▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 0%Ø gehalten -4.2%Median -4.6%Ø Peak +15%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-10-22 | B | 34.38 | -0.1% | +19.8% | −19.9% | 15 | 2020-11-12 |
| 2025-07-09 | B | 20.90 | -4.6% | +9.1% | −13.7% | 14 | 2025-07-29 |
| 2026-01-12 | B | 31.54 | -8.0% | +15.5% | −23.5% | 11 | 2026-01-28 |
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 |
|---|
| 2020 | +335% | 674% | -54% | 1 | 81.64 |
| 2021 | -2% | 146% | -49% | | 79.69 |
| 2022 | -51% | 198% | -64% | | 39.11 |
| 2023 | -30% | 199% | -64% | | 27.22 |
| 2024 | -9% | 138% | -53% | | 24.80 |
| 2025 | +12% | 161% | -57% | 1 | 27.72 |
| 2026 | +6% | 68% | -38% | 1 | 29.40 |
▲ 2020-08-03 → 2021-02-08 +535% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-20 → 2024-02-27 +155% (87 HT)
Auslöser: SEC 8-K: Acquisition/disposition, Unregistered equity sale
- 2023-10-31 +11% [SEC 8-K] Acquisition/disposition, Unregistered equity sale
- 2024-02-27 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-13 → 2022-08-15 +135% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-07-09 +130% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-10 → 2021-07-01 +108% (37 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-11 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-08-21 → 2025-10-20 +91% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-01-14 +72% (36 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-01-12 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-10-25 → 2025-02-19 +58% (77 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)