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Breakouts 4Trefferquote 50%Ø gehalten -1.3%Median +4.1%Ø Peak +11%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-09-02 | C | 68.61 | +4.1% | +15.8% | −11.7% | 17 | 2021-09-28 |
| 2023-06-16 | B | 28.67 | +6.7% | +17.3% | −10.6% | 31 | 2023-08-02 |
| 2024-03-27 | C | 35.83 | -10.2% | +4.6% | −14.8% | 11 | 2024-04-12 |
| 2025-08-27 | C | 31.48 | -5.9% | +7.8% | −13.6% | 16 | 2025-09-19 |
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 | -21% | 56% | -29% | | 72.41 |
| 2021 | -24% | 84% | -42% | 1 | 54.86 |
| 2022 | -52% | 145% | -58% | | 26.44 |
| 2023 | +27% | 78% | -31% | 1 | 33.63 |
| 2024 | +0% | 54% | -22% | 1 | 33.58 |
| 2025 | -24% | 89% | -38% | 1 | 25.64 |
| 2026 | -42% | 88% | -45% | | 14.92 |
▲ 2023-03-13 → 2024-11-11 +100% (420 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-27 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-13 → 2021-09-16 +57% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-08-27 +52% (99 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-27 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-10 +52% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-16 → 2020-09-01 +44% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)