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Breakouts 5Trefferquote 80%Ø gehalten +6.0%Median +4.0%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-05-05 | C | 27.35 | +18.2% | +26.3% | −8.1% | 36 | 2016-06-27 |
| 2017-02-27 | C | 43.00 | +14.2% | +19.7% | −5.4% | 33 | 2017-04-13 |
| 2017-08-04 | C | 53.49 | +0.4% | +8.9% | −8.4% | 13 | 2017-08-23 |
| 2019-11-01 | C | 64.76 | +4.0% | +14.8% | −10.8% | 20 | 2019-12-02 |
| 2022-12-13 | C | 90.21 | -6.8% | +5.3% | −12.1% | 10 | 2022-12-28 |
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 |
|---|
| 2014 | +39% | 75% | -26% | | 17.30 |
| 2015 | +39% | 77% | -30% | | 24.10 |
| 2016 | +66% | 152% | -21% | 1 | 40.09 |
| 2017 | +84% | 99% | -14% | 2 | 73.73 |
| 2018 | -56% | 167% | -62% | | 32.70 |
| 2019 | +104% | 134% | -14% | 1 | 66.85 |
| 2020 | +48% | 319% | -62% | | 98.95 |
| 2021 | +38% | 44% | -24% | | 137 |
| 2022 | -38% | 100% | -47% | 1 | 85.60 |
| 2023 | +114% | 119% | -32% | | 183 |
| 2024 | -4% | 67% | -36% | | 175 |
| 2025 | +48% | 95% | -25% | | 259 |
| 2026 | -24% | 77% | -43% | | 198 |
▲ 2016-01-19 → 2018-01-03 +317% (494 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-10-12 +279% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-07-31 → 2015-08-11 +167% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2020-02-21 +167% (332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-07-31 +154% (191 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-05-21 → 2026-02-13 +124% (184 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-26 → 2023-08-07 +106% (216 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-11-10 +8% [SEC 8-K] Reg FD disclosure
▲ 2020-11-09 → 2021-12-29 +66% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)