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Breakouts 8Trefferquote 50%Ø gehalten +3.6%Median +4.7%Ø Peak +18%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-08-02 | C | 31.15 | +4.7% | +18.2% | −13.5% | 22 | 2019-09-04 |
| 2020-02-07 | C | 24.05 | -6.5% | +13.3% | −19.8% | 9 | 2020-02-21 |
| 2020-07-31 | C | 27.83 | +23.5% | +42.4% | −18.9% | 25 | 2020-09-04 |
| 2022-08-02 | B | 23.60 | -7.8% | +2.8% | −10.5% | 13 | 2022-08-19 |
| 2022-12-13 | C | 26.37 | -8.3% | +2.0% | −10.3% | 4 | 2022-12-19 |
| 2023-10-31 | C | 29.04 | +23.5% | +31.7% | −8.2% | 43 | 2024-01-03 |
| 2025-02-07 | C | 33.91 | +8.0% | +20.6% | −12.7% | 11 | 2025-02-25 |
| 2026-05-05 | C | 21.14 | -8.5% | +16.9% | −25.4% | 6 | 2026-05-13 |
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 | -24% | 112% | -52% | 1 | 18.64 |
| 2020 | +254% | 647% | -57% | 2 | 65.90 |
| 2021 | -45% | 164% | -61% | | 36.35 |
| 2022 | -33% | 129% | -53% | 2 | 24.28 |
| 2023 | +53% | 86% | -29% | 1 | 37.04 |
| 2024 | -22% | 67% | -37% | | 29.00 |
| 2025 | -11% | 73% | -39% | 1 | 25.89 |
| 2026 | -17% | 100% | -44% | 1 | 21.42 |
▲ 2020-03-18 → 2021-02-16 +716% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-06-25 +116% (286 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-09-20 +3% [SEC 8-K] Reg FD disclosure
- 2023-10-31 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-01 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-14 → 2023-02-02 +69% (160 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-02 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-28 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2025-08-07 +62% (75 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-09 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-05-23 → 2019-08-21 +54% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-07-06 +45% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-13 → 2026-05-05 +44% (55 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-05 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-12-13 → 2020-02-07 +44% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)