▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 56%Ø gehalten +3.8%Median +3.3%Ø Peak +16%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-02-06 | C | 0.160 | +6.2% | +18.8% | −12.5% | 18 | 1986-03-05 |
| 1986-04-18 | C | 0.190 | +0.0% | +10.5% | −10.5% | 19 | 1986-05-15 |
| 1987-01-09 | C | 0.140 | +14.3% | +35.7% | −21.4% | 14 | 1987-01-29 |
| 1991-01-17 | C | 0.290 | +31.0% | +51.7% | −20.7% | 37 | 1991-03-12 |
| 1992-02-12 | C | 0.510 | +7.8% | +15.7% | −7.8% | 20 | 1992-03-12 |
| 1992-08-12 | C | 0.590 | -3.4% | +11.9% | −15.3% | 9 | 1992-08-25 |
| 1993-05-12 | C | 1.23 | +3.3% | +12.2% | −8.9% | 18 | 1993-06-08 |
| 1995-08-16 | C | 5.60 | -4.5% | +8.2% | −12.7% | 8 | 1995-08-28 |
| 1997-02-12 | B | 5.02 | -4.2% | +11.2% | −15.3% | 10 | 1997-02-27 |
| 1997-08-13 | C | 9.91 | -1.5% | +10.8% | −12.3% | 11 | 1997-08-28 |
| 2001-04-18 | B | 21.85 | -5.9% | +9.6% | −15.5% | 13 | 2001-05-07 |
| 2008-02-13 | C | 15.66 | -2.4% | +4.3% | −6.6% | 12 | 2008-03-03 |
| 2013-09-24 | C | 14.56 | +4.4% | +9.1% | −4.7% | 21 | 2013-10-23 |
| 2016-05-20 | C | 19.93 | +7.6% | +14.2% | −6.6% | 24 | 2016-06-24 |
| 2019-10-24 | C | 51.51 | +6.4% | +18.4% | −12.1% | 20 | 2019-11-21 |
| 2026-02-13 | C | 345 | +1.9% | +14.9% | −13.0% | 11 | 2026-03-03 |
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 |
|---|
| 1984 | -23% | 64% | -35% | | 0.170 |
| 1985 | -24% | 109% | -52% | | 0.130 |
| 1986 | -8% | 110% | -52% | 2 | 0.120 |
| 1987 | +100% | 250% | -64% | 1 | 0.240 |
| 1988 | +17% | 114% | -53% | | 0.280 |
| 1989 | +29% | 46% | -27% | | 0.360 |
| 1990 | -22% | 143% | -59% | | 0.280 |
| 1991 | +61% | 100% | -40% | 1 | 0.450 |
| 1992 | +89% | 145% | -27% | 2 | 0.850 |
| 1993 | +131% | 146% | -27% | 1 | 1.96 |
| 1994 | +9% | 50% | -27% | | 2.14 |
| 1995 | +86% | 224% | -35% | 1 | 3.99 |
| 1996 | -9% | 106% | -49% | | 3.64 |
| 1997 | +68% | 212% | -52% | 2 | 6.10 |
| 1998 | +42% | 118% | -43% | | 8.64 |
| 1999 | +197% | 201% | -24% | | 25.66 |
| 2000 | -40% | 237% | -69% | | 15.47 |
| 2001 | +5% | 122% | -53% | 1 | 16.24 |
| 2002 | -35% | 172% | -63% | | 10.56 |
| 2003 | +72% | 131% | -26% | | 18.17 |
| 2004 | -24% | 61% | -37% | | 13.85 |
| 2005 | +5% | 36% | -19% | | 14.53 |
| 2006 | +3% | 46% | -29% | | 14.95 |
| 2007 | -4% | 33% | -23% | | 14.39 |
| 2008 | -43% | 249% | -62% | 1 | 8.21 |
| 2009 | +38% | 74% | -28% | | 11.29 |
| 2010 | +1% | 45% | -30% | | 11.38 |
| 2011 | -22% | 72% | -41% | | 8.89 |
| 2012 | +10% | 38% | -23% | | 9.80 |
| 2013 | +59% | 63% | -10% | 1 | 15.54 |
| 2014 | +44% | 60% | -18% | | 22.32 |
| 2015 | -24% | 78% | -43% | | 17.07 |
| 2016 | +76% | 122% | -15% | 1 | 30.00 |
| 2017 | +60% | 94% | -15% | | 47.96 |
| 2018 | -35% | 114% | -52% | | 31.21 |
| 2019 | +90% | 103% | -13% | 1 | 59.25 |
| 2020 | +43% | 150% | -44% | | 84.91 |
| 2021 | +84% | 91% | -20% | | 156 |
| 2022 | -38% | 133% | -55% | | 97.38 |
| 2023 | +66% | 72% | -16% | | 162 |
| 2024 | +0% | 73% | -37% | | 163 |
| 2025 | +58% | 123% | -35% | | 257 |
| 2026 | +76% | 93% | -18% | 1 | 453 |
▲ 1998-10-08 → 2000-04-07 +927% (377 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-24 → 1997-08-20 +380% (272 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-06-23 → 1993-09-28 +350% (320 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2022-01-14 +347% (460 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2018-03-09 +343% (616 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-06-04 +295% (292 HT)
Auslöser: News: Nasdaq Bear Market: Why I'm Buying This High-Yielding Nasdaq ETF Hand Over Fist as the Mar
- 2025-04-09 +16% [News] Nasdaq Bear Market: Why I'm Buying This High-Yielding Nasdaq ETF Hand
- 2026-01-15 +6% [News] Wall Street Soars Near Records, AMD And ASML Jump 6%: What's Moving Ma
- 2026-02-13 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-17 → 2024-07-10 +243% (433 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-16 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1986-10-22 → 1987-05-05 +220% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)