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Breakouts 4Trefferquote 75%Ø gehalten +5.7%Median +7.6%Ø Peak +14%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-06-09 | C | 53.93 | -2.2% | +12.9% | −15.1% | 14 | 2014-06-27 |
| 2016-03-10 | C | 71.66 | +7.6% | +14.2% | −6.7% | 20 | 2016-04-08 |
| 2019-08-29 | C | 141 | +11.0% | +15.4% | −4.4% | 42 | 2019-10-29 |
| 2025-06-03 | C | 103 | +6.4% | +13.3% | −6.9% | 30 | 2025-07-17 |
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 |
|---|
| 2009 | +7% | 18% | -8% | | 20.69 |
| 2010 | +37% | 58% | -13% | | 28.30 |
| 2011 | +34% | 58% | -13% | | 37.96 |
| 2012 | +7% | 41% | -23% | | 40.68 |
| 2013 | +37% | 56% | -11% | | 55.65 |
| 2014 | +17% | 35% | -15% | 1 | 65.23 |
| 2015 | +3% | 36% | -26% | | 67.10 |
| 2016 | +4% | 45% | -31% | 1 | 70.03 |
| 2017 | +27% | 47% | -12% | | 88.88 |
| 2018 | +18% | 40% | -18% | | 104 |
| 2019 | +46% | 59% | -9% | 1 | 152 |
| 2020 | +36% | 81% | -18% | | 207 |
| 2021 | +13% | 39% | -18% | | 234 |
| 2022 | +5% | 43% | -28% | | 246 |
| 2023 | -45% | 148% | -59% | | 136 |
| 2024 | -44% | 133% | -55% | | 75.82 |
| 2025 | +75% | 110% | -18% | 1 | 133 |
| 2026 | -22% | 59% | -35% | | 104 |
▲ 2016-10-05 → 2022-04-20 +309% (1394 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-12 → 2015-07-20 +289% (1427 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-17 → 2026-02-27 +128% (278 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-06-03 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-12-04 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-11-13 → 2016-07-26 +63% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-12 → 2024-03-12 +58% (103 HT)
Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure
- 2023-10-13 +9% [SEC 8-K] Officer/board change, Reg FD disclosure