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Breakouts 5Trefferquote 40%Ø gehalten +1.1%Median -1.1%Ø Peak +16%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-06-02 | C | 22.59 | +15.6% | +36.8% | −21.2% | 14 | 2023-06-23 |
| 2023-12-01 | B | 31.73 | -1.1% | +16.3% | −17.4% | 20 | 2024-01-02 |
| 2024-03-08 | C | 36.91 | -2.5% | +9.8% | −12.3% | 15 | 2024-04-01 |
| 2024-09-06 | C | 42.49 | +7.4% | +17.8% | −10.4% | 18 | 2024-10-02 |
| 2025-09-05 | C | 42.89 | -13.9% | +-0.0% | −13.8% | 13 | 2025-09-24 |
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 | +14% | 44% | -10% | | 28.11 |
| 2022 | -56% | 246% | -68% | | 12.43 |
| 2023 | +169% | 252% | -30% | 2 | 33.38 |
| 2024 | +31% | 112% | -33% | 2 | 43.69 |
| 2025 | -19% | 97% | -47% | 1 | 35.45 |
| 2026 | -2% | 66% | -33% | | 34.80 |
▲ 2022-11-09 → 2023-06-14 +252% (148 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-02 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-06-02 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-06-14 → 2025-02-18 +117% (168 HT)
Auslöser: SEC 8-K: Officer/board change
- 2024-08-05 +0% [SEC 8-K] Officer/board change
- 2024-09-06 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-26 → 2024-05-15 +90% (138 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-12-01 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-18 +89% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-27 → 2022-02-09 +52% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +49% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-05 → 2026-03-06 +46% (20 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-03-06 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-08-14 → 2025-12-05 +40% (79 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-09-05 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)