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Breakouts 2Trefferquote 100%Ø gehalten +61.4%Median +113.3%Ø Peak +102%Ø hergegeben −40%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-10-31 | B | 19.54 | +113.3% | +175.6% | −62.3% | 27 | 2024-12-10 |
| 2025-08-05 | B | 47.25 | +9.6% | +27.9% | −18.3% | 19 | 2025-09-02 |
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 | +76% | 211% | -45% | | 122 |
| 2021 | -66% | 380% | -78% | | 42.11 |
| 2022 | -68% | 247% | -69% | | 13.68 |
| 2023 | +18% | 142% | -56% | | 16.13 |
| 2024 | +127% | 284% | -36% | 1 | 36.68 |
| 2025 | +94% | 250% | -35% | 1 | 71.18 |
| 2026 | -28% | 107% | -48% | | 51.46 |
▲ 2020-10-29 → 2021-01-11 +291% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-22 +284% (198 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-06 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-05 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +34% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-12 → 2024-11-29 +245% (77 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-11 +20% [News] Up 70% in 2024, This Artificial Intelligence (AI) Company Is Making Cr
- 2024-11-20 +16% [News] Is Lemonade Stock a Millionaire Maker?
▲ 2023-04-27 → 2023-07-19 +128% (56 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2024-02-27 +105% (82 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +47% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2022-08-12 +94% (39 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-09 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-12 → 2021-07-01 +87% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2022-03-29 +73% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)