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Breakouts 8Trefferquote 38%Ø gehalten -1.4%Median -0.9%Ø Peak +14%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-07-27 | C | 43.97 | -11.7% | +5.9% | −17.5% | 14 | 2023-08-16 |
| 2024-02-01 | B | 49.82 | +12.9% | +24.0% | −11.1% | 19 | 2024-02-29 |
| 2025-01-29 | B | 46.52 | -0.9% | +12.4% | −13.2% | 16 | 2025-02-21 |
| 2025-05-12 | C | 49.97 | +12.5% | +26.5% | −14.0% | 28 | 2025-06-23 |
| 2025-08-18 | C | 67.87 | -5.2% | +5.3% | −10.5% | 15 | 2025-09-09 |
| 2025-10-24 | C | 93.90 | +2.8% | +20.1% | −17.3% | 13 | 2025-11-12 |
| 2026-01-28 | B | 113 | -5.2% | +16.7% | −21.9% | 20 | 2026-02-26 |
| 2026-05-29 | B | 157 | -16.1% | +4.1% | −20.1% | 5 | 2026-06-05 |
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 |
|---|
| 2023 | +54% | 76% | -25% | 1 | 46.85 |
| 2024 | -22% | 101% | -49% | 1 | 36.53 |
| 2025 | +138% | 213% | -27% | 4 | 87.11 |
| 2026 | +51% | 89% | -19% | 2 | 132 |
▲ 2025-04-08 → 2026-05-29 +323% (286 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-12 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-13 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-18 +12% [SEC 8-K] 8-K filing
- 2025-10-24 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-28 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-13 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-29 +14% [SEC 8-K] Unregistered equity sale, Reg FD disclosure
▲ 2023-10-05 → 2024-02-14 +84% (90 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-01 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-10-24 → 2025-01-30 +62% (65 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-29 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-20 → 2023-07-27 +55% (89 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-11 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-05-10 → 2024-06-13 +43% (23 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-15 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)