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Breakouts 4Trefferquote 50%Ø gehalten -5.6%Median +8.5%Ø Peak +29%Ø hergegeben −34%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-12-27 | C | 5.03 | -20.5% | +19.7% | −40.2% | 3 | 2024-01-02 |
| 2024-11-08 | B | 1.75 | +11.4% | +55.4% | −44.0% | 21 | 2024-12-10 |
| 2025-08-08 | B | 9.09 | -21.8% | +6.3% | −28.1% | 5 | 2025-08-15 |
| 2026-03-05 | B | 14.86 | +8.5% | +33.0% | −24.5% | 16 | 2026-03-27 |
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 |
|---|
| 2022 | -4% | 198% | -53% | | 7.93 |
| 2023 | -33% | 309% | -74% | 1 | 5.29 |
| 2024 | -47% | 767% | -86% | 1 | 2.80 |
| 2025 | +182% | 843% | -54% | 1 | 7.89 |
| 2026 | +150% | 194% | -35% | 1 | 19.69 |
▲ 2025-04-21 → 2025-07-18 +318% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-20 → 2026-04-22 +138% (42 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-03-05 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-20 → 2023-06-13 +132% (59 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-23 +39% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-12-18 → 2025-01-06 +131% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-01 → 2025-10-15 +130% (52 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-06 → 2024-10-22 +125% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-19 → 2022-09-23 +119% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-11-04 → 2024-11-12 +111% (6 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)