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Breakouts 4Trefferquote 75%Ø gehalten +8.6%Median +9.9%Ø Peak +20%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-10-30 | C | 28.48 | +32.2% | +45.4% | −13.1% | 77 | 2021-02-23 |
| 2024-10-31 | C | 20.04 | +0.2% | +14.8% | −14.6% | 10 | 2024-11-14 |
| 2025-02-06 | C | 22.67 | -7.9% | +0.0% | −8.0% | 10 | 2025-02-21 |
| 2026-02-06 | C | 25.41 | +9.9% | +19.7% | −9.8% | 18 | 2026-03-05 |
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 |
|---|
| 2019 | +6% | 20% | -11% | | 29.64 |
| 2020 | +14% | 236% | -64% | 1 | 33.73 |
| 2021 | +34% | 46% | -17% | | 45.06 |
| 2022 | -25% | 64% | -36% | | 33.67 |
| 2023 | -29% | 116% | -50% | | 24.06 |
| 2024 | -20% | 69% | -40% | 1 | 19.29 |
| 2025 | +13% | 59% | -33% | 1 | 21.71 |
| 2026 | +6% | 41% | -26% | 1 | 23.10 |
▲ 2020-03-23 → 2022-03-21 +327% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-11 +105% (212 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-06 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-07 → 2024-11-27 +46% (79 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)