▲ im Chart anklicken → springt zur Zeile
Breakouts 19Trefferquote 68%Ø gehalten +7.3%Median +5.1%Ø Peak +21%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-06-25 | C | 26.89 | +17.6% | +28.7% | −11.1% | 49 | 2008-09-04 |
| 2008-09-10 | C | 34.61 | -6.4% | +2.9% | −9.3% | 4 | 2008-09-16 |
| 2010-12-08 | C | 25.39 | +6.3% | +17.8% | −11.5% | 22 | 2011-01-10 |
| 2011-03-09 | C | 29.93 | +3.0% | +20.1% | −17.2% | 17 | 2011-04-01 |
| 2013-07-17 | C | 21.37 | +5.1% | +12.2% | −7.1% | 21 | 2013-08-15 |
| 2013-11-27 | C | 28.60 | -1.6% | +10.1% | −11.8% | 9 | 2013-12-11 |
| 2014-03-05 | C | 34.25 | +9.1% | +21.7% | −12.6% | 22 | 2014-04-04 |
| 2015-07-01 | C | 27.50 | -3.3% | +6.3% | −9.6% | 4 | 2015-07-08 |
| 2015-12-09 | C | 26.21 | +4.4% | +16.9% | −12.6% | 19 | 2016-01-07 |
| 2017-06-28 | C | 32.65 | +14.1% | +22.8% | −8.7% | 23 | 2017-08-01 |
| 2017-08-30 | C | 40.10 | +29.4% | +39.0% | −9.6% | 33 | 2017-10-17 |
| 2017-12-06 | C | 55.75 | -3.8% | +5.8% | −9.6% | 19 | 2018-01-04 |
| 2018-04-11 | C | 55.34 | -2.2% | +12.4% | −14.5% | 24 | 2018-05-15 |
| 2019-03-06 | C | 83.50 | -5.6% | +14.2% | −19.8% | 1 | 2019-03-07 |
| 2021-01-14 | C | 99.81 | +23.7% | +44.0% | −20.3% | 23 | 2021-02-18 |
| 2022-03-16 | B | 81.67 | +12.5% | +39.7% | −27.2% | 25 | 2022-04-21 |
| 2023-04-04 | C | 96.06 | +5.1% | +13.7% | −8.6% | 14 | 2023-04-25 |
| 2023-09-06 | C | 103 | +3.7% | +20.4% | −16.7% | 19 | 2023-10-03 |
| 2025-06-25 | C | 203 | +28.3% | +46.0% | −17.7% | 26 | 2025-08-01 |
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 |
|---|
| 2007 | +42% | 58% | -23% | | 24.20 |
| 2008 | +52% | 110% | -22% | 2 | 36.81 |
| 2009 | -21% | 123% | -52% | | 29.08 |
| 2010 | -8% | 71% | -39% | 1 | 26.83 |
| 2011 | +17% | 52% | -33% | 1 | 31.47 |
| 2012 | -31% | 66% | -37% | | 21.74 |
| 2013 | +34% | 86% | -22% | 2 | 29.14 |
| 2014 | -6% | 60% | -36% | 1 | 27.25 |
| 2015 | +8% | 60% | -34% | 2 | 29.47 |
| 2016 | -9% | 46% | -31% | | 26.83 |
| 2017 | +109% | 139% | -24% | 3 | 56.16 |
| 2018 | +21% | 192% | -46% | 1 | 67.95 |
| 2019 | -9% | 96% | -41% | 1 | 61.74 |
| 2020 | +41% | 122% | -35% | | 86.90 |
| 2021 | -29% | 169% | -58% | 1 | 62.03 |
| 2022 | +38% | 119% | -32% | 1 | 85.66 |
| 2023 | +47% | 78% | -17% | 2 | 126 |
| 2024 | +22% | 103% | -35% | | 154 |
| 2025 | +57% | 309% | -44% | 1 | 242 |
| 2026 | -23% | 162% | -60% | | 186 |
▲ 2025-04-04 → 2025-10-13 +267% (131 HT)
Auslöser: SEC 8-K: Material agreement
- 2025-04-08 +7% [SEC 8-K] Material agreement
- 2025-06-25 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-06-26 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-14 → 2024-06-18 +190% (420 HT)
Auslöser: SEC 8-K: Material agreement
- 2022-11-10 +13% [SEC 8-K] Material agreement
- 2023-09-06 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-05 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-03-07 → 2018-09-18 +179% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-10-21 → 2017-12-18 +163% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-01-22 → 2009-02-13 +135% (521 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-02 → 2014-04-02 +130% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-30 → 2021-02-09 +130% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-28 → 2022-04-13 +103% (52 HT)
Auslöser: News: Why Defense Stocks Rocketed Higher in February
- 2022-02-28 +14% [News] Why Defense Stocks Rocketed Higher in February
- 2022-03-16 +10% [SEC 8-K] Material agreement
- 2022-03-17 +15% [SEC 8-K] Material agreement