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Breakouts 1Trefferquote 100%Ø gehalten +2.5%Median +2.5%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-05-01 | C | 68.62 | +2.5% | +11.7% | −9.2% | 21 | 2025-06-02 |
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 | +147% | 240% | -17% | | 36.88 |
| 2021 | +45% | 73% | -15% | | 53.59 |
| 2022 | -23% | 64% | -36% | | 41.25 |
| 2023 | +39% | 49% | -22% | | 57.45 |
| 2024 | +19% | 57% | -19% | | 68.26 |
| 2025 | -23% | 61% | -38% | 1 | 52.84 |
| 2026 | +27% | 39% | -19% | | 67.16 |
▲ 2020-04-16 → 2021-08-27 +359% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-10-14 +142% (583 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-07-25 +45% (74 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)