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Breakouts 2Trefferquote 50%Ø gehalten +11.0%Median +24.1%Ø Peak +21%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-07-31 | C | 31.11 | +24.1% | +31.1% | −7.0% | 39 | 2025-09-25 |
| 2026-02-27 | C | 43.43 | -2.2% | +11.7% | −13.9% | 13 | 2026-03-18 |
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 |
|---|
| 2023 | +14% | 25% | -13% | | 24.29 |
| 2024 | +40% | 93% | -23% | | 33.92 |
| 2025 | +12% | 89% | -34% | 1 | 38.11 |
| 2026 | +16% | 35% | -12% | 1 | 44.15 |
▲ 2025-04-08 → 2026-03-02 +108% (224 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-27 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-03-22 → 2024-12-26 +87% (192 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)