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Breakouts 5Trefferquote 60%Ø gehalten +10.8%Median +17.1%Ø Peak +24%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-05-07 | C | 89.30 | -1.1% | +6.5% | −7.6% | 21 | 2015-06-08 |
| 2015-10-27 | C | 80.99 | -6.3% | +6.7% | −13.1% | 13 | 2015-11-13 |
| 2017-06-08 | C | 126 | +20.1% | +26.9% | −6.8% | 44 | 2017-08-10 |
| 2023-01-04 | C | 94.98 | +17.1% | +27.7% | −10.6% | 17 | 2023-01-30 |
| 2025-08-29 | C | 128 | +24.3% | +50.6% | −26.3% | 29 | 2025-10-10 |
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 | +11% | 45% | -13% | | 104 |
| 2015 | -22% | 84% | -45% | 2 | 81.27 |
| 2016 | +8% | 85% | -23% | | 87.81 |
| 2017 | +96% | 118% | -12% | 1 | 172 |
| 2018 | -21% | 63% | -37% | | 137 |
| 2019 | +55% | 68% | -24% | | 212 |
| 2020 | +10% | 88% | -30% | | 233 |
| 2021 | -49% | 152% | -59% | | 119 |
| 2022 | -26% | 139% | -54% | | 88.09 |
| 2023 | -12% | 73% | -41% | 1 | 77.51 |
| 2024 | +9% | 77% | -30% | | 84.79 |
| 2025 | +73% | 141% | -33% | 1 | 147 |
| 2026 | -17% | 54% | -32% | | 121 |
▲ 2016-02-11 → 2018-06-14 +248% (589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2020-10-27 +143% (458 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2023-01-26 +91% (64 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-15 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-01-04 +13% [News] Can Alibaba (BABA) and Baidu (BIDU) Stocks Keep Climbing?
▲ 2025-04-08 → 2025-10-02 +91% (122 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-29 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-01-10 → 2025-03-17 +83% (44 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-20 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-01-18 → 2024-10-07 +73% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-15 → 2022-04-04 +53% (14 HT)
Auslöser: News: Growth Stocks Continue to Sell Off -- Is the Bottom Near?
- 2022-03-16 +37% [News] Growth Stocks Continue to Sell Off -- Is the Bottom Near?
- 2022-03-22 +11% [News] Why Alibaba, JD.com, and Tencent Music Stocks Just Popped
▲ 2022-05-12 → 2022-07-07 +51% (37 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-26 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)