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Breakouts 4Trefferquote 50%Ø gehalten +4.0%Median +7.1%Ø Peak +18%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-02-28 | C | 25.19 | -1.0% | +25.2% | −26.2% | 14 | 2024-03-19 |
| 2024-11-06 | C | 18.71 | +13.9% | +25.1% | −11.1% | 20 | 2024-12-05 |
| 2025-08-06 | C | 12.18 | +7.1% | +15.1% | −8.0% | 33 | 2025-09-23 |
| 2025-11-05 | C | 14.14 | -4.0% | +7.3% | −11.3% | 8 | 2025-11-17 |
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 | +8% | 108% | -39% | | 38.06 |
| 2022 | -36% | 170% | -60% | | 24.47 |
| 2023 | -5% | 92% | -44% | | 23.15 |
| 2024 | -11% | 108% | -47% | 2 | 20.62 |
| 2025 | -31% | 160% | -60% | 2 | 14.16 |
| 2026 | +2% | 71% | -28% | | 14.40 |
▲ 2022-11-07 → 2023-08-01 +96% (182 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-01 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-06-10 → 2021-10-14 +92% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-08-16 +84% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-10 → 2025-12-22 +76% (176 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-02-23 → 2026-05-07 +66% (52 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-25 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-06-18 → 2024-11-27 +51% (113 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-09 → 2024-02-28 +47% (74 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-04-04 +43% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)