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Breakouts 3Trefferquote 100%Ø gehalten +48.7%Median +3.1%Ø Peak +75%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-08-13 | C | 36.32 | +1.1% | +16.3% | −15.2% | 15 | 2024-09-04 |
| 2025-06-17 | C | 11.98 | +3.1% | +15.5% | −12.4% | 19 | 2025-07-16 |
| 2025-11-17 | B | 14.75 | +142.0% | +192.1% | −50.1% | 42 | 2026-01-20 |
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 |
|---|
| 2024 | -43% | 250% | -70% | 1 | 13.11 |
| 2025 | +193% | 435% | -47% | 2 | 38.39 |
| 2026 | -4% | 47% | -28% | | 37.01 |
▲ 2025-11-14 → 2026-01-13 +298% (39 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-17 +48% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-20 +55% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-04-11 → 2024-11-01 +87% (142 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-13 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-09-10 → 2025-10-02 +83% (16 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-09-11 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2025-06-18 +55% (41 HT)
Auslöser: SEC 8-K: Non-reliance on financials
- 2025-06-17 +22% [SEC 8-K] Non-reliance on financials