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Breakouts 3Trefferquote 67%Ø gehalten +16.0%Median +29.7%Ø Peak +37%Ø hergegeben −21%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-04 | B | 10.86 | -14.7% | +6.7% | −21.5% | 11 | 2022-08-19 |
| 2024-02-14 | C | 13.51 | +33.0% | +52.1% | −19.1% | 40 | 2024-04-12 |
| 2024-11-06 | C | 28.58 | +29.7% | +53.4% | −23.6% | 29 | 2024-12-18 |
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 |
|---|
| 2021 | -49% | 410% | -76% | | 17.76 |
| 2022 | -54% | 178% | -63% | 1 | 8.14 |
| 2023 | +57% | 71% | -40% | | 12.74 |
| 2024 | +192% | 322% | -33% | 2 | 37.26 |
| 2025 | +204% | 419% | -48% | | 113 |
| 2026 | -27% | 96% | -47% | | 82.47 |
▲ 2025-04-08 → 2025-10-09 +346% (127 HT)
Auslöser: News: Figma: Should You Buy This Stock After Its 55% Post-IPO Drop?
- 2025-09-08 +16% [News] Figma: Should You Buy This Stock After Its 55% Post-IPO Drop?
▲ 2024-08-05 → 2025-02-14 +298% (133 HT)
Auslöser: News: Trump's Win Sends Indices To Record Highs; Financials, Small Caps Surge, Bitcoin Tops $75,
- 2024-11-06 +20% [News] Trump's Win Sends Indices To Record Highs; Financials, Small Caps Surg
- 2025-02-13 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-09 → 2024-07-16 +211% (169 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-07-29 → 2021-08-04 +102% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-11-03 +79% (97 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-16 → 2023-07-19 +57% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2022-03-29 +49% (11 HT)
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- 2022-03-29 +24% [News] What 9 Analyst Ratings Have To Say About Robinhood Markets
▲ 2026-03-30 → 2026-05-29 +45% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)