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Breakouts 10Trefferquote 60%Ø gehalten +5.6%Median +5.3%Ø Peak +32%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-05-12 | C | 304 | -23.2% | +11.8% | −35.0% | 2 | 2015-05-14 |
| 2015-12-08 | C | 235 | -20.4% | +4.8% | −25.2% | 4 | 2015-12-14 |
| 2016-09-27 | C | 146 | -6.0% | +11.0% | −17.1% | 7 | 2016-10-06 |
| 2017-01-05 | C | 146 | -7.1% | +7.1% | −14.2% | 11 | 2017-01-23 |
| 2017-02-27 | B | 179 | +9.4% | +37.9% | −28.6% | 17 | 2017-03-22 |
| 2017-05-03 | B | 247 | +35.6% | +63.8% | −28.2% | 29 | 2017-06-14 |
| 2019-07-29 | B | 392 | +0.8% | +23.3% | −22.4% | 10 | 2019-08-12 |
| 2021-05-25 | C | 234 | +21.2% | +73.7% | −52.6% | 29 | 2021-07-07 |
| 2024-07-24 | C | 12.14 | +40.3% | +53.9% | −13.6% | 35 | 2024-09-12 |
| 2026-02-24 | B | 115 | +5.3% | +31.8% | −26.5% | 15 | 2026-03-17 |
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 |
|---|
| 2015 | -17% | 186% | -62% | 2 | 183 |
| 2016 | -39% | 97% | -44% | 1 | 112 |
| 2017 | +437% | 461% | -28% | 3 | 604 |
| 2018 | -65% | 308% | -74% | | 213 |
| 2019 | +36% | 148% | -50% | 1 | 290 |
| 2020 | -31% | 169% | -62% | | 200 |
| 2021 | +51% | 262% | -46% | 1 | 302 |
| 2022 | -72% | 382% | -77% | | 83.20 |
| 2023 | -82% | 1347% | -93% | | 14.56 |
| 2024 | -18% | 260% | -62% | 1 | 12.00 |
| 2025 | +772% | 917% | -31% | | 105 |
| 2026 | +4% | 109% | -29% | 1 | 109 |
▲ 2025-04-10 → 2025-12-22 +449% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-14 → 2017-10-05 +382% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-11 → 2021-09-17 +232% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-11 → 2024-08-29 +183% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-29 → 2023-08-23 +166% (38 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-18 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-12-18 → 2025-03-12 +146% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2019-07-30 +136% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-22 → 2023-02-02 +124% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)