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Breakouts 5Trefferquote 20%Ø gehalten +1.9%Median -1.1%Ø Peak +24%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-12 | B | 23.20 | -1.1% | +19.3% | −20.3% | 7 | 2021-11-23 |
| 2022-06-06 | C | 13.96 | -19.5% | +4.8% | −24.3% | 8 | 2022-06-16 |
| 2022-07-28 | B | 14.63 | +38.6% | +64.0% | −25.5% | 26 | 2022-09-02 |
| 2023-05-12 | B | 22.49 | -0.2% | +11.1% | −11.3% | 19 | 2023-06-09 |
| 2025-05-13 | C | 7.21 | -8.5% | +23.0% | −31.5% | 12 | 2025-05-30 |
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 |
|---|
| 2020 | +18% | 76% | -28% | | 43.14 |
| 2021 | -64% | 331% | -75% | 1 | 15.69 |
| 2022 | +23% | 345% | -61% | 2 | 19.33 |
| 2023 | -13% | 100% | -48% | 1 | 16.80 |
| 2024 | -64% | 245% | -70% | | 6.04 |
| 2025 | +53% | 178% | -48% | 1 | 9.22 |
| 2026 | -12% | 88% | -44% | | 8.09 |
▲ 2022-05-12 → 2022-08-10 +280% (61 HT)
Auslöser: News: Why Solar Energy Stocks Jumped Today
- 2022-06-06 +18% [News] Why Solar Energy Stocks Jumped Today
- 2022-07-28 +23% [SEC 8-K] Officer/board change
- 2022-08-10 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-05-15 +112% (26 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-06 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-08-02 → 2021-11-15 +109% (74 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-12 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-08-11 → 2025-10-15 +88% (46 HT)
Auslöser: SEC 8-K: Material agreement, Acquisition/disposition
- 2025-08-15 +25% [SEC 8-K] Material agreement, Acquisition/disposition
▲ 2025-11-20 → 2026-02-04 +79% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-19 → 2023-01-24 +65% (65 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-09 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-02-23 → 2022-03-24 +60% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-12-04 → 2021-01-22 +50% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)