▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +3.8%Median +5.1%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-10-28 | C | 34.08 | +4.3% | +10.3% | −6.1% | 20 | 2021-11-26 |
| 2022-10-28 | C | 37.01 | +5.1% | +9.5% | −4.4% | 32 | 2022-12-14 |
| 2024-11-06 | C | 76.36 | -3.2% | +3.3% | −6.4% | 6 | 2024-11-14 |
| 2026-05-01 | C | 145 | +8.9% | +20.4% | −11.5% | 12 | 2026-05-19 |
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 |
|---|
| 2018 | -3% | 50% | -31% | | 20.15 |
| 2019 | +17% | 49% | -32% | | 23.62 |
| 2020 | -6% | 173% | -56% | | 22.28 |
| 2021 | +67% | 79% | -12% | 1 | 37.23 |
| 2022 | +3% | 40% | -21% | 1 | 38.47 |
| 2023 | +54% | 59% | -21% | | 59.09 |
| 2024 | +15% | 57% | -29% | 1 | 68.16 |
| 2025 | +50% | 182% | -40% | | 102 |
| 2026 | +60% | 75% | -13% | 1 | 163 |
▲ 2020-03-18 → 2024-05-24 +635% (1054 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-28 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-06-03 +290% (289 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-01 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-31 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-01 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-10-08 → 2020-02-20 +52% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)