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Breakouts 2Trefferquote 50%Ø gehalten +5.8%Median +13.0%Ø Peak +13%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-02-06 | C | 78.33 | +13.0% | +20.6% | −7.7% | 25 | 2024-03-13 |
| 2025-02-13 | C | 90.74 | -1.5% | +4.5% | −6.0% | 9 | 2025-02-27 |
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 |
|---|
| 2022 | +3% | 25% | 0% | | 58.38 |
| 2023 | +32% | 64% | -28% | | 77.32 |
| 2024 | +1% | 33% | -20% | 1 | 78.18 |
| 2025 | +5% | 64% | -37% | 1 | 82.02 |
| 2026 | -21% | 53% | -33% | | 64.67 |
▲ 2023-01-03 → 2023-04-24 +57% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-08 +50% (189 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-30 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2024-03-08 +49% (90 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)