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Breakouts 3Trefferquote 0%Ø gehalten -7.1%Median -8.6%Ø Peak +13%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-02-16 | B | 34.87 | -10.7% | +6.3% | −17.0% | 6 | 2023-02-27 |
| 2025-08-05 | C | 32.33 | -8.6% | +15.7% | −24.2% | 4 | 2025-08-11 |
| 2025-11-05 | B | 44.86 | -1.9% | +16.4% | −18.3% | 9 | 2025-11-18 |
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 |
|---|
| 2021 | +89% | 277% | -45% | | 80.33 |
| 2022 | -68% | 248% | -69% | | 25.47 |
| 2023 | +44% | 167% | -60% | 1 | 36.69 |
| 2024 | -7% | 68% | -33% | | 34.07 |
| 2025 | +41% | 105% | -45% | 2 | 48.12 |
| 2026 | +253% | 291% | -24% | | 170 |
▲ 2025-04-08 → 2026-06-04 +597% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-05 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-03-25 +2% [SEC 8-K] Other event (8.01)
- 2026-05-05 +40% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-13 → 2021-11-16 +268% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-27 → 2023-07-19 +111% (139 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-16 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-06 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-01 → 2024-02-15 +106% (72 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-07 +10% [News] These 3 Firms Could Gain the Most as Cloud Computing Gets Heated
▲ 2024-08-05 → 2025-02-18 +71% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-05-27 +64% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2022-08-10 +53% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)