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Breakouts 7Trefferquote 71%Ø gehalten +6.7%Median +7.2%Ø Peak +21%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-29 | B | 25.61 | -7.3% | +11.9% | −19.3% | 3 | 2020-07-02 |
| 2021-11-01 | C | 13.42 | -4.0% | +13.6% | −17.7% | 11 | 2021-11-16 |
| 2023-07-25 | C | 16.82 | +1.7% | +22.8% | −21.1% | 13 | 2023-08-11 |
| 2024-07-23 | C | 22.65 | +14.8% | +23.3% | −8.4% | 29 | 2024-09-03 |
| 2025-04-29 | B | 24.31 | +14.1% | +26.2% | −12.2% | 31 | 2025-06-12 |
| 2025-07-29 | C | 30.69 | +20.7% | +28.5% | −7.8% | 53 | 2025-10-13 |
| 2026-04-28 | C | 50.03 | +7.2% | +19.7% | −12.5% | 14 | 2026-05-18 |
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 |
|---|
| 2018 | +44% | 152% | -47% | | 28.09 |
| 2019 | -61% | 467% | -80% | | 11.06 |
| 2020 | +60% | 178% | -44% | 1 | 17.67 |
| 2021 | -33% | 140% | -57% | 1 | 11.77 |
| 2022 | +27% | 134% | -39% | | 14.98 |
| 2023 | +17% | 101% | -34% | 1 | 17.54 |
| 2024 | +13% | 70% | -29% | 1 | 19.78 |
| 2025 | +109% | 149% | -22% | 2 | 41.25 |
| 2026 | +17% | 62% | -21% | 1 | 48.42 |
▲ 2019-10-18 → 2020-03-06 +277% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-13 → 2026-05-12 +227% (333 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-29 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-28 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-06-29 +136% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-07-27 → 2018-09-20 +134% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-01 → 2022-12-01 +124% (127 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-03 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-04-05 → 2023-07-26 +93% (76 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-25 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-09 → 2024-10-28 +92% (242 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-23 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-11-13 → 2018-12-31 +73% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)