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Breakouts 5Trefferquote 80%Ø gehalten +13.3%Median +13.6%Ø Peak +41%Ø hergegeben −28%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-02-11 | C | 12.80 | -6.2% | +10.9% | −17.2% | 8 | 2020-02-24 |
| 2022-06-06 | C | 45.05 | +3.9% | +28.2% | −24.3% | 23 | 2022-07-11 |
| 2022-11-15 | C | 50.60 | +20.6% | +42.7% | −22.1% | 24 | 2022-12-20 |
| 2024-09-24 | C | 71.50 | +34.6% | +82.5% | −48.0% | 15 | 2024-10-15 |
| 2025-06-25 | C | 125 | +13.6% | +39.8% | −26.2% | 26 | 2025-08-01 |
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 | -33% | 105% | -49% | | 10.32 |
| 2020 | +343% | 526% | -38% | 1 | 45.75 |
| 2021 | -5% | 499% | -80% | | 43.30 |
| 2022 | -6% | 240% | -50% | 2 | 40.65 |
| 2023 | +34% | 88% | -34% | | 54.63 |
| 2024 | +46% | 199% | -38% | 1 | 79.99 |
| 2025 | +105% | 187% | -39% | 1 | 164 |
| 2026 | -44% | 135% | -52% | | 92.33 |
▲ 2020-10-05 → 2021-02-16 +594% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-08-05 +383% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-10 → 2025-10-31 +166% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2024-10-07 +132% (44 HT)
Auslöser: News: Why Shares of Tencent, PDD, and Futu Are Rising Today
- 2024-09-19 +14% [News] Why Shares of Tencent, PDD, and Futu Are Rising Today
▲ 2022-10-24 → 2022-12-14 +119% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2022-07-05 +98% (38 HT)
Auslöser: News: Where Futu Holdings Stands With Analysts
- 2022-06-06 +19% [News] Where Futu Holdings Stands With Analysts
▲ 2024-01-22 → 2024-05-17 +78% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-31 → 2023-09-06 +74% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)