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Breakouts 5Trefferquote 40%Ø gehalten -0.1%Median -2.6%Ø Peak +12%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-04-16 | C | 53.48 | -2.6% | +11.4% | −13.9% | 14 | 2021-05-06 |
| 2022-08-05 | C | 38.38 | +6.9% | +21.2% | −14.3% | 16 | 2022-08-29 |
| 2023-02-28 | C | 37.24 | -13.0% | +3.6% | −16.5% | 7 | 2023-03-09 |
| 2025-07-08 | C | 23.77 | -7.4% | +3.7% | −11.2% | 8 | 2025-07-18 |
| 2026-05-08 | C | 22.33 | +15.8% | +18.4% | −2.6% | 19 | offen |
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 |
|---|
| 2019 | +72% | 141% | -23% | | 27.45 |
| 2020 | +54% | 184% | -54% | | 42.39 |
| 2021 | +19% | 77% | -33% | 1 | 50.35 |
| 2022 | -38% | 107% | -50% | 1 | 31.15 |
| 2023 | +19% | 60% | -31% | 1 | 37.18 |
| 2024 | -54% | 214% | -67% | | 17.25 |
| 2025 | +49% | 63% | -26% | 1 | 25.68 |
| 2026 | +1% | 79% | -43% | 1 | 25.86 |
▲ 2020-10-30 → 2021-06-07 +167% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-25 → 2020-02-18 +123% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2020-08-19 +98% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-11-19 → 2025-07-08 +78% (155 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2022-08-15 +77% (40 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-04-10 → 2026-06-01 +61% (35 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-08 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-06 → 2026-01-12 +58% (44 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-08-17 → 2021-11-08 +53% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)