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Breakouts 5Trefferquote 40%Ø gehalten -2.4%Median -9.9%Ø Peak +20%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-04-08 | B | 18.09 | -11.4% | +6.4% | −17.8% | 3 | 2021-04-13 |
| 2022-04-13 | B | 25.60 | -17.3% | +8.8% | −26.2% | 5 | 2022-04-21 |
| 2023-09-11 | C | 21.75 | +17.8% | +42.5% | −24.7% | 17 | 2023-10-04 |
| 2025-09-26 | B | 37.23 | +8.6% | +27.3% | −18.7% | 18 | 2025-10-22 |
| 2026-01-05 | C | 50.98 | -9.9% | +13.8% | −23.6% | 1 | 2026-01-06 |
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 |
|---|
| 2018 | +22% | 118% | -39% | | 29.99 |
| 2019 | -16% | 114% | -49% | | 25.09 |
| 2020 | -44% | 151% | -56% | | 14.11 |
| 2021 | +101% | 117% | -23% | 1 | 28.41 |
| 2022 | -36% | 88% | -45% | 1 | 18.30 |
| 2023 | +94% | 149% | -32% | 1 | 35.58 |
| 2024 | +44% | 86% | -19% | | 51.13 |
| 2025 | -9% | 122% | -52% | 1 | 46.55 |
| 2026 | -29% | 80% | -42% | 1 | 32.92 |
▲ 2023-09-08 → 2024-11-08 +280% (295 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-09-11 +63% [SEC 8-K] Other event (8.01)
- 2023-09-12 +17% [SEC 8-K] Other event (8.01)
- 2023-12-19 +11% [SEC 8-K] Reg FD disclosure
- 2024-02-28 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-19 +19% [SEC 8-K] Reg FD disclosure
- 2024-05-22 +2% [SEC 8-K] Reg FD disclosure
▲ 2020-10-30 → 2021-12-31 +135% (294 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-11 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-21 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-01-15 +121% (194 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-09-26 +28% [SEC 8-K] Reg FD disclosure
- 2026-01-05 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-07 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-16 → 2020-06-19 +102% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-09-26 → 2020-01-09 +77% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-07-19 → 2018-09-12 +62% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-27 → 2022-04-13 +61% (53 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-31 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-04-13 +24% [SEC 8-K] Other event (8.01)
▲ 2018-10-22 → 2018-12-03 +58% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)