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Breakouts 2Trefferquote 50%Ø gehalten +5.9%Median +22.3%Ø Peak +29%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-06-26 | B | 12.46 | +22.3% | +51.4% | −29.1% | 25 | 2024-08-01 |
| 2025-01-03 | B | 15.49 | -10.6% | +7.5% | −18.1% | 4 | 2025-01-10 |
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 |
|---|
| 2021 | +3% | 103% | -48% | | 104 |
| 2022 | -82% | 512% | -83% | | 18.43 |
| 2023 | +27% | 140% | -45% | | 23.46 |
| 2024 | -43% | 166% | -60% | 1 | 13.30 |
| 2025 | +48% | 119% | -36% | 1 | 19.71 |
| 2026 | -17% | 66% | -36% | | 16.35 |
▲ 2023-04-25 → 2023-07-31 +130% (66 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-03 +17% [SEC 8-K] Reg FD disclosure
▲ 2024-04-15 → 2024-07-12 +116% (61 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-26 +23% [SEC 8-K] Reg FD disclosure
▲ 2022-05-11 → 2022-09-14 +95% (86 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-12 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-05-13 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-08-06 → 2025-12-19 +93% (95 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-11-10 → 2021-11-16 +71% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-11-06 → 2025-01-03 +70% (39 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2024-11-13 +14% [SEC 8-K] Material agreement, New debt obligation
- 2025-01-03 +24% [SEC 8-K] Reg FD disclosure
▲ 2025-03-13 → 2025-05-20 +59% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2023-12-19 +59% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)