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Breakouts 7Trefferquote 86%Ø gehalten +5.8%Median +6.4%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-05-30 | C | 2.76 | +1.8% | +7.2% | −5.4% | 26 | 2013-07-08 |
| 2013-12-16 | C | 3.67 | +10.6% | +18.8% | −8.2% | 32 | 2014-02-03 |
| 2016-06-03 | C | 12.56 | -1.9% | +4.0% | −5.9% | 10 | 2016-06-17 |
| 2019-03-15 | C | 24.03 | +9.7% | +13.7% | −4.1% | 35 | 2019-05-06 |
| 2023-12-11 | C | 98.47 | +6.4% | +15.6% | −9.2% | 15 | 2024-01-03 |
| 2024-12-13 | C | 186 | +8.4% | +35.1% | −26.7% | 27 | 2025-01-27 |
| 2025-09-05 | C | 317 | +5.4% | +17.9% | −12.5% | 15 | 2025-09-26 |
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 |
|---|
| 2009 | +22% | 33% | -22% | | 1.33 |
| 2010 | +55% | 75% | -20% | | 2.06 |
| 2011 | +3% | 49% | -31% | | 2.12 |
| 2012 | +11% | 40% | -23% | | 2.36 |
| 2013 | +71% | 81% | -14% | 2 | 4.03 |
| 2014 | +94% | 105% | -23% | | 7.80 |
| 2015 | +46% | 59% | -26% | | 11.38 |
| 2016 | +24% | 64% | -18% | 1 | 14.08 |
| 2017 | +48% | 67% | -10% | | 20.86 |
| 2018 | +2% | 37% | -25% | | 21.31 |
| 2019 | +29% | 48% | -22% | 1 | 27.51 |
| 2020 | +45% | 195% | -48% | | 39.85 |
| 2021 | +56% | 66% | -14% | | 62.36 |
| 2022 | -13% | 58% | -35% | | 54.09 |
| 2023 | +104% | 114% | -12% | 1 | 110 |
| 2024 | +110% | 144% | -25% | 1 | 232 |
| 2025 | +49% | 200% | -40% | 1 | 346 |
| 2026 | +11% | 71% | -20% | | 386 |
▲ 2011-12-19 → 2015-05-29 +470% (864 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2024-06-17 +344% (419 HT)
Auslöser: News: Take a Look Into How Apple-Broadcom Deal Puts ETFs in Focus
- 2023-05-26 +12% [News] Take a Look Into How Apple-Broadcom Deal Puts ETFs in Focus
- 2023-12-11 +9% [News] Why Broadcom Stock Was Climbing Again Today
- 2024-06-13 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-12-27 +333% (448 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-12-10 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-12-10 +182% (172 HT)
Auslöser: News: Why Broadcom Stock Is Skyrocketing Today
- 2025-04-08 +1% [News] Why Broadcom Stock Is Skyrocketing Today
- 2025-04-09 +19% [News] Why Broadcom Stock Is Skyrocketing Today
- 2025-09-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-13 +10% [News] Nvidia Stock Slides 4% as AI Partnerships Signal New Growth Phase
▲ 2009-11-03 → 2011-07-06 +171% (419 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-25 → 2017-11-27 +171% (569 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2024-12-16 +84% (91 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-12-13 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-16 +11% [News] Broadcom Shares Surge as It Adds More Custom AI Chip Customers. Can th
▲ 2018-07-13 → 2020-02-12 +70% (398 HT)
Auslöser: — (Momentum/sektorgetrieben)