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Breakouts 3Trefferquote 67%Ø gehalten +5.1%Median +4.7%Ø Peak +15%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-10 | C | 227 | -5.3% | +13.1% | −18.5% | 7 | 2021-11-19 |
| 2023-11-02 | C | 85.38 | +15.8% | +21.8% | −6.0% | 39 | 2023-12-29 |
| 2024-08-02 | C | 118 | +4.7% | +11.2% | −6.5% | 24 | 2024-09-06 |
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 |
|---|
| 2020 | -25% | 44% | -26% | | 143 |
| 2021 | +4% | 134% | -47% | 1 | 149 |
| 2022 | -67% | 269% | -70% | | 48.82 |
| 2023 | +103% | 126% | -22% | 1 | 98.89 |
| 2024 | +70% | 95% | -29% | 1 | 168 |
| 2025 | +35% | 84% | -33% | | 226 |
| 2026 | -31% | 64% | -36% | | 157 |
▲ 2022-12-28 → 2024-04-11 +201% (322 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-22 +6% [News] DoorDash’s stock took a hit after earnings. Morgan Stanley says not to
▲ 2024-07-18 → 2025-10-06 +181% (305 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-02 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-05 +3% [News] Why PayPal Stock Jumped 13% Last Month
▲ 2021-05-12 → 2021-11-12 +118% (129 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-14 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-10 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-04-04 +67% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-01-04 → 2021-02-10 +55% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2022-11-15 +47% (22 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-01 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)