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Breakouts 7Trefferquote 71%Ø gehalten +5.8%Median +0.4%Ø Peak +22%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-03-14 | B | 110 | +23.4% | +40.8% | −17.4% | 16 | 2019-04-05 |
| 2024-08-30 | C | 272 | +0.4% | +10.4% | −10.1% | 18 | 2024-09-26 |
| 2024-11-21 | C | 321 | -9.3% | +15.4% | −24.7% | 12 | 2024-12-10 |
| 2025-06-05 | C | 204 | -1.2% | +16.2% | −17.5% | 10 | 2025-06-20 |
| 2025-08-27 | C | 251 | +23.5% | +37.3% | −13.7% | 23 | 2025-09-30 |
| 2025-12-02 | C | 385 | +3.7% | +14.3% | −10.6% | 21 | 2026-01-02 |
| 2026-05-29 | B | 349 | +0.4% | +18.0% | −17.5% | 5 | offen |
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 |
|---|
| 2017 | -7% | 38% | -20% | | 29.70 |
| 2018 | +182% | 271% | -26% | | 83.74 |
| 2019 | +57% | 162% | -34% | 1 | 132 |
| 2020 | +173% | 325% | -45% | | 359 |
| 2021 | +47% | 148% | -42% | | 529 |
| 2022 | -63% | 284% | -72% | | 197 |
| 2023 | +108% | 169% | -25% | | 409 |
| 2024 | -43% | 140% | -56% | 2 | 233 |
| 2025 | +80% | 213% | -51% | 3 | 420 |
| 2026 | -16% | 106% | -49% | 1 | 351 |
▲ 2020-03-16 → 2021-02-12 +327% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-09 → 2024-02-09 +265% (313 HT)
Auslöser: News: CS Disco (LAW) Reports Q3 Loss, Tops Revenue Estimates
- 2022-11-10 +17% [News] CS Disco (LAW) Reports Q3 Loss, Tops Revenue Estimates
- 2022-12-07 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-06-02 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-12-08 → 2018-09-11 +229% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-07 +202% (188 HT)
Auslöser: News: Why MongoDB Stock Lost 34% in March
- 2025-04-09 +17% [News] Why MongoDB Stock Lost 34% in March
- 2025-06-05 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-27 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-03 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-12-02 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-10-11 → 2019-06-19 +176% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-11-16 +139% (130 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-04 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-09-03 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-04-10 → 2026-06-01 +79% (35 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-28 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-29 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-06-01 +20% [News] 9 Software Stocks That Could Thrive as AI Drives Enterprise Spending
▲ 2022-05-24 → 2022-08-10 +70% (53 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-06-02 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)