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Breakouts 7Trefferquote 71%Ø gehalten +20.6%Median +11.3%Ø Peak +31%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-01-06 | A | 10.50 | +48.0% | +60.3% | −12.3% | 62 | 2012-04-05 |
| 2014-06-03 | C | 48.64 | -6.5% | +1.3% | −7.8% | 19 | 2014-06-30 |
| 2014-10-30 | C | 54.49 | +11.3% | +22.7% | −11.4% | 28 | 2014-12-10 |
| 2020-10-30 | C | 34.10 | +45.3% | +57.0% | −11.7% | 59 | 2021-01-27 |
| 2023-07-28 | C | 80.17 | -4.8% | +1.4% | −6.2% | 7 | 2023-08-08 |
| 2024-08-01 | C | 73.70 | +3.7% | +11.8% | −8.1% | 25 | 2024-09-06 |
| 2026-02-25 | C | 17.58 | +47.3% | +62.5% | −15.2% | 45 | 2026-04-30 |
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 |
|---|
| 2011 | +7% | 93% | -20% | | 9.97 |
| 2012 | +134% | 165% | -20% | 1 | 23.35 |
| 2013 | +103% | 117% | -9% | | 47.33 |
| 2014 | +29% | 73% | -25% | 2 | 61.21 |
| 2015 | +2% | 57% | -31% | | 62.43 |
| 2016 | -47% | 102% | -48% | | 33.10 |
| 2017 | -1% | 102% | -48% | | 32.63 |
| 2018 | -21% | 87% | -45% | | 25.71 |
| 2019 | +29% | 41% | -26% | | 33.22 |
| 2020 | +51% | 360% | -66% | 1 | 50.26 |
| 2021 | +21% | 41% | -21% | | 60.70 |
| 2022 | +36% | 79% | -16% | | 82.32 |
| 2023 | -6% | 30% | -22% | 1 | 77.76 |
| 2024 | -49% | 140% | -58% | 1 | 39.65 |
| 2025 | -64% | 273% | -70% | | 14.19 |
| 2026 | +73% | 164% | -21% | 1 | 24.48 |
▲ 2011-12-14 → 2015-08-05 +1003% (914 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-02 +479% (366 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-30 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-01-16 → 2026-04-29 +142% (70 HT)
Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure
- 2026-01-20 +22% [SEC 8-K] Officer/board change, Reg FD disclosure
- 2026-02-25 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-02-07 → 2022-11-30 +76% (205 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-14 → 2018-07-26 +62% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-01-03 → 2017-07-28 +61% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-06 → 2025-10-07 +51% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-06-28 +41% (128 HT)
Auslöser: — (Momentum/sektorgetrieben)