21% | | 20.95 |
| 2020 | -12% | 107% | -46% | | 18.46 |
| 2021 | +20% | 55% | -33% | 1 | 22.08 |
| 2022 | +5% | 36% | -22% | | 23.20 |
| 2023 | +66% | 84% | -13% | 1 | 38.52 |
| 2024 | +258% | 347% | -35% | 2 | 138 |
| 2025 | +17% | 143% | -49% | | 161 |
| 2026 | -8% | 38% | -25% | | 149 |
▲ 2021-05-17 → 2024-05-28 +605% (762 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2021-10-13 +11% [SEC 8-K] Material agreement, Unregistered equity sale
- 2023-03-06 +14% [SEC 8-K] Material agreement
▲ 2024-07-30 → 2025-01-23 +178% (121 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-07-31 +15% [SEC 8-K] Other event (8.01)
- 2024-11-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-09-22 +122% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-24 +93% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-31 → 2019-11-04 +88% (612 HT)
Auslöser: — (Momentum/sektorgetrieben)