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Breakouts 5Trefferquote 60%Ø gehalten +22.7%Median +30.9%Ø Peak +44%Ø hergegeben −21%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-04 | C | 3.98 | -3.8% | +13.1% | −16.8% | 6 | 2006-05-12 |
| 2016-11-09 | C | 14.05 | +43.3% | +58.4% | −15.0% | 79 | 2017-03-07 |
| 2021-06-09 | C | 8.31 | -17.0% | +32.4% | −49.3% | 14 | 2021-06-29 |
| 2024-11-06 | C | 16.47 | +60.1% | +81.3% | −21.2% | 29 | 2024-12-18 |
| 2026-05-06 | C | 19.33 | +30.9% | +33.0% | −2.0% | 21 | offen |
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 |
|---|
| 2005 | -21% | 58% | -33% | | 2.50 |
| 2006 | +146% | 174% | -18% | 1 | 6.14 |
| 2007 | +49% | 79% | -28% | | 9.17 |
| 2008 | -36% | 133% | -55% | | 5.90 |
| 2009 | +22% | 107% | -42% | | 7.17 |
| 2010 | +13% | 49% | -21% | | 8.08 |
| 2011 | -32% | 64% | -38% | | 5.49 |
| 2012 | +71% | 99% | -14% | | 9.38 |
| 2013 | +21% | 40% | -20% | | 11.37 |
| 2014 | +34% | 44% | -8% | | 15.20 |
| 2015 | -23% | 64% | -38% | | 11.71 |
| 2016 | +36% | 128% | -44% | 1 | 15.92 |
| 2017 | +5% | 46% | -29% | | 16.73 |
| 2018 | -9% | 51% | -29% | | 15.17 |
| 2019 | -7% | 71% | -41% | | 14.14 |
| 2020 | -39% | 102% | -48% | | 8.60 |
| 2021 | -10% | 122% | -43% | 1 | 7.75 |
| 2022 | +41% | 139% | -35% | | 10.95 |
| 2023 | -1% | 79% | -43% | | 10.83 |
| 2024 | +158% | 185% | -33% | 1 | 27.98 |
| 2025 | -42% | 156% | -59% | | 16.12 |
| 2026 | +57% | 105% | -29% | 1 | 25.31 |
▲ 2005-11-02 → 2007-09-18 +367% (470 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-28 → 2015-03-20 +219% (810 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-01-17 +192% (112 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-11 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-15 +7% [SEC 8-K] Officer/board change
▲ 2016-08-18 → 2017-04-26 +174% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-08-25 → 2024-07-16 +158% (222 HT)
Auslöser: News: Geo Group (GEO) Q3 2023 Earnings Call Transcript
- 2023-11-07 +5% [News] Geo Group (GEO) Q3 2023 Earnings Call Transcript
- 2024-02-15 +6% [SEC 8-K] Bylaw/charter change
- 2024-07-15 +9% [SEC 8-K] Other event (8.01)
▲ 2009-02-23 → 2011-04-08 +140% (536 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2023-02-10 +134% (230 HT)
Auslöser: News: Geo Group (GEO) Beats Q2 FFO and Revenue Estimates
- 2022-08-02 +12% [News] Geo Group (GEO) Beats Q2 FFO and Revenue Estimates
- 2022-08-16 +4% [News] Michael Burry Puts His Money Where His Mouth Is For Market Crash Predi
▲ 2026-02-20 → 2026-06-05 +91% (73 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)