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Breakouts 2Trefferquote 100%Ø gehalten +9.8%Median +18.0%Ø Peak +21%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-02-14 | C | 8.27 | +1.6% | +15.2% | −13.7% | 13 | 2023-03-06 |
| 2024-10-30 | C | 14.80 | +18.0% | +27.1% | −9.1% | 41 | 2024-12-30 |
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 |
|---|
| 2020 | +9% | 13% | -10% | | 10.90 |
| 2021 | -4% | 71% | -34% | | 10.47 |
| 2022 | -37% | 100% | -47% | | 6.61 |
| 2023 | +55% | 59% | -29% | 1 | 10.25 |
| 2024 | +70% | 106% | -20% | 1 | 17.45 |
| 2025 | +34% | 152% | -31% | | 23.42 |
| 2026 | -27% | 67% | -37% | | 17.08 |
▲ 2023-11-01 → 2024-12-16 +176% (282 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-10-29 +134% (143 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-09-26 +11% [SEC 8-K] Other event (8.01)
- 2025-10-29 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-19 → 2023-02-21 +66% (42 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-28 → 2021-02-19 +52% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-01 → 2022-10-04 +45% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)