▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +28.5%Median +32.2%Ø Peak +62%Ø hergegeben −34%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-02-20 | B | 16.61 | +46.7% | +68.6% | −22.0% | 28 | 2014-04-01 |
| 2015-07-13 | B | 19.99 | -8.4% | +4.7% | −13.1% | 7 | 2015-07-22 |
| 2016-08-05 | C | 13.52 | +49.1% | +78.8% | −29.7% | 48 | 2016-10-13 |
| 2016-08-25 | C | 15.25 | +32.2% | +58.6% | −26.4% | 34 | 2016-10-13 |
| 2017-01-12 | C | 27.28 | +87.6% | +120.6% | −33.0% | 56 | 2017-04-04 |
| 2017-07-13 | B | 75.59 | -14.5% | +36.8% | −51.3% | 16 | 2017-08-04 |
| 2020-07-21 | B | 12.56 | +10.0% | +39.9% | −29.9% | 14 | 2020-08-10 |
| 2022-09-16 | B | 3.05 | -9.2% | +31.1% | −40.3% | 6 | 2022-09-26 |
| 2024-11-08 | B | 20.34 | +62.7% | +118.8% | −56.1% | 21 | 2024-12-10 |
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 |
|---|
| 2013 | +51% | 83% | -10% | | 15.01 |
| 2014 | -25% | 202% | -65% | 1 | 11.22 |
| 2015 | +53% | 179% | -28% | 1 | 17.16 |
| 2016 | +37% | 238% | -54% | 2 | 23.44 |
| 2017 | +61% | 373% | -62% | 2 | 37.82 |
| 2018 | -59% | 275% | -72% | | 15.43 |
| 2019 | -23% | 116% | -52% | | 11.88 |
| 2020 | -28% | 251% | -65% | 1 | 8.51 |
| 2021 | -40% | 172% | -60% | | 5.14 |
| 2022 | -63% | 264% | -72% | 1 | 1.89 |
| 2023 | +922% | 1405% | -56% | | 19.32 |
| 2024 | +91% | 564% | -69% | 1 | 36.86 |
| 2025 | -5% | 332% | -73% | | 34.86 |
| 2026 | +408% | 638% | -33% | | 177 |
▲ 2016-05-10 → 2017-03-27 +605% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2024-12-04 +541% (83 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +55% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-17 → 2026-03-11 +368% (56 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-27 +57% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-03-02 +22% [News] Why Optoelectronics Stocks Soared Today
▲ 2023-10-26 → 2023-12-14 +238% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-15 → 2023-06-20 +217% (24 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2023-06-16 +12% [SEC 8-K] Material agreement, New debt obligation
▲ 2025-04-21 → 2025-07-14 +194% (57 HT)
Auslöser: News: Applied Optoelectronics Stock Soared on Monday
- 2025-05-12 +24% [News] Applied Optoelectronics Stock Soared on Monday
▲ 2023-06-22 → 2023-07-13 +183% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-09-26 → 2014-03-10 +175% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)