▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 77%Ø gehalten +8.1%Median +6.6%Ø Peak +19%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-12-22 | C | 21.85 | +8.5% | +14.3% | −5.8% | 28 | 2006-02-03 |
| 2010-02-24 | C | 9.20 | -7.4% | +5.5% | −12.9% | 10 | 2010-03-10 |
| 2010-11-23 | C | 11.65 | +34.2% | +47.0% | −12.9% | 45 | 2011-01-28 |
| 2013-05-22 | C | 22.23 | -0.2% | +8.7% | −9.0% | 22 | 2013-06-24 |
| 2015-05-20 | C | 50.48 | +16.1% | +20.5% | −4.4% | 27 | 2015-06-29 |
| 2017-03-01 | C | 84.49 | +6.6% | +16.5% | −9.9% | 14 | 2017-03-21 |
| 2017-11-20 | C | 91.62 | +25.8% | +35.3% | −9.6% | 51 | 2018-02-05 |
| 2021-01-06 | C | 79.41 | +5.2% | +14.8% | −9.6% | 14 | 2021-01-27 |
| 2021-11-23 | C | 87.48 | +3.5% | +20.3% | −16.8% | 14 | 2021-12-14 |
| 2023-03-01 | C | 101 | -6.1% | +5.0% | −11.0% | 13 | 2023-03-20 |
| 2023-11-21 | C | 102 | +6.7% | +14.7% | −8.0% | 29 | 2024-01-04 |
| 2025-11-19 | C | 302 | +12.6% | +21.5% | −8.8% | 19 | 2025-12-17 |
| 2026-05-27 | C | 465 | +0.3% | +21.9% | −21.6% | 7 | 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 |
|---|
| 2005 | -18% | 52% | -34% | 1 | 22.00 |
| 2006 | -4% | 54% | -33% | | 21.12 |
| 2007 | +26% | 62% | -25% | | 26.65 |
| 2008 | -69% | 456% | -80% | | 8.22 |
| 2009 | -2% | 301% | -60% | | 8.03 |
| 2010 | +84% | 107% | -33% | 2 | 14.75 |
| 2011 | +42% | 75% | -32% | | 20.92 |
| 2012 | -5% | 84% | -45% | | 19.80 |
| 2013 | +40% | 78% | -17% | 1 | 27.79 |
| 2014 | +26% | 44% | -24% | | 35.09 |
| 2015 | +99% | 196% | -21% | 1 | 69.96 |
| 2016 | +15% | 109% | -33% | | 80.29 |
| 2017 | +39% | 56% | -30% | 2 | 111 |
| 2018 | -52% | 160% | -60% | | 54.04 |
| 2019 | -13% | 61% | -36% | | 47.15 |
| 2020 | +60% | 549% | -71% | | 75.52 |
| 2021 | +24% | 67% | -37% | 2 | 93.76 |
| 2022 | +0% | 60% | -29% | | 93.60 |
| 2023 | +23% | 52% | -28% | 2 | 115 |
| 2024 | +51% | 93% | -17% | | 174 |
| 2025 | +94% | 179% | -32% | 1 | 338 |
| 2026 | +38% | 75% | -24% | 1 | 466 |
▲ 2020-03-18 → 2021-03-12 +647% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-09-05 → 2015-12-01 +579% (814 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2026-05-28 +291% (306 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-21 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-19 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-27 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-08-25 +286% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-18 → 2024-10-21 +149% (253 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-21 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-22 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-26 → 2011-07-21 +149% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-08-05 +99% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2022-11-01 +89% (326 HT)
Auslöser: News: Here's Why Investors Should Hold on to EMCOR (EME) Stock Now
- 2021-08-23 +7% [News] Here's Why Investors Should Hold on to EMCOR (EME) Stock Now
- 2021-11-23 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-05-25 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)