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Breakouts 9Trefferquote 56%Ø gehalten +7.7%Median +2.1%Ø Peak +66%Ø hergegeben −58%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-03-25 | B | 1.66 | -16.9% | +12.7% | −29.5% | 6 | 2019-04-02 |
| 2020-01-13 | B | 4.89 | +26.8% | +102.5% | −75.7% | 22 | 2020-02-13 |
| 2020-06-11 | B | 8.34 | +53.7% | +88.2% | −34.5% | 32 | 2020-07-28 |
| 2020-12-21 | B | 13.49 | -4.4% | +43.6% | −48.0% | 9 | 2021-01-05 |
| 2021-01-14 | B | 19.37 | +46.4% | +134.5% | −88.1% | 31 | 2021-03-02 |
| 2023-05-05 | C | 4.30 | -35.1% | +61.2% | −96.3% | 4 | 2023-05-11 |
| 2024-04-26 | B | 6.78 | +3.8% | +55.3% | −51.5% | 16 | 2024-05-20 |
| 2024-10-25 | C | 5.20 | -7.1% | +43.8% | −51.0% | 13 | 2024-11-13 |
| 2026-02-18 | B | 8.28 | +2.1% | +50.1% | −48.1% | 13 | 2026-03-09 |
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 | -50% | 281% | -70% | | 17.33 |
| 2016 | -67% | 211% | -64% | | 5.72 |
| 2017 | -22% | 212% | -57% | | 4.49 |
| 2018 | -74% | 488% | -81% | | 1.16 |
| 2019 | +227% | 415% | -43% | 1 | 3.79 |
| 2020 | +252% | 669% | -65% | 3 | 13.33 |
| 2021 | -54% | 789% | -87% | 1 | 6.08 |
| 2022 | -17% | 202% | -64% | | 5.07 |
| 2023 | -1% | 473% | -80% | 1 | 5.02 |
| 2024 | -49% | 321% | -72% | 2 | 2.56 |
| 2025 | -23% | 133% | -52% | | 1.98 |
| 2026 | +249% | 528% | -42% | 1 | 6.92 |
▲ 2019-05-23 → 2020-01-13 +567% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-12-30 → 2026-02-24 +483% (37 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-01-14 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-15 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-16 +40% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-18 +42% [SEC 8-K] Other event (8.01)
- 2026-02-23 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-20 → 2023-05-08 +375% (34 HT)
Auslöser: News: Why Synaptics Shares Are Trading Lower By 17%? Here Are Other Stocks Moving In Thursday's
- 2023-05-05 +43% [News] Why Synaptics Shares Are Trading Lower By 17%? Here Are Other Stocks M
▲ 2023-10-19 → 2024-01-02 +319% (50 HT)
Auslöser: News: Why Barnes Group Shares Are Trading Lower By Around 28%? Here Are Other Stocks Moving In F
- 2023-10-26 +30% [News] Why Barnes Group Shares Are Trading Lower By Around 28%? Here Are Othe
▲ 2021-01-06 → 2021-02-22 +229% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-05-27 +192% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-08 → 2017-07-03 +189% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-05 → 2020-07-20 +177% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)