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Breakouts 5Trefferquote 20%Ø gehalten -5.8%Median -5.3%Ø Peak +35%Ø hergegeben −40%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-07-22 | B | 0.940 | -5.3% | +38.3% | −43.6% | 12 | 2024-08-07 |
| 2024-11-22 | B | 1.02 | -21.6% | +22.5% | −44.1% | 6 | 2024-12-03 |
| 2025-06-02 | C | 1.25 | +14.4% | +64.0% | −49.6% | 14 | 2025-06-23 |
| 2025-06-30 | B | 2.05 | -2.4% | +31.7% | −34.1% | 19 | 2025-07-28 |
| 2026-05-28 | B | 12.12 | -13.9% | +16.8% | −30.8% | 6 | 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 |
|---|
| 2020 | +54% | 83% | -11% | | 9.33 |
| 2021 | -28% | 181% | -63% | | 6.71 |
| 2022 | -76% | 468% | -82% | | 1.59 |
| 2023 | -4% | 697% | -86% | | 1.53 |
| 2024 | +67% | 481% | -71% | 2 | 2.56 |
| 2025 | +281% | 1953% | -76% | 2 | 9.76 |
| 2026 | +7% | 96% | -42% | 1 | 10.43 |
▲ 2025-04-25 → 2025-10-08 +1464% (114 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-14 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-06-02 +20% [SEC 8-K] Other event (8.01)
- 2025-06-25 +1% [SEC 8-K] Other event (8.01)
- 2025-08-12 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-02 +26% [SEC 8-K] Material agreement, Acquisition/disposition
- 2025-10-06 +8% [SEC 8-K] Material agreement, Reg FD disclosure
▲ 2023-10-25 → 2024-01-03 +450% (47 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-11-21 +0% [SEC 8-K] Reg FD disclosure
▲ 2024-11-18 → 2025-01-03 +318% (31 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-11-29 +14% [SEC 8-K] Other event (8.01)
- 2024-12-16 +19% [SEC 8-K] Material agreement, New debt obligation
- 2024-12-17 +1% [SEC 8-K] Material agreement, New debt obligation
- 2024-12-26 +24% [SEC 8-K] Other event (8.01)
- 2024-12-27 +3% [SEC 8-K] Other event (8.01)
▲ 2025-11-06 → 2026-01-08 +167% (42 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-11-10 +1% [SEC 8-K] Other event (8.01)
- 2025-11-13 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-14 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-08 +15% [SEC 8-K] Reg FD disclosure
▲ 2020-12-11 → 2021-02-16 +157% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-25 → 2023-07-24 +145% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-02 → 2024-07-22 +105% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-21 → 2022-05-03 +96% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)