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Breakouts 5Trefferquote 60%Ø gehalten +8.3%Median +2.4%Ø Peak +21%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-10-07 | C | 29.57 | +2.4% | +15.3% | −12.9% | 22 | 2020-11-06 |
| 2024-02-05 | C | 15.94 | -0.3% | +5.9% | −6.2% | 17 | 2024-02-29 |
| 2024-05-08 | C | 16.88 | -15.5% | +11.4% | −26.8% | 34 | 2024-06-27 |
| 2025-05-07 | C | 11.77 | +13.3% | +23.3% | −10.0% | 29 | 2025-06-18 |
| 2025-08-07 | C | 15.18 | +41.8% | +51.4% | −9.6% | 64 | 2025-11-06 |
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 |
|---|
| 2018 | -12% | 30% | -18% | | 31.53 |
| 2019 | -7% | 40% | -28% | | 29.45 |
| 2020 | +4% | 125% | -48% | 1 | 30.67 |
| 2021 | -7% | 38% | -24% | | 28.38 |
| 2022 | -57% | 165% | -60% | | 12.22 |
| 2023 | +22% | 92% | -45% | | 14.90 |
| 2024 | -19% | 65% | -37% | 2 | 12.11 |
| 2025 | +87% | 196% | -35% | 2 | 22.63 |
| 2026 | +4% | 43% | -26% | | 23.63 |
▲ 2025-04-16 → 2026-02-25 +231% (215 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-07 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-08-03 +120% (347 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-26 → 2024-06-05 +115% (152 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-05 +8% [SEC 8-K] Material agreement, Reg FD disclosure
- 2024-05-08 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-30 → 2023-08-29 +56% (63 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-07-14 +12% [SEC 8-K] Reg FD disclosure