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Breakouts 5Trefferquote 60%Ø gehalten +5.6%Median +4.4%Ø Peak +18%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-12-03 | C | 128 | +10.6% | +25.1% | −14.5% | 20 | 2021-01-04 |
| 2023-03-03 | C | 67.06 | -10.5% | +-0.1% | −10.5% | 3 | 2023-03-08 |
| 2023-09-01 | C | 72.74 | +4.4% | +13.9% | −9.5% | 22 | 2023-10-04 |
| 2023-12-01 | C | 84.04 | +26.8% | +40.7% | −13.9% | 20 | 2024-01-02 |
| 2024-11-22 | C | 108 | -3.5% | +9.8% | −13.3% | 17 | 2024-12-18 |
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 |
|---|
| 2018 | +2% | 43% | -24% | | 71.48 |
| 2019 | -10% | 73% | -41% | | 64.30 |
| 2020 | +127% | 310% | -40% | 1 | 146 |
| 2021 | -16% | 94% | -41% | | 123 |
| 2022 | -58% | 155% | -59% | | 51.50 |
| 2023 | +119% | 156% | -20% | 3 | 113 |
| 2024 | -12% | 97% | -48% | 1 | 99.08 |
| 2025 | -24% | 75% | -41% | | 75.44 |
| 2026 | -18% | 92% | -45% | | 61.79 |
▲ 2020-03-18 → 2021-01-21 +288% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-01-06 → 2024-02-29 +179% (287 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-09-01 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-12-01 +37% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-03-29 → 2021-11-16 +76% (162 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-03 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-09-12 +71% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-06-02 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-06 → 2025-02-12 +68% (108 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-22 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-10-26 → 2019-02-27 +64% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +57% (35 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-29 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-04-04 +43% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)