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Breakouts 10Trefferquote 60%Ø gehalten +17.6%Median +11.2%Ø Peak +48%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-09 | B | 9.97 | +20.9% | +45.6% | −24.8% | 26 | 2018-09-17 |
| 2019-08-08 | C | 13.94 | +11.2% | +22.0% | −10.8% | 22 | 2019-09-10 |
| 2022-08-05 | C | 9.27 | -22.4% | +25.2% | −47.7% | 11 | 2022-08-22 |
| 2023-06-08 | B | 3.39 | +144.5% | +237.5% | −92.9% | 42 | 2023-08-09 |
| 2023-07-19 | B | 8.93 | -7.2% | +28.1% | −35.3% | 15 | 2023-08-09 |
| 2024-02-23 | B | 12.52 | +28.6% | +50.2% | −21.6% | 32 | 2024-04-10 |
| 2024-05-02 | B | 18.81 | +16.1% | +37.2% | −21.1% | 16 | 2024-05-24 |
| 2024-08-01 | B | 29.45 | -12.6% | +4.6% | −17.2% | 4 | 2024-08-07 |
| 2025-05-08 | C | 58.57 | +1.4% | +20.0% | −18.6% | 25 | 2025-06-13 |
| 2025-07-31 | C | 72.80 | -4.5% | +13.6% | −18.1% | 6 | 2025-08-08 |
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 |
|---|
| 2017 | +72% | 206% | -47% | | 3.82 |
| 2018 | +71% | 354% | -58% | 1 | 6.54 |
| 2019 | +181% | 245% | -24% | 1 | 18.41 |
| 2020 | +160% | 1222% | -73% | | 47.91 |
| 2021 | -3% | 94% | -45% | | 46.36 |
| 2022 | -98% | 6677% | -98% | 1 | 0.950 |
| 2023 | +1015% | 1373% | -53% | 2 | 10.59 |
| 2024 | +284% | 568% | -24% | 3 | 40.67 |
| 2025 | +108% | 227% | -43% | 2 | 84.40 |
| 2026 | -21% | 79% | -41% | | 66.51 |
▲ 2023-04-28 → 2023-07-19 +703% (55 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-05 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-06-01 +22% [SEC 8-K] Other event (8.01)
- 2023-06-08 +56% [SEC 8-K] Reg FD disclosure
- 2023-07-19 +40% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-01-25 → 2024-11-25 +536% (211 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-23 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +34% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2020-09-01 +395% (104 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-06 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-03-08 → 2018-09-11 +316% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-27 → 2023-02-03 +291% (26 HT)
Auslöser: News: Why Shares of Carvana Soared This Week
- 2023-01-12 +46% [News] Why Shares of Carvana Soared This Week
- 2023-01-30 +29% [News] This newsletter editor has been recommending stocks and bonds this yea
- 2023-02-02 +5% [News] This newsletter editor has been recommending stocks and bonds this yea
▲ 2018-12-21 → 2020-02-21 +269% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2022-08-16 +170% (23 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +40% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-05-03 → 2017-06-26 +169% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)