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Breakouts 4Trefferquote 75%Ø gehalten +14.8%Median +20.7%Ø Peak +34%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-05 | C | 11.57 | -15.2% | +9.3% | −24.5% | 4 | 2020-06-11 |
| 2024-02-23 | C | 56.43 | +20.6% | +30.3% | −9.7% | 38 | 2024-04-18 |
| 2025-07-30 | C | 137 | +20.7% | +35.1% | −14.3% | 41 | 2025-09-26 |
| 2025-12-30 | C | 194 | +33.3% | +59.5% | −26.2% | 25 | 2026-02-05 |
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 |
|---|
| 2015 | -29% | 102% | -49% | | 6.31 |
| 2016 | +33% | 81% | -22% | | 8.40 |
| 2017 | +62% | 63% | -7% | | 13.63 |
| 2018 | -22% | 45% | -30% | | 10.61 |
| 2019 | +48% | 58% | -15% | | 15.70 |
| 2020 | +33% | 587% | -73% | 1 | 20.91 |
| 2021 | +29% | 74% | -36% | | 27.03 |
| 2022 | -37% | 97% | -47% | | 17.12 |
| 2023 | +171% | 182% | -12% | | 46.40 |
| 2024 | +210% | 297% | -28% | 1 | 144 |
| 2025 | +37% | 168% | -52% | 2 | 197 |
| 2026 | +19% | 63% | -31% | | 234 |
▲ 2022-10-20 → 2024-11-21 +1109% (525 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-01 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-05-14 → 2021-06-22 +359% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-01 → 2026-02-26 +257% (206 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-02 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-30 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +7% [News] FTAI Aviation Ltd. Reports Third Quarter 2025 Results, Increases Divid
- 2025-12-30 +14% [News] Why FTAI Aviation Stock Is Soaring Today
▲ 2016-02-25 → 2018-01-04 +182% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2020-04-30 +83% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +80% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-21 → 2025-02-20 +72% (21 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-02-20 +14% [SEC 8-K] Other event (8.01)
▲ 2020-03-18 → 2020-03-26 +61% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)