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Breakouts 4Trefferquote 75%Ø gehalten +16.5%Median +14.6%Ø Peak +32%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-03 | B | 35.11 | -0.8% | +17.3% | −18.1% | 12 | 2020-06-19 |
| 2020-11-09 | B | 32.27 | +46.5% | +57.4% | −10.9% | 37 | 2021-01-04 |
| 2024-02-14 | C | 15.95 | +14.6% | +30.5% | −15.9% | 33 | 2024-04-03 |
| 2025-05-09 | C | 14.43 | +5.6% | +21.4% | −15.8% | 14 | 2025-05-30 |
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 |
|---|
| 2019 | -45% | 139% | -52% | | 43.02 |
| 2020 | +14% | 274% | -70% | 2 | 49.13 |
| 2021 | -13% | 88% | -44% | | 42.73 |
| 2022 | -74% | 383% | -78% | | 11.02 |
| 2023 | +36% | 134% | -55% | | 14.99 |
| 2024 | -14% | 133% | -55% | 1 | 12.90 |
| 2025 | +50% | 164% | -34% | 1 | 19.37 |
| 2026 | -30% | 62% | -36% | | 13.65 |
▲ 2020-10-28 → 2021-03-15 +203% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-11-12 +146% (151 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-09 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-31 → 2024-03-21 +121% (97 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +35% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-07 → 2024-11-11 +105% (67 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-03-26 +87% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +86% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-27 → 2023-02-07 +82% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2022-08-05 +68% (16 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-02 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)