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Breakouts 3Trefferquote 33%Ø gehalten -9.8%Median -5.7%Ø Peak +15%Ø hergegeben −25%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-11-11 | C | 4.12 | -34.5% | +2.2% | −36.7% | 6 | 2022-11-21 |
| 2024-05-09 | B | 4.02 | -5.7% | +16.4% | −22.1% | 13 | 2024-05-29 |
| 2026-01-07 | C | 11.07 | +10.9% | +26.1% | −15.2% | 17 | 2026-02-02 |
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 |
|---|
| 2021 | -55% | 157% | -57% | | 9.09 |
| 2022 | -74% | 428% | -81% | 1 | 2.33 |
| 2023 | +61% | 184% | -60% | | 3.76 |
| 2024 | +56% | 166% | -26% | 1 | 5.85 |
| 2025 | +81% | 117% | -43% | | 10.57 |
| 2026 | -27% | 119% | -51% | 1 | 7.71 |
▲ 2024-03-15 → 2024-12-03 +150% (181 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-09 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-28 → 2023-02-02 +133% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2023-12-27 +111% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-10-13 → 2026-01-26 +96% (71 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-01-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-03 → 2023-05-18 +95% (11 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +35% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-01-10 → 2025-02-19 +91% (26 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-01-15 +19% [SEC 8-K] Reg FD disclosure
- 2025-02-19 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-09 → 2022-11-11 +89% (2 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-11 +44% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-05-21 → 2025-09-18 +67% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)