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Breakouts 4Trefferquote 50%Ø gehalten +1.4%Median +3.4%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-06 | C | 15.40 | +12.3% | +19.4% | −7.0% | 25 | 2020-12-14 |
| 2022-08-09 | C | 18.55 | -4.7% | +6.0% | −10.7% | 9 | 2022-08-22 |
| 2024-02-08 | C | 26.16 | +3.4% | +10.6% | −7.2% | 16 | 2024-03-04 |
| 2025-08-06 | C | 35.41 | -5.3% | +0.5% | −5.8% | 1 | 2025-08-07 |
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 |
|---|
| 2013 | +15% | 26% | -8% | | 16.10 |
| 2014 | -15% | 28% | -20% | | 13.62 |
| 2015 | -7% | 39% | -26% | | 12.71 |
| 2016 | -14% | 44% | -22% | | 10.91 |
| 2017 | +43% | 46% | -10% | | 15.58 |
| 2018 | -29% | 61% | -36% | | 10.99 |
| 2019 | +27% | 35% | -14% | | 14.01 |
| 2020 | +24% | 139% | -46% | 1 | 17.44 |
| 2021 | +28% | 50% | -18% | | 22.27 |
| 2022 | -17% | 58% | -36% | 1 | 18.44 |
| 2023 | +39% | 65% | -27% | | 25.72 |
| 2024 | +18% | 37% | -12% | 1 | 30.43 |
| 2025 | -3% | 36% | -22% | 1 | 29.63 |
| 2026 | +5% | 25% | -18% | | 31.19 |
▲ 2020-03-23 → 2021-05-27 +222% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-13 → 2025-08-22 +123% (614 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-12 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2018-01-12 +66% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2023-02-02 +42% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)