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Breakouts 3Trefferquote 67%Ø gehalten +8.5%Median +9.6%Ø Peak +24%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-03-30 | B | 4.05 | -6.9% | +2.5% | −9.4% | 2 | 2023-04-03 |
| 2024-02-09 | A | 8.90 | +9.6% | +34.3% | −24.7% | 20 | 2024-03-11 |
| 2025-09-08 | B | 18.14 | +22.9% | +35.4% | −12.5% | 22 | 2025-10-08 |
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 |
|---|
| 2021 | -48% | 161% | -57% | | 11.26 |
| 2022 | -72% | 309% | -74% | | 3.10 |
| 2023 | +157% | 188% | -33% | 1 | 7.96 |
| 2024 | +110% | 185% | -34% | 1 | 16.75 |
| 2025 | +49% | 219% | -44% | 1 | 25.01 |
| 2026 | +58% | 87% | -10% | | 39.62 |
▲ 2025-04-08 → 2025-12-05 +179% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-20 → 2023-07-12 +170% (138 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-30 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-22 +3% [SEC 8-K] Reg FD disclosure
- 2023-07-12 +13% [SEC 8-K] Reg FD disclosure
▲ 2024-05-29 → 2025-02-07 +137% (174 HT)
Auslöser: SEC 8-K: Material agreement
- 2024-09-13 +13% [SEC 8-K] Material agreement
▲ 2023-10-03 → 2024-03-22 +121% (118 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-10-26 +9% [SEC 8-K] Reg FD disclosure
- 2024-02-09 +24% [SEC 8-K] Reg FD disclosure
▲ 2022-06-06 → 2022-07-08 +86% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-01-12 → 2026-06-02 +81% (97 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-03-31 +44% [Earnings] Earnings-Report (SEC 8-K 2.02)