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Breakouts 5Trefferquote 80%Ø gehalten +20.1%Median +6.9%Ø Peak +44%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-09-10 | B | 101 | +6.9% | +31.9% | −25.0% | 16 | 2021-10-04 |
| 2023-11-09 | B | 25.63 | +69.7% | +104.8% | −35.1% | 36 | 2024-01-03 |
| 2024-08-29 | C | 39.25 | +4.0% | +22.2% | −18.2% | 21 | 2024-09-30 |
| 2024-11-06 | B | 50.09 | +26.5% | +46.4% | −20.0% | 29 | 2024-12-18 |
| 2025-02-07 | B | 73.34 | -6.5% | +12.5% | −19.1% | 9 | 2025-02-21 |
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 |
|---|
| 2021 | +3% | 280% | -65% | 1 | 101 |
| 2022 | -90% | 1086% | -91% | | 9.67 |
| 2023 | +408% | 496% | -57% | 1 | 49.14 |
| 2024 | +24% | 230% | -51% | 2 | 60.90 |
| 2025 | +22% | 224% | -56% | 1 | 74.43 |
| 2026 | -15% | 101% | -49% | | 63.61 |
▲ 2021-05-13 → 2021-11-04 +248% (122 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2021-08-30 +47% [SEC 8-K] Other event (8.01)
- 2021-09-10 +34% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-07 → 2025-02-18 +236% (132 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-29 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-11 +24% [News] 3 Top Fintech Stocks to Buy in November
- 2025-02-07 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-25 → 2023-12-28 +209% (44 HT)
Auslöser: News: Buy now, pay later for holiday travel is on the rise: Should you use it?
- 2023-11-02 +19% [News] Buy now, pay later for holiday travel is on the rise: Should you use i
- 2023-11-09 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-09-19 +158% (115 HT)
Auslöser: News: Should Stock Market Investors Buy Affirm Stock?
- 2025-05-12 +16% [News] Should Stock Market Investors Buy Affirm Stock?
- 2025-08-29 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-27 → 2023-02-02 +137% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-01 → 2022-08-16 +132% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-05-27 +107% (12 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-13 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-20 → 2023-06-08 +103% (56 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-06-07 +2% [SEC 8-K] Other event (8.01)