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Breakouts 9Trefferquote 44%Ø gehalten +2.8%Median +0.0%Ø Peak +16%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-23 | C | 1.51 | -5.3% | +5.3% | −10.6% | 5 | 2005-06-30 |
| 2006-02-09 | C | 2.03 | -7.4% | +2.0% | −9.4% | 4 | 2006-02-15 |
| 2006-11-24 | C | 2.25 | +4.4% | +16.4% | −12.0% | 17 | 2006-12-19 |
| 2009-03-05 | B | 0.960 | +31.2% | +54.2% | −22.9% | 30 | 2009-04-17 |
| 2009-09-03 | C | 1.91 | +0.0% | +8.4% | −8.4% | 15 | 2009-09-25 |
| 2011-01-11 | C | 3.29 | +3.6% | +11.6% | −7.9% | 20 | 2011-02-09 |
| 2017-11-24 | C | 5.01 | -0.4% | +17.0% | −17.4% | 6 | 2017-12-04 |
| 2025-09-08 | C | 10.72 | +3.5% | +10.4% | −7.0% | 16 | 2025-09-30 |
| 2026-05-26 | C | 35.71 | -4.7% | +15.1% | −19.8% | 8 | 2026-06-05 |
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 |
|---|
| 2005 | +23% | 68% | -24% | 1 | 1.91 |
| 2006 | +26% | 55% | -33% | 2 | 2.40 |
| 2007 | +2% | 43% | -29% | | 2.45 |
| 2008 | -64% | 309% | -74% | | 0.880 |
| 2009 | +152% | 214% | -22% | 2 | 2.22 |
| 2010 | +42% | 79% | -27% | | 3.16 |
| 2011 | -23% | 65% | -37% | 1 | 2.42 |
| 2012 | +14% | 51% | -31% | | 2.77 |
| 2013 | +19% | 48% | -15% | | 3.30 |
| 2014 | +31% | 55% | -13% | | 4.32 |
| 2015 | -3% | 71% | -38% | | 4.18 |
| 2016 | -8% | 45% | -25% | | 3.83 |
| 2017 | +32% | 53% | -11% | 1 | 5.05 |
| 2018 | -40% | 112% | -51% | | 3.01 |
| 2019 | +52% | 69% | -26% | | 4.58 |
| 2020 | +7% | 91% | -42% | | 4.90 |
| 2021 | +37% | 62% | -29% | | 6.71 |
| 2022 | -13% | 69% | -37% | | 5.86 |
| 2023 | +61% | 65% | -15% | | 9.41 |
| 2024 | +7% | 59% | -31% | | 10.07 |
| 2025 | +60% | 138% | -35% | 1 | 16.10 |
| 2026 | +111% | 147% | -17% | 1 | 34.03 |
▲ 2025-04-08 → 2026-05-28 +447% (285 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-12-04 → 2010-04-23 +261% (347 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-05 +205% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2024-07-11 +190% (438 HT)
Auslöser: News: ASE Technology And Its Real Value
- 2023-08-25 +9% [News] ASE Technology And Its Real Value
▲ 2012-07-24 → 2015-03-10 +174% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2006-05-04 +118% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-02-07 +93% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-13 → 2018-04-16 +83% (482 HT)
Auslöser: — (Momentum/sektorgetrieben)