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Breakouts 3Trefferquote 33%Ø gehalten +3.1%Median -0.2%Ø Peak +28%Ø hergegeben −25%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-08-31 | C | 18.17 | -11.2% | +9.8% | −21.0% | 7 | 2023-09-12 |
| 2024-09-24 | C | 16.13 | +20.7% | +61.5% | −40.8% | 17 | 2024-10-17 |
| 2025-02-26 | C | 22.50 | -0.2% | +11.9% | −12.1% | 15 | 2025-03-19 |
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 | +64% | 150% | -22% | | 61.54 |
| 2021 | -67% | 415% | -80% | | 20.12 |
| 2022 | -31% | 240% | -61% | | 13.96 |
| 2023 | +16% | 54% | -31% | 1 | 16.21 |
| 2024 | +14% | 109% | -32% | 1 | 18.42 |
| 2025 | -14% | 64% | -38% | 1 | 15.76 |
| 2026 | +2% | 38% | -23% | | 16.08 |
▲ 2020-08-14 → 2021-02-22 +132% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2023-02-13 +108% (76 HT)
Auslöser: News: Why Compass Shares Are Trading Higher By Over 56%? Here Are 63 Stocks Moving In Friday's M
- 2022-11-11 +19% [News] Why Compass Shares Are Trading Higher By Over 56%? Here Are 63 Stocks
- 2023-01-04 +10% [News] US Stocks Open Higher Ahead Of Fed Minutes; Dow Rises 100 Points
▲ 2024-08-07 → 2024-10-04 +95% (41 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-12 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-04-04 +83% (15 HT)
Auslöser: News: Benzinga's Top Ratings Upgrades, Downgrades For March 14, 2022
- 2022-03-15 +1% [News] Benzinga's Top Ratings Upgrades, Downgrades For March 14, 2022
- 2022-03-16 +64% [News] Benzinga's Top Ratings Upgrades, Downgrades For March 14, 2022
▲ 2022-05-24 → 2022-06-24 +69% (21 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-31 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-09-20 → 2021-10-21 +60% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-03-05 → 2024-05-17 +56% (52 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-12 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +13% [News] KE Hodlings (BEKE) Moves 12.6% Higher: Will This Strength Last?
▲ 2025-01-13 → 2025-03-17 +53% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)