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Breakouts 6Trefferquote 83%Ø gehalten +12.9%Median +9.5%Ø Peak +21%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-07-26 | C | 15.66 | +9.5% | +17.2% | −7.7% | 41 | 2018-09-24 |
| 2020-11-09 | C | 19.08 | +43.0% | +51.9% | −8.9% | 48 | 2021-01-20 |
| 2024-05-02 | C | 69.55 | +13.5% | +23.0% | −9.5% | 30 | 2024-06-14 |
| 2024-07-30 | C | 85.52 | +8.8% | +14.8% | −6.0% | 24 | 2024-09-03 |
| 2024-11-06 | C | 107 | +6.4% | +12.9% | −6.5% | 22 | 2024-12-09 |
| 2026-05-07 | C | 267 | -3.9% | +5.0% | −8.9% | 7 | 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 |
|---|
| 2016 | -2% | 34% | -15% | | 14.44 |
| 2017 | +48% | 65% | -28% | | 21.44 |
| 2018 | -37% | 97% | -47% | 1 | 13.41 |
| 2019 | +84% | 100% | -16% | | 24.62 |
| 2020 | +15% | 214% | -65% | 1 | 28.42 |
| 2021 | +12% | 57% | -23% | | 31.74 |
| 2022 | +24% | 36% | -20% | | 39.41 |
| 2023 | +37% | 43% | -16% | | 54.12 |
| 2024 | +102% | 130% | -10% | 3 | 109 |
| 2025 | +87% | 102% | -19% | | 205 |
| 2026 | +23% | 38% | -16% | 1 | 252 |
▲ 2020-06-11 → 2026-05-11 +2016% (1485 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-19 +112% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-07 → 2017-02-22 +78% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-21 → 2020-06-08 +67% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-03-26 +48% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-27 → 2018-01-12 +42% (138 HT)
Auslöser: — (Momentum/sektorgetrieben)