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Breakouts 5Trefferquote 80%Ø gehalten +11.1%Median +2.7%Ø Peak +20%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-05-31 | C | 89.98 | +38.7% | +46.2% | −7.5% | 74 | 2018-09-14 |
| 2021-11-03 | C | 86.89 | -2.4% | +8.1% | −10.4% | 8 | 2021-11-15 |
| 2023-07-26 | C | 54.23 | +1.7% | +10.4% | −8.6% | 11 | 2023-08-10 |
| 2024-05-01 | C | 57.80 | +2.7% | +11.5% | −8.8% | 16 | 2024-05-23 |
| 2025-08-06 | C | 47.88 | +14.7% | +23.0% | −8.3% | 28 | 2025-09-16 |
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 |
|---|
| 2015 | -15% | 45% | -23% | | 59.37 |
| 2016 | -24% | 55% | -34% | | 44.97 |
| 2017 | +78% | 98% | -11% | | 79.92 |
| 2018 | +14% | 66% | -36% | 1 | 91.47 |
| 2019 | -18% | 58% | -34% | | 75.43 |
| 2020 | -12% | 142% | -55% | | 66.21 |
| 2021 | +32% | 52% | -17% | 1 | 87.43 |
| 2022 | -36% | 110% | -50% | | 55.54 |
| 2023 | -7% | 49% | -30% | 1 | 51.74 |
| 2024 | -10% | 49% | -32% | 1 | 46.31 |
| 2025 | +33% | 102% | -33% | 1 | 61.53 |
| 2026 | +18% | 34% | -19% | | 72.36 |
▲ 2016-11-14 → 2018-09-12 +217% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-26 +123% (283 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-07 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-25 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-23 → 2021-11-09 +121% (285 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2020-07-23 +69% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-12-05 → 2024-05-03 +48% (103 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-13 → 2023-07-26 +44% (93 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-26 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)