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Breakouts 5Trefferquote 100%Ø gehalten +25.9%Median +13.6%Ø Peak +38%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-08-08 | C | 14.62 | +9.1% | +18.5% | −9.4% | 25 | 2023-09-13 |
| 2023-11-08 | C | 17.32 | +12.0% | +22.7% | −10.8% | 37 | 2024-01-03 |
| 2024-05-08 | C | 22.90 | +13.6% | +24.9% | −11.3% | 22 | 2024-06-10 |
| 2024-11-07 | C | 25.27 | +57.3% | +72.6% | −15.3% | 69 | 2025-02-20 |
| 2024-11-21 | C | 28.93 | +37.4% | +50.7% | −13.4% | 59 | 2025-02-20 |
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 | -25% | 70% | -35% | | 18.10 |
| 2022 | -39% | 148% | -58% | | 11.12 |
| 2023 | +87% | 91% | -33% | 2 | 20.78 |
| 2024 | +67% | 90% | -22% | 3 | 34.60 |
| 2025 | -23% | 90% | -46% | | 26.56 |
| 2026 | -56% | 175% | -61% | | 11.62 |
▲ 2023-05-18 → 2025-02-05 +277% (430 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-21 +14% [SEC 8-K] Reg FD disclosure
▲ 2022-10-14 → 2023-02-15 +108% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-08 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-07-03 +56% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)