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Breakouts 5Trefferquote 40%Ø gehalten +0.7%Median -0.8%Ø Peak +13%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-01-04 | C | 11.09 | +11.8% | +35.0% | −23.2% | 32 | 2023-02-21 |
| 2024-02-29 | C | 13.91 | +4.1% | +15.3% | −11.2% | 24 | 2024-04-04 |
| 2024-07-30 | C | 15.17 | -6.5% | +1.5% | −8.0% | 24 | 2024-09-03 |
| 2024-10-29 | C | 15.87 | -0.8% | +6.3% | −7.1% | 12 | 2024-11-14 |
| 2025-10-29 | C | 16.75 | -5.1% | +5.9% | −11.0% | 7 | 2025-11-07 |
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 | +54% | 84% | -25% | | 26.23 |
| 2022 | -64% | 231% | -68% | | 9.40 |
| 2023 | +45% | 59% | -31% | 1 | 13.60 |
| 2024 | +12% | 43% | -22% | 3 | 15.29 |
| 2025 | +1% | 60% | -26% | 1 | 15.45 |
| 2026 | -9% | 33% | -23% | | 14.07 |
▲ 2022-10-20 → 2023-02-02 +79% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-25 → 2021-07-01 +65% (68 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-05 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-31 → 2024-10-30 +58% (251 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-29 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-30 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-29 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-10-30 +52% (142 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-06-01 → 2023-08-07 +41% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)