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Breakouts 14Trefferquote 29%Ø gehalten +1.0%Median -4.0%Ø Peak +32%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-22 | C | 5.47 | -3.8% | +13.7% | −17.6% | 20 | 2005-08-30 |
| 2009-09-28 | C | 6.12 | -6.7% | +30.4% | −37.1% | 8 | 2009-10-13 |
| 2012-07-19 | C | 8.37 | -14.9% | +0.5% | −15.4% | 4 | 2012-08-09 |
| 2013-02-20 | C | 9.00 | +38.9% | +87.4% | −48.6% | 40 | 2013-04-23 |
| 2014-02-21 | C | 19.15 | +27.0% | +62.0% | −34.9% | 30 | 2014-04-04 |
| 2018-02-22 | C | 8.39 | +7.3% | +55.3% | −48.0% | 11 | 2018-03-09 |
| 2018-08-13 | C | 10.91 | -7.4% | +0.3% | −7.7% | 1 | 2018-08-14 |
| 2018-09-21 | C | 11.25 | -2.2% | +15.5% | −17.7% | 4 | 2018-10-01 |
| 2020-06-17 | C | 4.75 | -27.4% | +15.8% | −43.2% | 9 | 2020-06-30 |
| 2021-06-25 | B | 13.62 | +31.7% | +101.9% | −70.2% | 13 | 2021-07-15 |
| 2021-08-27 | B | 27.50 | -5.1% | +22.9% | −28.0% | 10 | 2021-09-13 |
| 2023-04-26 | B | 1.67 | -6.0% | +12.6% | −18.6% | 14 | 2023-05-16 |
| 2024-11-06 | A | 7.28 | -4.0% | +27.7% | −31.7% | 11 | 2024-11-21 |
| 2025-10-28 | B | 16.19 | -13.9% | +5.3% | −19.2% | 8 | 2025-11-07 |
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 |
|---|
| 2005 | +2% | 114% | -32% | 1 | 5.65 |
| 2006 | +19% | 68% | -33% | | 6.70 |
| 2007 | +23% | 49% | -16% | | 8.26 |
| 2008 | -38% | 138% | -50% | | 5.11 |
| 2009 | +10% | 124% | -31% | 1 | 5.61 |
| 2010 | +15% | 38% | -15% | | 6.45 |
| 2011 | +4% | 64% | -19% | | 6.74 |
| 2012 | +19% | 45% | -19% | 1 | 8.05 |
| 2013 | +83% | 148% | -27% | 1 | 14.75 |
| 2014 | -1% | 130% | -53% | 1 | 14.56 |
| 2015 | -23% | 109% | -45% | | 11.19 |
| 2016 | +1% | 37% | -25% | | 11.25 |
| 2017 | -33% | 63% | -35% | | 7.52 |
| 2018 | +12% | 77% | -38% | 3 | 8.43 |
| 2019 | -37% | 82% | -44% | | 5.35 |
| 2020 | +86% | 373% | -59% | 1 | 9.97 |
| 2021 | +51% | 417% | -71% | 2 | 15.05 |
| 2022 | -96% | 2955% | -96% | | 0.670 |
| 2023 | +258% | 648% | -76% | 1 | 2.40 |
| 2024 | +136% | 650% | -48% | 1 | 5.66 |
| 2025 | +103% | 728% | -66% | 1 | 11.49 |
| 2026 | +109% | 138% | -24% | | 24.00 |
▲ 2025-04-10 → 2025-11-03 +619% (142 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-14 +60% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-28 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-02-23 → 2013-10-08 +446% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-14 → 2021-11-19 +373% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-14 → 2021-02-16 +327% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-16 → 2023-05-05 +241% (35 HT)
Auslöser: SEC 8-K: Delisting notice
- 2023-03-17 +12% [SEC 8-K] Delisting notice
- 2023-04-26 +14% [News] 5 Hot Penny Stocks To Watch Before Next Week
▲ 2024-05-17 → 2024-07-16 +227% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2023-12-28 +221% (33 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-12-04 +12% [SEC 8-K] Reg FD disclosure
- 2023-12-27 +30% [SEC 8-K] Reg FD disclosure
▲ 2023-06-12 → 2023-07-13 +193% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)