▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 56%Ø gehalten +6.6%Median +1.2%Ø Peak +21%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-02-29 | B | 43.65 | +36.4% | +62.7% | −26.3% | 24 | 2000-04-03 |
| 2005-09-30 | C | 13.19 | -5.7% | +3.5% | −9.2% | 7 | 2005-10-11 |
| 2013-03-22 | C | 9.67 | -4.6% | +5.4% | −9.9% | 6 | 2013-04-02 |
| 2014-01-08 | C | 23.48 | -5.5% | +3.5% | −9.0% | 7 | 2014-01-17 |
| 2017-09-27 | C | 36.31 | +19.5% | +36.3% | −16.8% | 44 | 2017-11-29 |
| 2020-01-07 | C | 55.67 | -1.2% | +7.9% | −9.2% | 13 | 2020-01-27 |
| 2021-12-21 | C | 88.47 | +1.2% | +10.7% | −9.5% | 19 | 2022-01-19 |
| 2024-03-21 | C | 102 | +14.2% | +28.2% | −14.0% | 18 | 2024-04-17 |
| 2026-05-26 | B | 819 | +5.5% | +33.1% | −27.5% | 8 | 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 |
|---|
| 1989 | -59% | 178% | -63% | | 0.970 |
| 1990 | +3% | 143% | -56% | | 1.00 |
| 1991 | +40% | 101% | -41% | | 1.40 |
| 1992 | +34% | 73% | -38% | | 1.88 |
| 1993 | +145% | 251% | -38% | | 4.61 |
| 1994 | +137% | 157% | -30% | | 10.94 |
| 1995 | +80% | 346% | -58% | | 19.66 |
| 1996 | -27% | 165% | -59% | | 14.45 |
| 1997 | -11% | 173% | -61% | | 12.87 |
| 1998 | +95% | 177% | -47% | | 25.08 |
| 1999 | +55% | 157% | -57% | | 38.75 |
| 2000 | -9% | 248% | -70% | 1 | 35.22 |
| 2001 | -13% | 203% | -65% | | 30.76 |
| 2002 | -69% | 316% | -75% | | 9.66 |
| 2003 | +38% | 137% | -38% | | 13.36 |
| 2004 | -8% | 68% | -38% | | 12.25 |
| 2005 | +8% | 59% | -22% | 1 | 13.21 |
| 2006 | +5% | 42% | -28% | | 13.85 |
| 2007 | -48% | 101% | -49% | | 7.19 |
| 2008 | -64% | 463% | -81% | | 2.62 |
| 2009 | +300% | 326% | -40% | | 10.48 |
| 2010 | -24% | 79% | -43% | | 7.96 |
| 2011 | -22% | 201% | -63% | | 6.24 |
| 2012 | +1% | 78% | -42% | | 6.29 |
| 2013 | +243% | 267% | -13% | 1 | 21.58 |
| 2014 | +61% | 77% | -22% | 1 | 34.73 |
| 2015 | -60% | 163% | -61% | | 14.05 |
| 2016 | +55% | 154% | -35% | | 21.75 |
| 2017 | +88% | 132% | -20% | 1 | 40.80 |
| 2018 | -23% | 128% | -54% | | 31.48 |
| 2019 | +70% | 82% | -26% | | 53.36 |
| 2020 | +40% | 143% | -43% | 1 | 74.59 |
| 2021 | +24% | 47% | -30% | 1 | 92.65 |
| 2022 | -46% | 103% | -50% | | 49.98 |
| 2023 | +71% | 77% | -18% | | 85.34 |
| 2024 | -1% | 99% | -45% | 1 | 84.16 |
| 2025 | +239% | 386% | -41% | | 285 |
| 2026 | +203% | 269% | -30% | 1 | 864 |
▲ 2025-04-04 → 2026-03-18 +613% (238 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-12-18 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-10-24 → 2014-12-05 +606% (531 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-13 → 2018-05-29 +555% (513 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-10-04 → 1995-09-11 +511% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-10-14 +245% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-06-03 +235% (45 HT)
Auslöser: News: Prediction: This Unstoppable Vanguard Index Fund Will Crush the S&P 500 (Again) in 2026
- 2026-05-11 +6% [News] Prediction: This Unstoppable Vanguard Index Fund Will Crush the S&P 50
- 2026-05-26 +19% [News] The Memory Shortage Powering Micron's $1 Trillion Run Is Lifting These
▲ 1993-04-02 → 1993-09-27 +217% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-07 → 1999-02-03 +217% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)