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Breakouts 2Trefferquote 100%Ø gehalten +5.7%Median +10.1%Ø Peak +16%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-10-30 | C | 30.98 | +10.1% | +22.6% | −12.5% | 27 | 2024-12-09 |
| 2026-02-24 | C | 43.25 | +1.3% | +10.4% | −9.1% | 18 | 2026-03-20 |
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 |
|---|
| 2022 | +26% | 46% | -5% | | 12.78 |
| 2023 | +57% | 94% | -15% | | 20.04 |
| 2024 | +61% | 104% | -14% | 1 | 32.31 |
| 2025 | +6% | 75% | -33% | | 34.09 |
| 2026 | +35% | 44% | -18% | 1 | 46.15 |
▲ 2022-12-01 → 2025-07-25 +402% (662 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-17 → 2026-05-29 +50% (111 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-24 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)