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Breakouts 6Trefferquote 83%Ø gehalten +14.4%Median +12.5%Ø Peak +34%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-08-11 | B | 68.71 | +24.7% | +56.9% | −32.2% | 27 | 2021-09-20 |
| 2022-11-11 | C | 34.94 | -3.4% | +8.7% | −12.1% | 25 | 2022-12-19 |
| 2024-08-09 | C | 30.50 | +37.6% | +47.1% | −9.6% | 45 | 2024-10-14 |
| 2024-11-08 | C | 44.88 | +7.0% | +37.6% | −30.6% | 9 | 2024-11-21 |
| 2025-02-07 | C | 61.75 | +12.5% | +38.0% | −25.5% | 13 | 2025-02-27 |
| 2025-08-08 | C | 65.53 | +7.8% | +16.8% | −9.0% | 37 | 2025-10-01 |
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 | -5% | 162% | -53% | 1 | 50.13 |
| 2022 | -33% | 184% | -61% | 1 | 33.56 |
| 2023 | -16% | 104% | -50% | | 28.04 |
| 2024 | +90% | 169% | -27% | 2 | 53.39 |
| 2025 | -17% | 97% | -48% | 2 | 44.28 |
| 2026 | -54% | 173% | -61% | | 20.59 |
▲ 2024-05-13 → 2025-02-10 +262% (186 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-17 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-09 +39% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +34% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-07 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-07-06 → 2021-09-10 +118% (47 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-11 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-09 → 2023-02-02 +65% (57 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-11 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-07-21 +62% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-09-26 → 2024-01-22 +59% (80 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-10 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-27 → 2022-02-09 +52% (9 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-09 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-09-29 +48% (119 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)