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Breakouts 3Trefferquote 33%Ø gehalten +0.0%Median -9.6%Ø Peak +15%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-05 | C | 39.38 | -9.6% | +7.5% | −17.1% | 9 | 2021-11-18 |
| 2025-08-08 | C | 45.99 | -10.7% | +1.4% | −12.1% | 2 | 2025-08-12 |
| 2025-11-07 | C | 51.94 | +20.3% | +35.6% | −15.3% | 36 | 2025-12-31 |
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 |
|---|
| 2020 | -3% | 67% | -31% | | 62.83 |
| 2021 | -53% | 160% | -59% | 1 | 29.70 |
| 2022 | -28% | 92% | -46% | | 21.33 |
| 2023 | +62% | 107% | -36% | | 34.61 |
| 2024 | -15% | 113% | -48% | | 29.41 |
| 2025 | +112% | 161% | -33% | 2 | 62.46 |
| 2026 | +34% | 162% | -45% | | 84.00 |
▲ 2026-02-23 → 2026-06-01 +154% (68 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-08 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-12-12 +146% (172 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-09 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-30 → 2024-02-15 +122% (74 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-03 → 2023-07-31 +74% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-08 → 2025-02-18 +70% (131 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-14 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-10 +56% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-06-28 +44% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-23 → 2023-02-02 +43% (90 HT)
Auslöser: News: 10 Potential 10x Return Stocks For The Next 10 Years
- 2023-01-04 +2% [News] 10 Potential 10x Return Stocks For The Next 10 Years