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Breakouts 2Trefferquote 50%Ø gehalten +4.7%Median +27.8%Ø Peak +26%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-05-30 | C | 23.83 | +27.8% | +42.5% | −14.7% | 32 | 2024-07-17 |
| 2025-12-02 | B | 194 | -18.4% | +10.5% | −28.8% | 6 | 2025-12-10 |
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 |
|---|
| 2022 | +14% | 109% | -48% | | 13.31 |
| 2023 | +46% | 188% | -62% | | 19.47 |
| 2024 | +245% | 370% | -33% | 1 | 67.21 |
| 2025 | +114% | 635% | -61% | 1 | 144 |
| 2026 | +44% | 184% | -46% | | 207 |
▲ 2025-04-04 → 2025-10-31 +463% (145 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-06-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-09-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-09 → 2025-01-22 +252% (92 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-12-03 +48% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-04 → 2023-06-20 +152% (31 HT)
Auslöser: News: Booz Allen Hamilton, Workday, Marvell Technology And Other Big Stocks Moving Higher On Fri
- 2023-05-25 +10% [News] Booz Allen Hamilton, Workday, Marvell Technology And Other Big Stocks
- 2023-06-01 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-03-30 → 2026-05-11 +139% (29 HT)
Auslöser: SEC 8-K: Unregistered equity sale, Reg FD disclosure
- 2026-04-14 +19% [SEC 8-K] Unregistered equity sale, Reg FD disclosure
▲ 2024-04-19 → 2024-07-16 +100% (59 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-30 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-11 → 2023-02-14 +96% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-08-04 +85% (58 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-06-02 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-30 → 2024-02-22 +71% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)