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Breakouts 2Trefferquote 50%Ø gehalten +5.2%Median +23.5%Ø Peak +26%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-03-18 | C | 31.99 | -13.2% | +11.8% | −25.0% | 6 | 2021-03-26 |
| 2023-06-21 | B | 8.54 | +23.5% | +39.2% | −15.7% | 33 | 2023-08-08 |
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 | +58% | 82% | -9% | | 16.13 |
| 2021 | -41% | 310% | -73% | 1 | 9.57 |
| 2022 | -29% | 122% | -49% | | 6.76 |
| 2023 | -40% | 368% | -76% | 1 | 4.05 |
| 2024 | +153% | 555% | -39% | | 10.25 |
| 2025 | -16% | 222% | -56% | | 8.59 |
| 2026 | +46% | 188% | -58% | | 12.52 |
▲ 2024-01-12 → 2024-07-26 +223% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-10 → 2024-10-24 +205% (32 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2024-09-11 +44% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2025-04-21 → 2025-07-18 +204% (61 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-12 +12% [SEC 8-K] Financial exhibits
- 2025-06-17 +19% [SEC 8-K] Reg FD disclosure
▲ 2020-08-25 → 2021-02-12 +197% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-06-04 +176% (46 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-13 → 2021-06-24 +136% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-24 → 2023-07-31 +128% (67 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-04-25 +7% [SEC 8-K] Other event (8.01)
- 2023-06-21 +24% [SEC 8-K] Other event (8.01)
▲ 2022-01-27 → 2022-03-17 +93% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)