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Breakouts 6Trefferquote 67%Ø gehalten +40.3%Median +14.5%Ø Peak +61%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-24 | C | 25.73 | -0.5% | +7.1% | −7.6% | 12 | 2020-07-13 |
| 2020-07-16 | C | 27.56 | +6.9% | +13.4% | −6.5% | 20 | 2020-08-13 |
| 2023-09-01 | C | 58.72 | +14.5% | +24.0% | −9.5% | 21 | 2023-10-03 |
| 2024-10-30 | C | 132 | -5.5% | +12.2% | −17.7% | 20 | 2024-11-27 |
| 2026-02-27 | C | 142 | +177.1% | +229.8% | −52.7% | 68 | offen |
| 2026-05-22 | B | 264 | +49.4% | +77.8% | −28.4% | 9 | offen |
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 | +0% | 7% | 0% | | 24.16 |
| 2019 | +5% | 68% | -35% | | 25.41 |
| 2020 | +43% | 196% | -46% | 2 | 36.24 |
| 2021 | +51% | 67% | -11% | | 54.82 |
| 2022 | -27% | 84% | -44% | | 40.22 |
| 2023 | +90% | 115% | -16% | 1 | 76.50 |
| 2024 | +51% | 142% | -51% | 1 | 115 |
| 2025 | +9% | 154% | -43% | | 126 |
| 2026 | +213% | 326% | -15% | 2 | 394 |
▲ 2022-10-12 → 2024-05-29 +436% (408 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-09-01 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-01 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-01-20 → 2026-06-01 +320% (91 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-27 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-22 +17% [News] Stock Market Today, May 22: S&P 500 Posts Eighth Straight Week of Gain
- 2026-05-29 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2022-02-09 +316% (479 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-10-28 +130% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2024-11-22 +64% (76 HT)
Auslöser: News: Ultra Mobile Devices (UMD) Market Report 2024-2030: Rising Adoption of 2-in-1 Laptops and
- 2024-10-30 +6% [News] Ultra Mobile Devices (UMD) Market Report 2024-2030: Rising Adoption of
▲ 2019-01-16 → 2019-05-16 +64% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)