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Breakouts 5Trefferquote 60%Ø gehalten +8.4%Median +8.9%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-09-25 | C | 16.34 | -0.1% | +8.5% | −8.6% | 20 | 2017-10-23 |
| 2018-11-06 | C | 15.48 | -1.6% | +5.2% | −6.8% | 22 | 2018-12-10 |
| 2020-11-09 | B | 14.45 | +8.9% | +16.4% | −7.5% | 29 | 2020-12-21 |
| 2024-02-22 | C | 14.02 | +11.3% | +19.5% | −8.1% | 33 | 2024-04-10 |
| 2025-11-07 | C | 19.80 | +23.3% | +28.8% | −5.6% | 54 | 2026-01-28 |
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 |
|---|
| 2014 | -2% | 9% | -6% | | 15.97 |
| 2015 | -14% | 50% | -31% | | 13.75 |
| 2016 | +21% | 50% | -17% | | 16.63 |
| 2017 | -1% | 28% | -21% | 1 | 16.51 |
| 2018 | -16% | 29% | -22% | 1 | 13.87 |
| 2019 | +57% | 70% | -12% | | 21.75 |
| 2020 | -26% | 335% | -74% | 1 | 16.08 |
| 2021 | +38% | 71% | -16% | | 22.23 |
| 2022 | -34% | 90% | -46% | | 14.59 |
| 2023 | -8% | 148% | -58% | | 13.44 |
| 2024 | +35% | 69% | -18% | 1 | 18.18 |
| 2025 | +33% | 92% | -32% | 1 | 24.10 |
| 2026 | +29% | 48% | -12% | | 31.20 |
▲ 2025-04-08 → 2026-05-08 +156% (272 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-06 → 2024-11-25 +153% (286 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-22 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-07-09 → 2022-03-29 +125% (434 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-04-29 +100% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-07 +95% (282 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-05 +70% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2017-02-15 +61% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)