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Breakouts 4Trefferquote 25%Ø gehalten -2.2%Median -4.1%Ø Peak +8%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-04-02 | C | 72.73 | -8.3% | +3.2% | −11.5% | 2 | 2019-04-04 |
| 2020-11-09 | C | 72.75 | -6.9% | +10.2% | −17.1% | 9 | 2020-11-20 |
| 2023-01-05 | C | 90.60 | +10.3% | +13.4% | −3.1% | 42 | 2023-03-08 |
| 2025-07-23 | C | 56.99 | -4.1% | +7.1% | −11.2% | 8 | 2025-08-04 |
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 | +27% | 34% | -6% | | 34.78 |
| 2017 | +52% | 63% | -10% | | 52.80 |
| 2018 | +32% | 60% | -14% | | 69.59 |
| 2019 | +18% | 48% | -22% | 1 | 82.31 |
| 2020 | -7% | 147% | -53% | 1 | 76.64 |
| 2021 | -18% | 70% | -41% | | 62.54 |
| 2022 | +43% | 84% | -29% | | 89.36 |
| 2023 | +21% | 44% | -28% | 1 | 108 |
| 2024 | -38% | 111% | -52% | | 66.83 |
| 2025 | -37% | 64% | -37% | 1 | 41.89 |
| 2026 | +1% | 38% | -24% | | 42.12 |
▲ 2016-11-11 → 2018-11-13 +187% (504 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2023-07-03 +133% (327 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-03-05 +94% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-06-18 → 2020-02-18 +64% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-25 → 2024-12-17 +55% (101 HT)
Auslöser: SEC 8-K: Officer/board change
- 2024-10-18 +10% [SEC 8-K] Officer/board change