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Breakouts 2Trefferquote 50%Ø gehalten +18.3%Median +44.3%Ø Peak +38%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-08-01 | B | 165 | +44.3% | +72.0% | −27.7% | 36 | 2025-09-23 |
| 2026-05-01 | B | 169 | -7.6% | +5.0% | −12.6% | 5 | 2026-05-08 |
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 |
|---|
| 2024 | +224% | 388% | -40% | | 163 |
| 2025 | +41% | 255% | -61% | 1 | 230 |
| 2026 | -25% | 121% | -53% | 1 | 173 |
▲ 2024-08-07 → 2025-02-07 +344% (126 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +42% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-09-18 +211% (114 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-01 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-04-17 → 2024-07-12 +89% (59 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-14 +7% [News] Why These Former Meme-Stock EV Companies Are Surging Now
- 2024-05-17 +10% [News] Wall Street Jumps Back To Record Highs, Dow Hits 40,000 As Inflation F
▲ 2026-03-27 → 2026-06-04 +51% (47 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-01 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-20 → 2026-01-13 +42% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-03-22 → 2024-03-26 +42% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)