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Breakouts 4Trefferquote 75%Ø gehalten +6.0%Median +7.8%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-03-04 | C | 12.80 | +11.7% | +20.2% | −8.4% | 26 | 2016-04-12 |
| 2018-02-23 | C | 14.51 | +7.8% | +14.1% | −6.3% | 19 | 2018-03-22 |
| 2024-06-05 | C | 19.15 | +7.3% | +19.2% | −11.9% | 20 | 2024-07-05 |
| 2025-06-04 | C | 18.18 | -2.9% | +5.6% | −8.5% | 7 | 2025-06-13 |
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 | +6% | 21% | -10% | | 12.57 |
| 2016 | +54% | 115% | -20% | 1 | 19.35 |
| 2017 | -37% | 92% | -47% | | 12.21 |
| 2018 | -6% | 57% | -35% | 1 | 11.52 |
| 2019 | +24% | 42% | -23% | | 14.24 |
| 2020 | -22% | 115% | -51% | | 11.12 |
| 2021 | +37% | 46% | -20% | | 15.27 |
| 2022 | +5% | 46% | -31% | | 15.96 |
| 2023 | +6% | 33% | -19% | | 16.98 |
| 2024 | +26% | 68% | -26% | 1 | 21.35 |
| 2025 | +13% | 121% | -49% | 1 | 24.02 |
| 2026 | +105% | 224% | -17% | | 49.20 |
▲ 2025-04-08 → 2026-06-02 +349% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-06-04 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-06-30 +11% [SEC 8-K] Acquisition/disposition, Reg FD disclosure
- 2025-12-05 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-29 +13% [News] Stock Market Today, May 29: Super Micro Computer Jumps on European AI
- 2026-06-02 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-28 → 2022-03-29 +120% (356 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-02 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-20 → 2017-02-22 +108% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-06-18 +84% (430 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-30 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-04 +10% [News] Stocks Stall, Magnificent 7 Crack As Apple, Tesla And Google Face Head
- 2024-06-05 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-10 → 2025-01-22 +52% (91 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-12-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-09-08 → 2018-03-06 +50% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +48% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-11-11 +45% (222 HT)
Auslöser: — (Momentum/sektorgetrieben)