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Breakouts 4Trefferquote 25%Ø gehalten +1.8%Median -2.7%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-01-06 | C | 29.60 | -4.1% | +3.9% | −8.0% | 8 | 2021-01-19 |
| 2024-11-04 | C | 39.32 | +16.6% | +21.6% | −4.9% | 45 | 2025-01-10 |
| 2025-10-30 | C | 59.29 | -2.7% | +2.4% | −5.1% | 17 | 2025-11-24 |
| 2026-05-11 | C | 59.04 | -2.8% | +4.3% | −7.1% | 7 | 2026-05-20 |
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 |
|---|
| 2019 | -6% | 39% | -26% | | 34.88 |
| 2020 | -19% | 102% | -48% | | 28.11 |
| 2021 | +20% | 51% | -22% | 1 | 33.79 |
| 2022 | -16% | 53% | -33% | | 28.45 |
| 2023 | -3% | 31% | -21% | | 27.65 |
| 2024 | +65% | 85% | -14% | 1 | 45.74 |
| 2025 | +42% | 52% | -19% | 1 | 64.93 |
| 2026 | -8% | 40% | -27% | 1 | 59.88 |
▲ 2022-10-27 → 2026-01-05 +155% (798 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-04 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-04 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-03-16 +112% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)