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Breakouts 6Trefferquote 50%Ø gehalten +13.0%Median +0.7%Ø Peak +86%Ø hergegeben −73%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-02-19 | C | 2.72 | -12.5% | +15.4% | −27.9% | 17 | 2019-03-14 |
| 2019-04-10 | B | 3.20 | -14.4% | +24.1% | −38.4% | 11 | 2019-04-26 |
| 2020-07-27 | B | 1.40 | +93.6% | +275.0% | −181.4% | 19 | 2020-08-21 |
| 2021-01-06 | B | 14.66 | +19.8% | +93.5% | −73.7% | 10 | 2021-01-21 |
| 2021-02-08 | C | 28.37 | +0.7% | +74.2% | −73.5% | 10 | 2021-02-23 |
| 2024-11-11 | B | 19.94 | -9.2% | +31.3% | −40.5% | 5 | 2024-11-18 |
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 |
|---|
| 2014 | +45% | 82% | -26% | | 135 |
| 2015 | -81% | 568% | -84% | | 25.60 |
| 2016 | +7% | 167% | -51% | | 27.52 |
| 2017 | -40% | 1906% | -93% | | 16.40 |
| 2018 | -91% | 1325% | -92% | | 1.45 |
| 2019 | -39% | 362% | -77% | 2 | 0.880 |
| 2020 | +1086% | 4089% | -68% | 1 | 10.44 |
| 2021 | +215% | 692% | -65% | 2 | 32.86 |
| 2022 | -90% | 1041% | -91% | | 3.42 |
| 2023 | +587% | 854% | -62% | | 23.49 |
| 2024 | -29% | 159% | -57% | 1 | 16.77 |
| 2025 | -46% | 162% | -61% | | 8.98 |
| 2026 | +37% | 130% | -41% | | 12.32 |
▲ 2020-11-02 → 2020-12-22 +565% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-19 → 2020-08-06 +506% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-08 → 2017-11-27 +398% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-03 → 2023-12-27 +326% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2023-01-23 +186% (16 HT)
Auslöser: News: Marathon Digital Holdings, Inc. (MARA) Stock Jumps 30.9%: Will It Continue to Soar?
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▲ 2021-01-21 → 2021-02-17 +173% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-12-31 → 2021-01-08 +153% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-30 → 2022-07-21 +153% (14 HT)
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