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Breakouts 1Trefferquote 100%Ø gehalten +15.0%Median +15.0%Ø Peak +22%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2026-03-16 | C | 36.19 | +15.0% | +21.6% | −6.7% | 34 | 2026-05-04 |
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 | +37% | 56% | -14% | | 12.85 |
| 2016 | +35% | 49% | -15% | | 17.29 |
| 2017 | +29% | 39% | -17% | | 22.31 |
| 2018 | +1% | 43% | -22% | | 22.58 |
| 2019 | +32% | 47% | -10% | | 29.90 |
| 2020 | +12% | 98% | -40% | | 33.39 |
| 2021 | +98% | 114% | -12% | | 66.12 |
| 2022 | -45% | 88% | -45% | | 36.12 |
| 2023 | +15% | 61% | -36% | | 41.47 |
| 2024 | -9% | 43% | -24% | | 37.91 |
| 2025 | -26% | 48% | -30% | | 28.21 |
| 2026 | +54% | 60% | -14% | 1 | 43.43 |
▲ 2015-07-29 → 2020-02-18 +299% (1146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +223% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-09-23 +73% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-12-23 → 2026-04-20 +59% (79 HT)
Auslöser: SEC 8-K: Material agreement, Officer/board change
- 2026-03-16 +30% [SEC 8-K] Material agreement, Officer/board change