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Breakouts 3Trefferquote 67%Ø gehalten +11.0%Median +13.6%Ø Peak +19%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-10-31 | C | 25.69 | -4.0% | +2.4% | −6.4% | 10 | 2012-11-14 |
| 2024-02-22 | C | 219 | +13.6% | +21.3% | −7.7% | 36 | 2024-04-15 |
| 2025-05-01 | C | 320 | +23.3% | +32.6% | −9.3% | 63 | 2025-08-01 |
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 |
|---|
| 2005 | +65% | 106% | -17% | | 12.98 |
| 2006 | +49% | 64% | -23% | | 19.39 |
| 2007 | +33% | 79% | -27% | | 25.86 |
| 2008 | -25% | 235% | -70% | | 19.51 |
| 2009 | +5% | 63% | -30% | | 20.54 |
| 2010 | -4% | 39% | -26% | | 19.63 |
| 2011 | +8% | 57% | -36% | | 21.23 |
| 2012 | +27% | 38% | -10% | 1 | 26.90 |
| 2013 | +16% | 25% | -15% | | 31.11 |
| 2014 | -10% | 48% | -31% | | 27.98 |
| 2015 | -29% | 66% | -38% | | 19.96 |
| 2016 | +72% | 120% | -15% | | 34.35 |
| 2017 | +12% | 31% | -20% | | 38.55 |
| 2018 | -23% | 44% | -30% | | 29.71 |
| 2019 | +36% | 50% | -20% | | 40.35 |
| 2020 | +78% | 212% | -42% | | 71.72 |
| 2021 | +60% | 85% | -15% | | 114 |
| 2022 | +25% | 65% | -22% | | 142 |
| 2023 | +51% | 63% | -25% | | 216 |
| 2024 | +46% | 87% | -15% | 1 | 316 |
| 2025 | +34% | 109% | -34% | 1 | 422 |
| 2026 | +65% | 93% | -12% | | 695 |
▲ 2020-03-23 → 2025-01-24 +1418% (1217 HT)
Auslöser: News: Quanta (PWR) Up 12% on $2.7B Blattner Buyout Announcement
- 2021-09-02 +12% [News] Quanta (PWR) Up 12% on $2.7B Blattner Buyout Announcement
- 2023-02-23 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-18 +8% [News] Factbox-Stocks to watch as Biden, Trump vie for presidency By Reuters
▲ 2005-03-15 → 2007-07-16 +340% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2026-05-06 +232% (291 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-08-08 → 2014-09-03 +141% (772 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-04 +131% (478 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-28 +111% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-08-08 +81% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2009-06-09 +60% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)