▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +26.1%Median +23.4%Ø Peak +49%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-10-07 | B | 80.75 | +23.4% | +43.8% | −20.4% | 30 | 2021-11-18 |
| 2023-08-10 | C | 32.03 | +24.0% | +40.1% | −16.1% | 27 | 2023-09-19 |
| 2024-02-15 | B | 48.77 | +46.5% | +63.1% | −16.6% | 40 | 2024-04-15 |
| 2024-05-09 | C | 79.55 | -0.4% | +11.3% | −11.6% | 10 | 2024-05-23 |
| 2024-11-06 | C | 174 | +84.0% | +139.4% | −55.4% | 23 | 2024-12-10 |
| 2025-02-13 | B | 418 | -1.8% | +25.7% | −27.5% | 6 | 2025-02-24 |
| 2026-05-26 | B | 520 | +7.1% | +19.5% | −12.5% | 8 | offen |
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 | +45% | 135% | -37% | 1 | 94.26 |
| 2022 | -89% | 974% | -90% | | 10.53 |
| 2023 | +278% | 389% | -27% | 1 | 39.85 |
| 2024 | +713% | 1017% | -24% | 3 | 324 |
| 2025 | +108% | 272% | -57% | 1 | 674 |
| 2026 | -17% | 90% | -45% | 1 | 557 |
▲ 2023-03-10 → 2025-02-14 +4044% (485 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-11 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-17 +7% [SEC 8-K] Material agreement
- 2023-08-10 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-09 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +46% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-13 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-09-30 +228% (122 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-08-16 → 2021-11-11 +106% (62 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2021-10-07 +10% [SEC 8-K] Reg FD disclosure
- 2021-11-11 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-27 → 2023-02-15 +81% (34 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-13 → 2021-06-17 +77% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-06-01 +65% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-06-08 +60% (19 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-12 +35% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-03-10 → 2025-03-25 +45% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)