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Breakouts 7Trefferquote 71%Ø gehalten +8.5%Median +8.0%Ø Peak +25%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-09-20 | C | 12.00 | -12.5% | +1.5% | −14.0% | 15 | 2018-10-11 |
| 2019-04-16 | B | 7.89 | +8.0% | +20.3% | −12.3% | 18 | 2019-05-13 |
| 2019-05-16 | B | 9.49 | -4.1% | +20.7% | −24.8% | 9 | 2019-05-30 |
| 2022-11-10 | B | 8.67 | +26.6% | +44.9% | −18.2% | 24 | 2022-12-15 |
| 2023-05-09 | C | 18.49 | +20.9% | +34.5% | −13.6% | 31 | 2023-06-23 |
| 2023-08-10 | B | 28.24 | +13.1% | +33.5% | −20.5% | 22 | 2023-09-12 |
| 2024-11-06 | C | 87.00 | +7.6% | +23.0% | −15.4% | 22 | 2024-12-09 |
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 |
|---|
| 2016 | +0% | 13% | -9% | | 14.10 |
| 2017 | -2% | 37% | -20% | | 13.83 |
| 2018 | -73% | 315% | -74% | 1 | 3.68 |
| 2019 | +3% | 340% | -76% | 2 | 3.78 |
| 2020 | +226% | 485% | -48% | | 12.33 |
| 2021 | -27% | 176% | -61% | | 9.00 |
| 2022 | +16% | 156% | -44% | 1 | 10.41 |
| 2023 | +337% | 349% | -23% | 2 | 45.47 |
| 2024 | +88% | 204% | -25% | 1 | 85.54 |
| 2025 | -9% | 144% | -56% | | 77.85 |
| 2026 | +3% | 65% | -37% | | 80.25 |
▲ 2022-05-31 → 2025-01-23 +1887% (664 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-09 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-10 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-09 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-01-22 +520% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-17 → 2019-05-20 +197% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2025-07-14 +117% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-12-10 → 2020-01-21 +80% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-20 → 2026-05-05 +62% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-02-20 +49% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-10-11 → 2021-12-27 +49% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)