▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +13.5%Median +2.8%Ø Peak +29%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-12-02 | C | 12.45 | +2.8% | +10.3% | −7.5% | 18 | 2010-12-29 |
| 2012-08-15 | C | 9.99 | -5.9% | +4.6% | −10.5% | 18 | 2012-09-11 |
| 2016-02-04 | C | 9.90 | +11.7% | +25.1% | −13.3% | 29 | 2016-03-17 |
| 2016-08-11 | C | 15.00 | +36.5% | +53.8% | −17.3% | 23 | 2016-09-14 |
| 2019-08-08 | B | 10.84 | +14.7% | +26.1% | −11.4% | 34 | 2019-09-26 |
| 2020-08-12 | C | 12.66 | +2.6% | +19.1% | −16.5% | 16 | 2020-09-03 |
| 2020-10-05 | C | 15.08 | +1.5% | +14.7% | −13.3% | 17 | 2020-10-28 |
| 2024-05-08 | C | 25.01 | +60.9% | +89.7% | −28.8% | 56 | 2024-07-30 |
| 2024-11-25 | C | 43.87 | -3.1% | +21.5% | −24.6% | 15 | 2024-12-17 |
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 |
|---|
| 2010 | -28% | 92% | -45% | 1 | 12.83 |
| 2011 | -43% | 108% | -50% | | 7.31 |
| 2012 | +15% | 54% | -34% | 1 | 8.40 |
| 2013 | -8% | 40% | -24% | | 7.71 |
| 2014 | +15% | 64% | -23% | | 8.85 |
| 2015 | +4% | 42% | -25% | | 9.19 |
| 2016 | +131% | 198% | -20% | 2 | 21.27 |
| 2017 | -23% | 55% | -35% | | 16.36 |
| 2018 | -38% | 98% | -48% | | 10.19 |
| 2019 | +34% | 72% | -37% | 1 | 13.62 |
| 2020 | +74% | 402% | -59% | 2 | 23.64 |
| 2021 | +156% | 167% | -40% | | 60.56 |
| 2022 | -53% | 156% | -58% | | 28.57 |
| 2023 | -9% | 94% | -46% | | 26.06 |
| 2024 | +42% | 175% | -44% | 2 | 37.03 |
| 2025 | -47% | 193% | -62% | | 19.81 |
| 2026 | +112% | 219% | -24% | | 42.01 |
▲ 2020-03-20 → 2021-02-12 +587% (227 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-12 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-08-18 → 2016-11-28 +235% (323 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-17 → 2026-06-02 +205% (134 HT)
Auslöser: SEC 8-K: Officer/board change
- 2026-03-11 +7% [SEC 8-K] Officer/board change
- 2026-05-26 +15% [News] Why Are Alpha And Omega Semiconductor Shares Up On Tuesday?
▲ 2021-07-27 → 2022-01-03 +155% (111 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-12 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-04-19 → 2024-07-16 +141% (59 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2025-10-20 +97% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-11-08 → 2024-12-04 +86% (17 HT)
Auslöser: SEC 8-K: Auditor change
- 2024-11-25 +4% [SEC 8-K] Auditor change
▲ 2019-06-12 → 2020-01-15 +70% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)