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Breakouts 5Trefferquote 100%Ø gehalten +50.3%Median +34.1%Ø Peak +83%Ø hergegeben −33%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-09 | B | 14.75 | +0.6% | +15.9% | −15.3% | 10 | 2021-11-23 |
| 2024-03-01 | C | 2.55 | +34.1% | +60.8% | −26.7% | 27 | 2024-04-10 |
| 2024-11-05 | B | 3.48 | +150.9% | +227.0% | −76.1% | 43 | 2025-01-08 |
| 2025-08-08 | B | 6.69 | +41.3% | +76.2% | −35.0% | 44 | 2025-10-10 |
| 2025-11-11 | B | 12.84 | +24.5% | +34.3% | −9.8% | 46 | 2026-01-20 |
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 | -35% | 139% | -56% | | 18.85 |
| 2020 | +4% | 341% | -70% | | 19.54 |
| 2021 | -41% | 210% | -65% | 1 | 11.61 |
| 2022 | -89% | 1141% | -91% | | 1.25 |
| 2023 | +61% | 194% | -55% | | 2.01 |
| 2024 | +444% | 649% | -50% | 2 | 10.93 |
| 2025 | +44% | 263% | -52% | 2 | 15.78 |
| 2026 | -44% | 116% | -52% | | 8.87 |
▲ 2024-09-05 → 2024-12-30 +390% (80 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-05 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-06-30 → 2026-01-13 +253% (136 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-11 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2020-08-21 +224% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-26 → 2024-05-15 +188% (56 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-01 +56% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-02 → 2023-09-05 +177% (86 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-09 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-30 → 2021-02-17 +128% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-01-03 → 2023-02-02 +107% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-26 → 2023-12-14 +94% (34 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-08 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)