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Breakouts 2Trefferquote 100%Ø gehalten +9.3%Median +16.9%Ø Peak +24%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-01 | C | 20.54 | +1.7% | +14.6% | −12.9% | 20 | 2016-11-30 |
| 2026-03-02 | B | 38.83 | +16.9% | +34.4% | −17.5% | 23 | 2026-04-02 |
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 |
|---|
| 2012 | +11% | 12% | -2% | | 21.29 |
| 2013 | +13% | 106% | -49% | | 24.02 |
| 2014 | -11% | 53% | -31% | | 21.26 |
| 2015 | +44% | 90% | -28% | | 30.55 |
| 2016 | -21% | 90% | -46% | 1 | 24.28 |
| 2017 | +34% | 100% | -30% | | 32.44 |
| 2018 | -5% | 95% | -44% | | 30.84 |
| 2019 | +0% | 70% | -39% | | 30.89 |
| 2020 | -77% | 728% | -87% | | 7.07 |
| 2021 | +83% | 202% | -60% | | 12.91 |
| 2022 | +216% | 275% | -40% | | 40.78 |
| 2023 | +8% | 80% | -35% | | 43.96 |
| 2024 | -40% | 160% | -59% | | 26.55 |
| 2025 | +2% | 205% | -54% | | 27.12 |
| 2026 | +57% | 92% | -27% | 1 | 42.50 |
▲ 2021-12-16 → 2022-06-07 +288% (118 HT)
Auslöser: News: Benzinga's Top Ratings Upgrades, Downgrades For March 8, 2022
- 2022-03-08 +19% [News] Benzinga's Top Ratings Upgrades, Downgrades For March 8, 2022
▲ 2017-05-31 → 2018-10-03 +190% (339 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-11-11 +180% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-01-08 → 2021-03-12 +180% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +166% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2021-10-25 +115% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2020-12-10 +107% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-12-18 → 2026-03-27 +97% (67 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2026-01-05 +3% [SEC 8-K] Reg FD disclosure