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Breakouts 4Trefferquote 0%Ø gehalten -8.5%Median -8.3%Ø Peak +16%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-05-03 | B | 7.86 | -2.2% | +21.4% | −23.5% | 14 | 2024-05-23 |
| 2025-08-05 | B | 10.98 | -15.2% | +30.1% | −45.4% | 2 | 2025-08-07 |
| 2025-10-06 | C | 14.29 | -8.4% | +4.1% | −12.5% | 20 | 2025-11-03 |
| 2025-11-05 | A | 14.88 | -8.3% | +7.0% | −15.3% | 6 | 2025-11-13 |
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 | +16% | 83% | -31% | | 21.11 |
| 2022 | -80% | 566% | -84% | | 4.30 |
| 2023 | +37% | 126% | -45% | | 5.89 |
| 2024 | +73% | 122% | -29% | 1 | 10.19 |
| 2025 | +52% | 264% | -54% | 3 | 15.50 |
| 2026 | +121% | 188% | -22% | | 34.28 |
▲ 2026-02-05 → 2026-06-02 +177% (80 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-13 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-08-05 +133% (81 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-12 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-05 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-09-08 → 2025-12-11 +129% (67 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-10 → 2024-05-06 +115% (120 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-04-20 → 2023-06-06 +112% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-14 → 2023-02-23 +100% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-01-06 +84% (104 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-25 → 2022-02-24 +56% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)