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Breakouts 4Trefferquote 75%Ø gehalten +7.9%Median +10.5%Ø Peak +20%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-10 | C | 26.95 | +10.5% | +26.4% | −16.0% | 13 | 2021-11-30 |
| 2023-08-29 | C | 35.69 | +6.1% | +13.7% | −7.6% | 19 | 2023-09-26 |
| 2023-11-09 | C | 41.60 | +18.4% | +27.4% | −9.0% | 36 | 2024-01-03 |
| 2024-11-06 | C | 104 | -3.4% | +10.7% | −14.2% | 6 | 2024-11-14 |
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 | +60% | 69% | -12% | 1 | 39.33 |
| 2022 | -12% | 97% | -48% | | 34.79 |
| 2023 | +47% | 99% | -44% | 2 | 51.20 |
| 2024 | +70% | 143% | -25% | 1 | 87.08 |
| 2025 | +22% | 69% | -28% | | 107 |
| 2026 | +1% | 23% | -17% | | 108 |
▲ 2023-05-31 → 2024-11-06 +311% (362 HT)
Auslöser: News: Why Jackson Financial Stock Triumphed on Tuesday
- 2023-08-29 +14% [News] Why Jackson Financial Stock Triumphed on Tuesday
- 2023-11-09 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-14 → 2023-02-17 +114% (151 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-09-30 → 2022-03-25 +85% (122 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-10 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2026-02-02 +74% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)