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Breakouts 4Trefferquote 100%Ø gehalten +2.7%Median +2.2%Ø Peak +13%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-03-16 | C | 45.01 | +1.7% | +24.2% | −22.4% | 20 | 2000-04-13 |
| 2006-04-18 | C | 40.58 | +6.1% | +11.7% | −5.6% | 18 | 2006-05-12 |
| 2020-11-09 | C | 85.05 | +2.2% | +8.9% | −6.8% | 22 | 2020-12-10 |
| 2024-11-06 | C | 104 | +0.9% | +7.3% | −6.4% | 24 | 2024-12-11 |
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 |
|---|
| 1990 | -3% | 71% | -39% | | 3.03 |
| 1991 | +72% | 95% | -12% | | 5.21 |
| 1992 | +29% | 34% | -7% | | 6.70 |
| 1993 | -4% | 35% | -25% | | 6.44 |
| 1994 | -10% | 33% | -25% | | 5.82 |
| 1995 | +64% | 81% | -13% | | 9.55 |
| 1996 | +32% | 57% | -12% | | 12.63 |
| 1997 | +95% | 113% | -17% | | 24.65 |
| 1998 | +27% | 62% | -32% | | 31.22 |
| 1999 | +23% | 37% | -18% | | 38.25 |
| 2000 | +55% | 99% | -21% | 1 | 59.31 |
| 2001 | -25% | 97% | -44% | | 44.24 |
| 2002 | -41% | 104% | -50% | | 26.14 |
| 2003 | +33% | 76% | -24% | | 34.71 |
| 2004 | +5% | 34% | -23% | | 36.43 |
| 2005 | +7% | 32% | -12% | | 38.87 |
| 2006 | +17% | 25% | -11% | 1 | 45.52 |
| 2007 | +26% | 47% | -13% | | 57.44 |
| 2008 | -32% | 162% | -60% | | 39.11 |
| 2009 | +0% | 53% | -28% | | 39.30 |
| 2010 | +6% | 31% | -22% | | 41.56 |
| 2011 | -27% | 68% | -39% | | 30.54 |
| 2012 | +30% | 30% | -13% | | 39.67 |
| 2013 | +26% | 29% | -15% | | 50.02 |
| 2014 | +11% | 23% | -12% | | 55.58 |
| 2015 | +9% | 31% | -17% | | 60.63 |
| 2016 | +26% | 71% | -23% | | 76.46 |
| 2017 | +14% | 26% | -12% | | 87.30 |
| 2018 | -15% | 50% | -30% | | 74.48 |
| 2019 | +31% | 39% | -15% | | 97.27 |
| 2020 | -9% | 79% | -43% | 1 | 88.23 |
| 2021 | +32% | 46% | -13% | | 116 |
| 2022 | -24% | 74% | -41% | | 88.49 |
| 2023 | -5% | 61% | -37% | | 84.38 |
| 2024 | +21% | 46% | -11% | 1 | 102 |
| 2025 | +33% | 73% | -26% | | 137 |
| 2026 | +25% | 31% | -13% | | 170 |
▲ 1994-12-01 → 1998-07-15 +444% (913 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-27 → 1993-04-06 +292% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 2000-12-07 +231% (573 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2008-09-11 +208% (1387 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-07-16 +152% (951 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-01-14 +126% (464 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-07-24 +115% (616 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +105% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-22 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-21 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)