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Breakouts 6Trefferquote 83%Ø gehalten +53.2%Median +14.6%Ø Peak +101%Ø hergegeben −48%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-05-07 | A | 25.23 | +209.6% | +308.0% | −98.4% | 48 | 2020-07-16 |
| 2023-02-13 | B | 12.33 | +8.5% | +39.3% | −30.8% | 18 | 2023-03-10 |
| 2023-08-03 | B | 19.98 | -6.3% | +7.8% | −14.1% | 8 | 2023-08-15 |
| 2024-12-02 | B | 8.76 | +9.6% | +37.9% | −28.3% | 18 | 2024-12-27 |
| 2025-11-06 | C | 9.18 | +14.6% | +37.1% | −22.5% | 20 | 2025-12-05 |
| 2026-02-12 | B | 12.59 | +83.2% | +176.6% | −93.3% | 39 | 2026-04-10 |
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 | -16% | 150% | -45% | | 20.07 |
| 2020 | +335% | 1184% | -56% | 1 | 87.37 |
| 2021 | -59% | 266% | -70% | | 35.45 |
| 2022 | -77% | 412% | -80% | | 8.19 |
| 2023 | +117% | 205% | -41% | 2 | 17.80 |
| 2024 | -47% | 369% | -77% | 1 | 9.44 |
| 2025 | +8% | 171% | -54% | 1 | 10.18 |
| 2026 | +78% | 342% | -51% | 1 | 18.07 |
▲ 2020-03-16 → 2020-08-04 +944% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-05 → 2026-04-02 +321% (39 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-12 +72% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-11-25 +147% (160 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-28 → 2023-03-31 +138% (64 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-13 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-08-14 → 2019-09-05 +128% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-05 → 2023-09-01 +105% (82 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-09 → 2024-12-09 +101% (64 HT)
Auslöser: News: Why Fastly Stock Crushed the Market on Monday
- 2024-12-02 +16% [News] Why Fastly Stock Crushed the Market on Monday
▲ 2020-10-30 → 2021-02-09 +86% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)