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Breakouts 3Trefferquote 67%Ø gehalten +10.6%Median +6.0%Ø Peak +43%Ø hergegeben −32%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-12-28 | C | 2.52 | +27.4% | +79.0% | −51.6% | 18 | 2021-01-25 |
| 2022-02-10 | B | 14.13 | +6.0% | +38.7% | −32.7% | 9 | 2022-02-24 |
| 2024-10-31 | C | 27.19 | -1.7% | +10.1% | −11.8% | 11 | 2024-11-15 |
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 |
|---|
| 2017 | +41% | 76% | -18% | | 35.60 |
| 2018 | -22% | 63% | -37% | | 27.91 |
| 2019 | -67% | 295% | -73% | | 9.12 |
| 2020 | -74% | 1226% | -92% | 1 | 2.41 |
| 2021 | +318% | 709% | -54% | | 10.07 |
| 2022 | +162% | 239% | -43% | 1 | 26.42 |
| 2023 | -8% | 76% | -39% | | 24.32 |
| 2024 | -14% | 53% | -34% | 1 | 20.94 |
| 2025 | +42% | 275% | -51% | | 29.70 |
| 2026 | -5% | 77% | -41% | | 28.10 |
▲ 2020-11-10 → 2021-02-24 +513% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-14 → 2022-04-14 +257% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-10 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-25 → 2021-09-10 +253% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-07 → 2025-10-14 +238% (131 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-04-08 +9% [SEC 8-K] Reg FD disclosure
- 2025-04-09 +9% [SEC 8-K] Reg FD disclosure
- 2025-07-31 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-03-30 → 2021-05-17 +215% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-23 → 2018-06-14 +107% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-24 → 2020-06-08 +89% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-25 → 2020-09-18 +73% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)