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Breakouts 6Trefferquote 17%Ø gehalten -0.1%Median -3.8%Ø Peak +16%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-29 | B | 46.50 | +31.0% | +52.5% | −21.5% | 27 | 2018-10-08 |
| 2019-02-28 | C | 70.41 | -3.8% | +7.2% | −11.0% | 3 | 2019-03-05 |
| 2022-09-07 | C | 55.10 | -6.8% | +10.6% | −17.3% | 11 | 2022-09-22 |
| 2024-11-06 | C | 140 | -0.3% | +5.3% | −5.6% | 17 | 2024-12-02 |
| 2025-10-30 | C | 97.00 | -15.7% | +6.0% | −21.7% | 5 | 2025-11-06 |
| 2026-04-30 | C | 127 | -5.3% | +16.6% | −22.0% | 16 | 2026-05-22 |
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 | -21% | 83% | -43% | | 24.69 |
| 2016 | +39% | 179% | -41% | | 34.30 |
| 2017 | -25% | 127% | -53% | | 25.65 |
| 2018 | +119% | 181% | -24% | 1 | 56.17 |
| 2019 | -3% | 67% | -35% | 1 | 54.47 |
| 2020 | +38% | 227% | -64% | | 75.26 |
| 2021 | -41% | 152% | -59% | | 44.44 |
| 2022 | -2% | 93% | -45% | 1 | 43.68 |
| 2023 | +82% | 104% | -25% | | 79.49 |
| 2024 | +89% | 105% | -12% | 1 | 150 |
| 2025 | -25% | 124% | -54% | 1 | 113 |
| 2026 | +11% | 58% | -28% | 1 | 125 |
▲ 2022-12-27 → 2025-01-23 +295% (519 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-14 +10% [News] These 2 Soaring Stocks Finished the Week Strong
- 2023-12-14 +25% [SEC 8-K] Reg FD disclosure
- 2024-11-06 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-20 → 2021-04-28 +283% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2017-04-03 +253% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-22 → 2018-08-31 +179% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-10-24 → 2026-05-15 +93% (139 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-09-12 +68% (84 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-09-07 +19% [SEC 8-K] Reg FD disclosure
▲ 2019-01-03 → 2019-08-01 +65% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-03 → 2022-04-08 +58% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)