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Breakouts 6Trefferquote 100%Ø gehalten +23.6%Median +27.8%Ø Peak +31%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-02-17 | C | 6.44 | +48.3% | +58.2% | −9.9% | 89 | 2017-06-27 |
| 2017-08-04 | C | 10.19 | +11.1% | +23.8% | −12.8% | 63 | 2017-11-02 |
| 2019-02-15 | C | 15.56 | +27.8% | +33.0% | −5.3% | 47 | 2019-04-25 |
| 2020-11-03 | C | 14.58 | +33.8% | +39.8% | −6.0% | 71 | 2021-02-17 |
| 2023-08-01 | C | 44.59 | +5.4% | +11.4% | −6.0% | 30 | 2023-09-13 |
| 2023-10-31 | C | 49.68 | +15.4% | +21.1% | −5.7% | 43 | 2024-01-03 |
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 |
|---|
| 2014 | +10% | 72% | -35% | | 3.80 |
| 2015 | +28% | 58% | -31% | | 4.87 |
| 2016 | +24% | 88% | -32% | | 6.05 |
| 2017 | +143% | 181% | -14% | 2 | 14.72 |
| 2018 | -11% | 68% | -39% | | 13.17 |
| 2019 | -3% | 91% | -44% | 1 | 12.71 |
| 2020 | +43% | 88% | -34% | 1 | 18.16 |
| 2021 | +98% | 127% | -17% | | 35.94 |
| 2022 | -16% | 62% | -37% | | 30.34 |
| 2023 | +94% | 124% | -22% | 2 | 58.88 |
| 2024 | +88% | 106% | -20% | | 111 |
| 2025 | +19% | 178% | -50% | | 131 |
| 2026 | +18% | 56% | -23% | | 154 |
▲ 2016-02-09 → 2018-08-24 +483% (641 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2025-01-22 +474% (651 HT)
Auslöser: SEC 8-K: Bylaw/charter change
- 2022-10-27 +9% [SEC 8-K] Bylaw/charter change
- 2023-05-25 +11% [News] Tech ETFs Burning Hot on AI-Fueled Nvidia Surge
- 2023-08-01 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-31 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-21 → 2021-12-27 +201% (319 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-02 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-10-29 +152% (143 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-04-16 +74% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-06-06 → 2014-09-29 +69% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-08-04 +68% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-02-06 → 2015-06-22 +55% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)