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Breakouts 8Trefferquote 62%Ø gehalten +8.5%Median +8.9%Ø Peak +32%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-10-18 | C | 11.31 | -11.7% | +5.9% | −17.6% | 2 | 2017-10-20 |
| 2018-10-15 | B | 21.17 | -11.4% | +17.6% | −29.0% | 10 | 2018-10-29 |
| 2019-06-24 | C | 38.95 | +17.6% | +32.7% | −15.0% | 28 | 2019-08-02 |
| 2020-11-30 | B | 52.40 | +36.7% | +66.6% | −29.8% | 64 | 2021-03-04 |
| 2021-11-29 | C | 62.43 | +5.2% | +65.0% | −59.7% | 26 | 2022-01-05 |
| 2023-02-28 | C | 85.65 | -7.7% | +4.6% | −12.3% | 3 | 2023-03-03 |
| 2024-02-26 | C | 134 | +30.0% | +42.2% | −12.2% | 33 | 2024-04-12 |
| 2024-06-10 | C | 183 | +8.9% | +20.2% | −11.3% | 36 | 2024-08-01 |
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 |
|---|
| 2017 | +0% | 49% | -25% | 1 | 10.52 |
| 2018 | +98% | 234% | -28% | 1 | 20.78 |
| 2019 | +167% | 259% | -35% | 1 | 55.38 |
| 2020 | +8% | 102% | -47% | 1 | 60.00 |
| 2021 | +17% | 165% | -53% | 1 | 69.95 |
| 2022 | +13% | 79% | -33% | | 79.22 |
| 2023 | +57% | 90% | -26% | 1 | 124 |
| 2024 | +26% | 104% | -27% | 2 | 157 |
| 2025 | +57% | 117% | -37% | | 247 |
| 2026 | +22% | 36% | -16% | | 301 |
▲ 2022-05-11 → 2023-06-13 +166% (273 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-28 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-22 +22% [SEC 8-K] 8-K filing
▲ 2019-03-13 → 2019-07-22 +158% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-28 → 2026-05-14 +156% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-12-19 → 2018-09-11 +152% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-13 → 2021-03-01 +126% (159 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2024-07-26 +123% (177 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-26 +41% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-05 +7% [News] NIO Reports Upbeat Earnings, Joins Dave, V2X, Riskified And Other Big
- 2024-06-10 +8% [News] Geron (GERN) Wins FDA Approval for Blood Cancer Drug, Stock Up
▲ 2021-11-26 → 2021-11-29 +122% (1 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2021-11-29 +122% [SEC 8-K] Reg FD disclosure
▲ 2019-10-01 → 2019-12-13 +97% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)