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Breakouts 4Trefferquote 100%Ø gehalten +44.1%Median +43.8%Ø Peak +58%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-09-08 | B | 16.99 | +21.2% | +34.7% | −13.5% | 41 | 2022-11-04 |
| 2022-11-08 | B | 22.89 | +88.4% | +105.5% | −17.1% | 113 | 2023-04-24 |
| 2023-02-07 | C | 30.00 | +43.8% | +56.8% | −13.0% | 52 | 2023-04-24 |
| 2024-08-14 | C | 38.25 | +23.1% | +35.4% | −12.4% | 35 | 2024-10-03 |
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 | -10% | 100% | -44% | | 25.16 |
| 2022 | -1% | 107% | -51% | 2 | 24.94 |
| 2023 | +52% | 111% | -36% | 1 | 38.02 |
| 2024 | +69% | 135% | -32% | 1 | 64.09 |
| 2025 | -29% | 119% | -52% | | 45.82 |
| 2026 | -47% | 143% | -58% | | 24.35 |
▲ 2022-09-06 → 2023-06-14 +253% (194 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-09-08 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-08 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-09 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-04-22 → 2025-02-13 +142% (204 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-27 → 2022-05-04 +53% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-02 → 2021-08-24 +50% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-23 → 2026-03-05 +45% (8 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-09-22 → 2024-02-02 +45% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)