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Breakouts 8Trefferquote 75%Ø gehalten +4.6%Median +4.3%Ø Peak +19%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-05-04 | C | 11.71 | +9.2% | +25.2% | −16.0% | 19 | 2016-06-01 |
| 2018-08-08 | C | 42.38 | +25.7% | +36.9% | −11.2% | 41 | 2018-10-05 |
| 2019-05-08 | C | 63.12 | +4.3% | +19.3% | −15.0% | 17 | 2019-06-03 |
| 2019-08-07 | C | 79.30 | +3.1% | +20.2% | −17.1% | 20 | 2019-09-05 |
| 2024-01-09 | C | 38.11 | -6.0% | +11.3% | −17.3% | 5 | 2024-01-17 |
| 2024-07-16 | C | 32.87 | +2.7% | +18.2% | −15.4% | 19 | 2024-08-12 |
| 2024-07-31 | C | 36.33 | -7.0% | +6.9% | −14.0% | 8 | 2024-08-12 |
| 2025-08-06 | C | 34.78 | +4.7% | +12.7% | −8.0% | 32 | 2025-09-22 |
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 |
|---|
| 2015 | -8% | 28% | -14% | | 12.90 |
| 2016 | +26% | 135% | -34% | 1 | 16.27 |
| 2017 | +83% | 113% | -15% | | 29.80 |
| 2018 | +44% | 98% | -40% | 1 | 42.77 |
| 2019 | +92% | 136% | -27% | 2 | 82.11 |
| 2020 | +84% | 257% | -49% | | 151 |
| 2021 | -13% | 54% | -30% | | 132 |
| 2022 | -69% | 255% | -71% | | 41.49 |
| 2023 | -12% | 96% | -47% | | 36.50 |
| 2024 | -10% | 53% | -25% | 3 | 32.71 |
| 2025 | -1% | 49% | -26% | 1 | 32.29 |
| 2026 | +7% | 35% | -12% | | 34.42 |
▲ 2016-02-09 → 2018-04-17 +427% (550 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-10-21 +271% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-19 → 2019-08-07 +166% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-02 → 2018-09-18 +74% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2023-07-17 +57% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-09-08 +43% (104 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)