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Breakouts 3Trefferquote 0%Ø gehalten -7.8%Median -9.1%Ø Peak +24%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-12-22 | A | 80.00 | -9.1% | +24.0% | −33.1% | 6 | 2020-12-31 |
| 2021-02-09 | B | 99.20 | -13.8% | +10.1% | −23.9% | 4 | 2021-02-16 |
| 2024-01-03 | B | 4.68 | -0.6% | +36.8% | −37.4% | 10 | 2024-01-18 |
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 |
|---|
| 2020 | +48% | 117% | -22% | 1 | 72.70 |
| 2021 | -48% | 210% | -65% | 1 | 37.80 |
| 2022 | -82% | 572% | -85% | | 6.80 |
| 2023 | -44% | 351% | -76% | | 3.79 |
| 2024 | +25% | 230% | -65% | 1 | 4.75 |
| 2025 | +180% | 1440% | -76% | | 13.28 |
| 2026 | +73% | 166% | -45% | | 23.01 |
▲ 2025-03-13 → 2025-06-30 +1359% (74 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-03-19 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-03-20 +35% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-03-30 → 2026-05-27 +152% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-01-08 +146% (45 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-01-03 +38% [SEC 8-K] Other event (8.01)
▲ 2020-03-23 → 2021-02-10 +117% (175 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-10 → 2025-01-03 +117% (80 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-17 → 2025-12-11 +86% (17 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-12-03 +26% [SEC 8-K] Reg FD disclosure
▲ 2022-05-11 → 2022-08-05 +79% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-06-08 +73% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)