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Breakouts 8Trefferquote 50%Ø gehalten +12.3%Median +6.3%Ø Peak +43%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-05-24 | B | 14.87 | +10.6% | +52.7% | −42.1% | 19 | 2018-06-21 |
| 2018-10-03 | B | 15.08 | -17.6% | +2.8% | −20.4% | 5 | 2018-10-10 |
| 2020-11-19 | B | 54.00 | +110.9% | +167.5% | −56.6% | 47 | 2021-01-29 |
| 2024-03-11 | C | 12.32 | -9.1% | +7.1% | −16.2% | 8 | 2024-03-21 |
| 2024-05-13 | C | 15.09 | -8.9% | +12.9% | −21.9% | 8 | 2024-05-23 |
| 2024-09-24 | C | 17.80 | +22.6% | +78.5% | −55.9% | 14 | 2024-10-14 |
| 2025-02-20 | B | 23.68 | -16.4% | +4.6% | −21.0% | 7 | 2025-03-03 |
| 2025-07-07 | C | 21.48 | +6.3% | +19.8% | −13.5% | 15 | 2025-07-28 |
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 |
|---|
| 2018 | +30% | 150% | -52% | 2 | 14.59 |
| 2019 | +28% | 67% | -34% | | 18.62 |
| 2020 | +360% | 397% | -30% | 1 | 85.72 |
| 2021 | -46% | 278% | -73% | | 46.40 |
| 2022 | -49% | 463% | -80% | | 23.69 |
| 2023 | -49% | 183% | -62% | | 12.17 |
| 2024 | +49% | 261% | -39% | 3 | 18.11 |
| 2025 | +36% | 125% | -38% | 2 | 24.59 |
| 2026 | -29% | 115% | -52% | | 17.46 |
▲ 2020-03-20 → 2021-02-10 +674% (225 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-19 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-31 → 2023-01-05 +227% (45 HT)
Auslöser: News: Dow ends 400 points higher, but U.S. stocks book weekly losses as investors assess strong
- 2022-11-04 +23% [News] Dow ends 400 points higher, but U.S. stocks book weekly losses as inve
- 2022-11-15 +26% [News] Membership Collective Group (MCG) Reports Q3 Loss, Lags Revenue Estima
- 2022-11-29 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-01-28 +141% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-22 → 2024-10-02 +129% (28 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-23 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-09-24 +17% [News] Why Baidu, Full Truck Alliance, and Bilibili Are Trading Higher Today
- 2024-09-26 +15% [News] Why Baidu, Full Truck Alliance, and Bilibili Are Trading Higher Today
▲ 2019-10-08 → 2020-02-14 +113% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-04 → 2018-06-18 +113% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-02 → 2024-06-21 +103% (96 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-06 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-08-15 → 2019-02-25 +97% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)