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Breakouts 1Trefferquote 0%Ø gehalten -11.8%Median -11.8%Ø Peak +22%Ø hergegeben −33%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2026-04-16 | B | 19.91 | -11.8% | +21.5% | −33.2% | 4 | 2026-04-22 |
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 |
|---|
| 2021 | -31% | 151% | -49% | | 8.76 |
| 2022 | -67% | 403% | -78% | | 2.93 |
| 2023 | +52% | 282% | -50% | | 4.45 |
| 2024 | +250% | 422% | -31% | | 15.56 |
| 2025 | +7% | 102% | -42% | | 16.64 |
| 2026 | +30% | 86% | -27% | 1 | 21.60 |
▲ 2023-03-23 → 2023-09-15 +243% (121 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-11 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-11 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-09-13 +13% [News] Moderna, REV Group, Rocket Pharmaceuticals And Other Big Stocks Moving
▲ 2024-08-22 → 2024-12-16 +175% (80 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-14 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-03-06 → 2024-04-26 +159% (36 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-11 +35% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-20 → 2026-04-20 +104% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-04 → 2025-08-28 +91% (123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-28 → 2022-09-08 +75% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2022-11-17 +43% (27 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-12-06 → 2021-12-27 +43% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)