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Breakouts 10Trefferquote 90%Ø gehalten +12.4%Median +7.1%Ø Peak +26%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-08-11 | C | 28.01 | +2.0% | +9.5% | −7.5% | 13 | 2016-08-30 |
| 2018-02-27 | C | 22.42 | +3.6% | +12.3% | −8.7% | 17 | 2018-03-22 |
| 2018-05-16 | C | 26.66 | +16.5% | +27.4% | −10.9% | 26 | 2018-06-22 |
| 2020-11-09 | B | 7.64 | +29.5% | +53.3% | −23.8% | 24 | 2020-12-14 |
| 2021-08-19 | B | 19.51 | +4.2% | +16.6% | −12.4% | 13 | 2021-09-08 |
| 2021-10-18 | C | 24.55 | +19.7% | +49.0% | −29.3% | 28 | 2021-11-26 |
| 2022-11-17 | C | 21.62 | +1.3% | +9.4% | −8.0% | 15 | 2022-12-09 |
| 2023-11-16 | C | 13.06 | +45.0% | +62.6% | −17.6% | 31 | 2024-01-03 |
| 2023-12-11 | C | 17.69 | +7.1% | +20.1% | −13.0% | 15 | 2024-01-03 |
| 2024-03-04 | C | 21.24 | -4.7% | +4.0% | −8.7% | 14 | 2024-03-22 |
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 |
|---|
| 2005 | +17% | 40% | -25% | | 22.03 |
| 2006 | +15% | 39% | -16% | | 25.33 |
| 2007 | -32% | 89% | -46% | | 17.18 |
| 2008 | -60% | 461% | -80% | | 6.87 |
| 2009 | +62% | 233% | -44% | | 11.13 |
| 2010 | +51% | 71% | -31% | | 16.81 |
| 2011 | +29% | 55% | -24% | | 21.65 |
| 2012 | +24% | 32% | -21% | | 26.80 |
| 2013 | +40% | 51% | -15% | | 37.44 |
| 2014 | +26% | 36% | -12% | | 47.02 |
| 2015 | -45% | 113% | -52% | | 25.67 |
| 2016 | +7% | 55% | -33% | 1 | 27.34 |
| 2017 | -25% | 100% | -49% | | 20.44 |
| 2018 | +24% | 91% | -31% | 2 | 25.27 |
| 2019 | -38% | 118% | -53% | | 15.63 |
| 2020 | -31% | 307% | -75% | 1 | 10.77 |
| 2021 | +136% | 245% | -37% | 2 | 25.39 |
| 2022 | -19% | 85% | -45% | 1 | 20.65 |
| 2023 | -3% | 138% | -57% | 2 | 20.12 |
| 2024 | -16% | 57% | -34% | 1 | 16.93 |
| 2025 | +30% | 150% | -40% | | 22.05 |
| 2026 | +0% | 44% | -29% | | 22.16 |
▲ 2010-07-16 → 2015-07-16 +361% (1257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-29 → 2021-03-15 +266% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-07 → 2018-08-14 +148% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-24 → 2021-11-18 +147% (167 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-19 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-18 +18% [News] Earnings Optimism Keeps S&P and NASDAQ Moving Higher
- 2021-11-18 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-12-12 +141% (172 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2025-04-09 +18% [SEC 8-K] Material agreement, New debt obligation
- 2025-09-03 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2009-05-04 +124% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2009-01-06 +106% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-13 → 2024-03-19 +104% (107 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-16 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-12-11 +19% [News] Dow Jones records third highest close in history after inflation repor
- 2024-03-04 +14% [News] Macy’s bonds rally along with stock after investor group sweetens take