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Breakouts 2Trefferquote 100%Ø gehalten +32.6%Median +49.2%Ø Peak +44%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-10-23 | C | 14.02 | +16.0% | +27.7% | −11.7% | 19 | 2025-11-19 |
| 2026-04-30 | C | 21.42 | +49.2% | +60.3% | −11.1% | 25 | 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 |
|---|
| 2021 | +25% | 45% | -25% | | 8.03 |
| 2022 | -5% | 51% | -31% | | 7.62 |
| 2023 | +27% | 52% | -21% | | 9.67 |
| 2024 | -7% | 42% | -27% | | 9.03 |
| 2025 | +93% | 155% | -27% | 1 | 17.43 |
| 2026 | +83% | 104% | -20% | 1 | 31.96 |
▲ 2025-04-04 → 2026-05-26 +362% (285 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-05-22 +8% [SEC 8-K] Reg FD disclosure
- 2025-10-23 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-24 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-24 → 2024-03-27 +80% (357 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-17 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-24 → 2022-06-15 +42% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)