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Breakouts 9Trefferquote 44%Ø gehalten +1.4%Median -1.4%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-16 | C | 13.16 | +18.9% | +26.0% | −7.1% | 45 | 2007-07-20 |
| 2009-04-29 | B | 16.36 | -5.9% | +8.6% | −14.5% | 6 | 2009-05-07 |
| 2011-04-29 | C | 14.47 | -1.4% | +12.6% | −14.0% | 24 | 2011-06-03 |
| 2013-08-07 | C | 24.64 | +11.6% | +17.3% | −5.7% | 36 | 2013-09-27 |
| 2013-10-25 | C | 28.95 | +0.8% | +6.4% | −5.6% | 17 | 2013-11-19 |
| 2014-07-25 | C | 40.12 | -5.2% | +2.9% | −8.1% | 4 | 2014-07-31 |
| 2016-12-13 | C | 80.65 | -3.2% | +3.8% | −7.0% | 12 | 2016-12-30 |
| 2022-08-02 | C | 474 | +3.4% | +13.9% | −10.5% | 14 | 2022-08-22 |
| 2025-05-12 | C | 708 | -6.6% | +6.6% | −13.1% | 13 | 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 |
|---|
| 2005 | +130% | 199% | -37% | | 13.16 |
| 2006 | -26% | 150% | -58% | | 9.75 |
| 2007 | +93% | 139% | -29% | 1 | 18.85 |
| 2008 | -41% | 318% | -72% | | 11.07 |
| 2009 | +90% | 137% | -23% | 1 | 21.04 |
| 2010 | -31% | 72% | -39% | | 14.50 |
| 2011 | -9% | 96% | -44% | 1 | 13.23 |
| 2012 | +55% | 60% | -21% | | 20.48 |
| 2013 | +56% | 68% | -18% | 2 | 31.86 |
| 2014 | +45% | 66% | -28% | 1 | 46.18 |
| 2015 | +30% | 71% | -19% | | 60.02 |
| 2016 | +30% | 61% | -11% | 1 | 78.07 |
| 2017 | +38% | 56% | -13% | | 108 |
| 2018 | +4% | 49% | -31% | | 113 |
| 2019 | +55% | 72% | -26% | | 175 |
| 2020 | +107% | 185% | -29% | | 362 |
| 2021 | +35% | 93% | -25% | | 491 |
| 2022 | -28% | 79% | -42% | 1 | 354 |
| 2023 | +78% | 91% | -32% | | 631 |
| 2024 | -6% | 76% | -41% | | 592 |
| 2025 | +53% | 156% | -37% | 1 | 906 |
| 2026 | +63% | 85% | -19% | | 1481 |
▲ 2011-10-03 → 2014-08-29 +419% (731 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-14 → 2018-09-04 +358% (979 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-03 +271% (289 HT)
Auslöser: News: Faruqi & Faruqi Reminds Monolithic Power Systems Investors of the Pending Class Action Law
- 2025-04-09 +23% [News] Faruqi & Faruqi Reminds Monolithic Power Systems Investors of the Pend
- 2025-05-12 +11% [News] Top 3 S&P 500 Gainers From Trump’s China Deal — And One Major Loser
- 2026-02-06 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-12-05 → 2009-09-18 +223% (197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-11 → 2007-10-03 +219% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-01-21 +201% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-29 → 2005-11-16 +150% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-08-21 +137% (206 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)