▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 33%Ø gehalten +3.7%Median -2.5%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-05-03 | C | 35.94 | +16.6% | +25.6% | −9.0% | 24 | 2024-06-07 |
| 2025-11-05 | C | 63.46 | -3.1% | +4.4% | −7.6% | 8 | 2025-11-17 |
| 2026-04-08 | C | 84.46 | -2.5% | +5.4% | −8.0% | 13 | 2026-04-27 |
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 |
|---|
| 2023 | +41% | 78% | -21% | | 28.95 |
| 2024 | +49% | 88% | -22% | 1 | 43.04 |
| 2025 | +58% | 101% | -21% | 1 | 67.89 |
| 2026 | +20% | 40% | -23% | 1 | 81.14 |
▲ 2023-09-07 → 2024-11-06 +192% (294 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-04-17 +140% (257 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)