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Breakouts 9Trefferquote 78%Ø gehalten +5.9%Median +6.0%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-10 | C | 17.11 | -6.7% | +3.3% | −10.1% | 2 | 2005-10-12 |
| 2006-04-12 | C | 21.53 | +9.7% | +22.2% | −12.5% | 36 | 2006-06-05 |
| 2015-03-27 | C | 65.22 | +11.9% | +19.4% | −7.5% | 23 | 2015-04-30 |
| 2018-11-02 | C | 158 | -4.4% | +7.4% | −11.8% | 8 | 2018-11-14 |
| 2020-11-09 | C | 137 | +26.7% | +35.4% | −8.7% | 37 | 2021-01-04 |
| 2021-07-26 | C | 208 | +6.0% | +20.4% | −14.4% | 17 | 2021-08-18 |
| 2024-05-17 | C | 278 | +1.5% | +7.6% | −6.1% | 13 | 2024-06-06 |
| 2024-11-06 | C | 306 | +6.9% | +13.2% | −6.3% | 26 | 2024-12-13 |
| 2025-01-31 | C | 347 | +1.1% | +7.5% | −6.4% | 21 | 2025-03-04 |
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 | +12% | 29% | -14% | 1 | 15.73 |
| 2006 | +76% | 85% | -22% | 1 | 27.74 |
| 2007 | +52% | 70% | -21% | | 42.07 |
| 2008 | -53% | 174% | -61% | | 19.63 |
| 2009 | +20% | 116% | -45% | | 23.55 |
| 2010 | +61% | 77% | -21% | | 37.83 |
| 2011 | +7% | 50% | -27% | | 40.37 |
| 2012 | +20% | 24% | -13% | | 48.47 |
| 2013 | +41% | 55% | -15% | | 68.49 |
| 2014 | -6% | 37% | -20% | | 64.53 |
| 2015 | +0% | 36% | -25% | 1 | 64.59 |
| 2016 | +44% | 75% | -14% | | 92.81 |
| 2017 | +36% | 58% | -11% | | 126 |
| 2018 | +4% | 52% | -26% | 1 | 131 |
| 2019 | +21% | 42% | -13% | | 158 |
| 2020 | +13% | 138% | -55% | 1 | 179 |
| 2021 | +13% | 56% | -21% | 1 | 202 |
| 2022 | +4% | 73% | -27% | | 209 |
| 2023 | +36% | 48% | -21% | | 285 |
| 2024 | +5% | 44% | -13% | 2 | 299 |
| 2025 | +50% | 60% | -18% | 1 | 448 |
| 2026 | +32% | 41% | -12% | | 590 |
▲ 2009-03-09 → 2011-07-26 +227% (600 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-31 → 2026-05-06 +214% (735 HT)
Auslöser: SEC 8-K: Officer/board change
- 2023-09-05 +1% [SEC 8-K] Officer/board change
- 2024-05-17 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-25 → 2018-11-02 +205% (701 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-09 → 2007-12-26 +200% (599 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-04-06 +172% (919 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-11-08 +113% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-05 +89% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-08-12 +70% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)