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Breakouts 3Trefferquote 67%Ø gehalten +2.1%Median +5.2%Ø Peak +21%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-05 | C | 14.70 | -7.0% | +8.9% | −15.9% | 13 | 2020-06-24 |
| 2021-08-10 | C | 29.73 | +5.2% | +37.3% | −32.1% | 24 | 2021-09-14 |
| 2024-05-08 | C | 30.84 | +8.0% | +16.8% | −8.8% | 26 | 2024-06-14 |
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 |
|---|
| 2019 | -2% | 38% | -22% | | 16.05 |
| 2020 | +87% | 302% | -49% | 1 | 29.97 |
| 2021 | +20% | 99% | -23% | 1 | 36.11 |
| 2022 | -30% | 112% | -50% | | 25.14 |
| 2023 | -4% | 85% | -45% | | 24.02 |
| 2024 | +61% | 157% | -31% | 1 | 38.76 |
| 2025 | -38% | 122% | -54% | | 24.03 |
| 2026 | -17% | 70% | -38% | | 19.88 |
▲ 2020-04-03 → 2020-11-16 +265% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-30 → 2024-10-17 +216% (221 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-25 +87% (73 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-13 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-01-29 → 2021-11-15 +79% (201 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-10 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-02-13 → 2026-04-21 +61% (45 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-27 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)