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Breakouts 4Trefferquote 50%Ø gehalten +14.8%Median +7.8%Ø Peak +24%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-11-01 | C | 46.63 | -3.6% | +9.4% | −13.0% | 9 | 2017-11-14 |
| 2021-11-03 | C | 34.81 | -4.9% | +4.7% | −9.6% | 7 | 2021-11-12 |
| 2024-07-11 | C | 20.75 | +7.8% | +19.4% | −11.6% | 22 | 2024-08-12 |
| 2026-04-14 | C | 15.68 | +59.8% | +62.6% | −2.8% | 37 | 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 |
|---|
| 2014 | +19% | 30% | -8% | | 45.47 |
| 2015 | -27% | 92% | -46% | | 33.41 |
| 2016 | +11% | 74% | -29% | | 36.98 |
| 2017 | +25% | 45% | -14% | 1 | 46.18 |
| 2018 | -3% | 80% | -43% | | 44.79 |
| 2019 | -25% | 71% | -38% | | 33.70 |
| 2020 | +36% | 157% | -40% | | 45.88 |
| 2021 | -24% | 85% | -45% | 1 | 34.67 |
| 2022 | -22% | 87% | -44% | | 27.06 |
| 2023 | -17% | 86% | -44% | | 22.43 |
| 2024 | -29% | 64% | -37% | 1 | 15.92 |
| 2025 | -29% | 90% | -43% | | 11.23 |
| 2026 | +123% | 130% | -16% | 1 | 25.05 |
▲ 2016-02-11 → 2018-09-04 +212% (645 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-02-17 +159% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-05 → 2026-06-01 +153% (206 HT)
Auslöser: SEC 8-K: Material agreement, Reg FD disclosure
- 2026-04-14 +70% [SEC 8-K] Material agreement, Reg FD disclosure
▲ 2022-10-12 → 2023-02-02 +60% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-27 → 2019-11-04 +48% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-11-10 → 2015-04-08 +41% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)