▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 60%Ø gehalten +13.2%Median +14.4%Ø Peak +36%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-05-19 | B | 13.19 | -6.6% | +20.3% | −26.9% | 12 | 2015-06-05 |
| 2020-11-09 | C | 13.36 | +49.1% | +101.2% | −52.1% | 53 | 2021-01-27 |
| 2020-12-17 | C | 17.42 | +14.4% | +54.3% | −40.0% | 26 | 2021-01-27 |
| 2021-11-08 | C | 24.48 | -6.2% | +5.2% | −11.4% | 12 | 2021-11-24 |
| 2023-02-09 | B | 16.56 | +20.8% | +39.7% | −18.9% | 23 | 2023-03-15 |
| 2023-05-12 | C | 23.13 | -1.2% | +24.5% | −25.7% | 16 | 2023-06-06 |
| 2024-05-09 | C | 39.01 | +40.0% | +52.3% | −12.2% | 28 | 2024-06-20 |
| 2025-08-07 | C | 46.67 | +20.5% | +29.5% | −9.0% | 26 | 2025-09-15 |
| 2026-02-05 | C | 55.83 | +3.2% | +12.7% | −9.5% | 16 | 2026-03-02 |
| 2026-05-07 | C | 66.13 | -2.2% | +23.3% | −25.5% | 8 | 2026-05-19 |
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 |
|---|
| 2014 | +3% | 5% | -2% | | 9.85 |
| 2015 | +3% | 87% | -26% | 1 | 10.14 |
| 2016 | +52% | 137% | -15% | | 15.45 |
| 2017 | +29% | 43% | -17% | | 19.90 |
| 2018 | -9% | 72% | -38% | | 18.19 |
| 2019 | +26% | 42% | -19% | | 22.92 |
| 2020 | -20% | 186% | -63% | 2 | 18.26 |
| 2021 | -14% | 102% | -48% | 1 | 15.64 |
| 2022 | -32% | 210% | -66% | | 10.71 |
| 2023 | +152% | 166% | -37% | 2 | 26.96 |
| 2024 | +43% | 147% | -37% | 1 | 38.63 |
| 2025 | +22% | 106% | -26% | 1 | 47.00 |
| 2026 | +48% | 76% | -15% | 2 | 69.68 |
▲ 2023-11-09 → 2024-06-05 +225% (142 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-12-12 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-09 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-14 → 2023-05-23 +210% (109 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-12 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-18 +17% [SEC 8-K] Officer/board change
▲ 2016-02-23 → 2018-09-17 +202% (647 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-18 +133% (278 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-24 → 2021-01-19 +121% (79 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-12-17 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-20 → 2022-12-08 +78% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-05 +78% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-02-12 → 2021-04-27 +55% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)