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Breakouts 9Trefferquote 78%Ø gehalten +11.3%Median +5.0%Ø Peak +30%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1996-05-14 | C | 7.07 | +5.0% | +9.6% | −4.7% | 21 | 1996-06-13 |
| 2000-06-12 | C | 55.92 | +10.5% | +26.4% | −15.9% | 29 | 2000-07-24 |
| 2002-11-06 | C | 1.74 | +44.8% | +114.4% | −69.5% | 22 | 2002-12-09 |
| 2011-10-27 | C | 11.70 | -6.0% | +1.9% | −7.9% | 17 | 2011-11-21 |
| 2019-01-29 | C | 30.32 | +0.7% | +4.5% | −3.8% | 26 | 2019-03-07 |
| 2022-01-26 | C | 38.31 | +1.9% | +10.1% | −8.2% | 19 | 2022-02-23 |
| 2024-07-08 | C | 40.46 | +5.8% | +14.7% | −8.8% | 13 | 2024-07-25 |
| 2026-01-27 | C | 96.64 | +39.4% | +67.7% | −28.3% | 26 | 2026-03-05 |
| 2026-05-06 | B | 179 | -0.3% | +18.3% | −18.6% | 8 | 2026-05-18 |
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 |
|---|
| 1981 | +0% | 0% | 0% | | 0.870 |
| 1982 | +33% | 78% | -22% | | 1.16 |
| 1983 | +9% | 41% | -23% | | 1.27 |
| 1984 | +2% | 26% | -18% | | 1.30 |
| 1985 | +85% | 90% | -11% | | 2.40 |
| 1986 | -9% | 73% | -40% | | 2.18 |
| 1987 | -13% | 85% | -44% | | 1.90 |
| 1988 | +52% | 59% | -14% | | 2.89 |
| 1989 | +27% | 38% | -15% | | 3.68 |
| 1990 | +7% | 49% | -30% | | 3.93 |
| 1991 | +74% | 109% | -10% | | 6.85 |
| 1992 | -1% | 41% | -26% | | 6.80 |
| 1993 | -24% | 60% | -36% | | 5.19 |
| 1994 | +9% | 29% | -16% | | 5.67 |
| 1995 | +9% | 53% | -31% | | 6.20 |
| 1996 | +48% | 69% | -10% | 1 | 9.15 |
| 1997 | -3% | 95% | -45% | | 8.88 |
| 1998 | +24% | 101% | -46% | | 10.98 |
| 1999 | +190% | 192% | -27% | | 31.81 |
| 2000 | +23% | 231% | -53% | 1 | 39.22 |
| 2001 | -83% | 937% | -90% | | 6.66 |
| 2002 | -63% | 915% | -90% | 1 | 2.47 |
| 2003 | +215% | 270% | -18% | | 7.79 |
| 2004 | +13% | 49% | -31% | | 8.79 |
| 2005 | +67% | 107% | -19% | | 14.68 |
| 2006 | -5% | 69% | -39% | | 13.97 |
| 2007 | +28% | 50% | -22% | | 17.91 |
| 2008 | -60% | 281% | -72% | | 7.12 |
| 2009 | +103% | 118% | -21% | | 14.42 |
| 2010 | +0% | 36% | -25% | | 14.43 |
| 2011 | -32% | 102% | -49% | 1 | 9.82 |
| 2012 | +0% | 36% | -24% | | 9.80 |
| 2013 | +45% | 57% | -14% | | 14.21 |
| 2014 | +31% | 45% | -21% | | 18.64 |
| 2015 | -18% | 61% | -35% | | 15.23 |
| 2016 | +36% | 61% | -13% | | 20.75 |
| 2017 | +35% | 39% | -13% | | 27.92 |
| 2018 | -3% | 42% | -23% | | 27.00 |
| 2019 | -1% | 31% | -22% | 1 | 26.73 |
| 2020 | +28% | 125% | -41% | | 34.10 |
| 2021 | +6% | 35% | -23% | | 36.12 |
| 2022 | -12% | 47% | -31% | 1 | 31.94 |
| 2023 | -5% | 47% | -28% | | 30.45 |
| 2024 | +56% | 72% | -18% | 1 | 47.52 |
| 2025 | +84% | 159% | -28% | | 87.56 |
| 2026 | +103% | 152% | -23% | 2 | 178 |
▲ 2025-04-04 → 2026-05-14 +433% (278 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-27 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +12% [SEC 8-K] Unregistered equity sale, Reg FD disclosure
▲ 1999-05-25 → 2000-03-23 +362% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-08 → 2002-12-02 +355% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-12-30 → 2004-01-20 +344% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-10-16 → 1997-08-06 +214% (457 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-08-13 → 2006-04-21 +205% (425 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-02-23 → 1986-04-10 +188% (537 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-02 → 1999-04-14 +182% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)