▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 44%Ø gehalten +5.9%Median -6.8%Ø Peak +36%Ø hergegeben −30%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-04 | B | 24.48 | +32.0% | +94.9% | −62.9% | 20 | 2020-12-03 |
| 2020-11-12 | B | 28.49 | +13.4% | +67.4% | −54.0% | 14 | 2020-12-03 |
| 2020-11-23 | B | 40.81 | -20.8% | +16.9% | −37.7% | 7 | 2020-12-03 |
| 2021-11-29 | B | 34.83 | -18.2% | +7.5% | −25.7% | 4 | 2021-12-03 |
| 2022-06-06 | B | 29.69 | +20.8% | +39.7% | −18.9% | 30 | 2022-07-20 |
| 2023-05-10 | C | 26.27 | +54.1% | +80.2% | −26.1% | 64 | 2023-08-11 |
| 2024-02-26 | C | 41.00 | -11.0% | +13.3% | −24.3% | 8 | 2024-03-07 |
| 2025-06-03 | C | 29.80 | -6.8% | +2.5% | −9.4% | 8 | 2025-06-13 |
| 2025-07-17 | C | 30.55 | -10.4% | +4.8% | −15.2% | 8 | 2025-07-29 |
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 |
|---|
| 2020 | +75% | 233% | -39% | 3 | 28.83 |
| 2021 | +11% | 136% | -54% | 1 | 32.10 |
| 2022 | -36% | 231% | -67% | 1 | 20.40 |
| 2023 | +83% | 139% | -32% | 1 | 37.43 |
| 2024 | -36% | 166% | -61% | 1 | 23.99 |
| 2025 | -29% | 106% | -51% | 2 | 16.93 |
| 2026 | -16% | 43% | -29% | | 14.20 |
▲ 2022-10-31 → 2023-08-07 +243% (191 HT)
Auslöser: News: Why Xpeng Shares Tanked Today
- 2022-11-30 +19% [News] Why Xpeng Shares Tanked Today
- 2023-05-10 +14% [News] Alibaba and Nio stocks, and the ADS of other China-based companies get
▲ 2020-09-24 → 2020-11-24 +191% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2022-06-24 +116% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-10 → 2021-06-30 +105% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-28 → 2024-10-07 +71% (27 HT)
Auslöser: News: Alibaba, NIO, Other Chinese Stocks On Watch Following Weak Economic Data: What To Know
- 2024-09-17 +12% [News] Alibaba, NIO, Other Chinese Stocks On Watch Following Weak Economic Da
▲ 2024-01-22 → 2024-02-27 +68% (25 HT)
Auslöser: News: Why Li Auto Stock Keeps Going Up
- 2024-02-26 +19% [News] Why Li Auto Stock Keeps Going Up
- 2024-02-27 +12% [News] Why Li Auto Stock Keeps Going Up
▲ 2022-03-14 → 2022-04-04 +63% (15 HT)
Auslöser: News: Why Nio Stock Is Firing Up After Morning Slump
- 2022-03-16 +32% [News] Why Nio Stock Is Firing Up After Morning Slump
▲ 2025-04-08 → 2025-07-18 +61% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)