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Breakouts 6Trefferquote 50%Ø gehalten +40.0%Median +29.4%Ø Peak +75%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-11-06 | C | 41.10 | -4.4% | +12.2% | −16.5% | 9 | 2007-11-19 |
| 2009-04-01 | C | 10.20 | +29.4% | +70.6% | −41.2% | 29 | 2009-05-13 |
| 2016-02-11 | C | 2.86 | +156.3% | +205.2% | −49.0% | 71 | 2016-05-24 |
| 2021-02-01 | B | 11.43 | -21.0% | +10.2% | −31.2% | 1 | 2021-02-02 |
| 2024-09-12 | B | 6.82 | -6.0% | +13.2% | −19.2% | 16 | 2024-10-04 |
| 2025-08-07 | C | 9.97 | +85.4% | +136.9% | −51.6% | 52 | 2025-10-21 |
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 |
|---|
| 2005 | +1% | 74% | -37% | | 40.00 |
| 2006 | +24% | 88% | -46% | | 49.50 |
| 2007 | +0% | 68% | -32% | 1 | 49.40 |
| 2008 | -82% | 1339% | -93% | | 8.80 |
| 2009 | +105% | 352% | -41% | 1 | 18.06 |
| 2010 | +51% | 110% | -32% | | 27.32 |
| 2011 | -12% | 95% | -44% | | 24.14 |
| 2012 | +2% | 111% | -49% | | 24.60 |
| 2013 | -56% | 156% | -60% | | 10.85 |
| 2014 | -53% | 258% | -71% | | 5.11 |
| 2015 | -51% | 218% | -67% | | 2.48 |
| 2016 | +267% | 913% | -45% | 1 | 9.09 |
| 2017 | -17% | 83% | -44% | | 7.50 |
| 2018 | -40% | 135% | -57% | | 4.47 |
| 2019 | +81% | 198% | -50% | | 8.08 |
| 2020 | +28% | 477% | -67% | | 10.35 |
| 2021 | -51% | 176% | -57% | 1 | 5.04 |
| 2022 | -33% | 118% | -52% | | 3.36 |
| 2023 | -3% | 127% | -55% | | 3.26 |
| 2024 | +75% | 219% | -25% | 1 | 5.72 |
| 2025 | +212% | 416% | -40% | 1 | 17.83 |
| 2026 | -8% | 73% | -40% | | 16.37 |
▲ 2016-01-19 → 2016-08-10 +824% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-16 +380% (132 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-02-28 → 2024-09-26 +207% (146 HT)
Auslöser: News: Best Stocks of the Top-Performing ETF of the Past Month
- 2024-04-01 +11% [News] Best Stocks of the Top-Performing ETF of the Past Month
- 2024-09-12 +19% [News] Silver Miner ETFs Notch Best Week Since April 2020 As Rate-Cut Bets Bo
▲ 2009-03-09 → 2009-05-04 +188% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2011-04-05 +171% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-20 → 2006-04-19 +168% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-18 → 2020-12-17 +152% (127 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-27 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-06-18 → 2009-10-14 +132% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)