▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +7.0%Median +5.2%Ø Peak +25%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-03 | C | 18.00 | +62.4% | +100.8% | −38.4% | 19 | 2006-01-31 |
| 2006-11-16 | C | 19.61 | +5.2% | +21.5% | −16.4% | 17 | 2006-12-12 |
| 2008-03-26 | C | 21.69 | +2.7% | +21.8% | −19.0% | 23 | 2008-04-28 |
| 2009-04-27 | B | 10.79 | -0.1% | +22.3% | −22.4% | 12 | 2009-05-13 |
| 2012-09-24 | C | 5.94 | -13.6% | +2.7% | −16.3% | 11 | 2012-10-09 |
| 2013-12-10 | C | 9.75 | -5.6% | +8.4% | −14.1% | 17 | 2014-01-06 |
| 2015-04-21 | C | 13.80 | +8.3% | +12.2% | −4.0% | 44 | 2015-06-23 |
| 2024-10-29 | C | 47.98 | +14.3% | +26.8% | −12.5% | 35 | 2024-12-18 |
| 2024-11-06 | C | 51.47 | +6.5% | +18.2% | −11.7% | 29 | 2024-12-18 |
| 2025-07-29 | C | 70.05 | -0.4% | +11.6% | −12.0% | 15 | 2025-08-19 |
| 2025-09-11 | C | 81.89 | +18.3% | +33.3% | −15.0% | 18 | 2025-10-07 |
| 2026-01-21 | C | 115 | -14.1% | +18.5% | −32.6% | 9 | 2026-02-03 |
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 | -9% | 86% | -42% | | 16.19 |
| 2006 | +17% | 358% | -78% | 2 | 18.93 |
| 2007 | +11% | 99% | -47% | | 20.94 |
| 2008 | -24% | 434% | -80% | 1 | 15.92 |
| 2009 | +53% | 326% | -66% | 1 | 24.40 |
| 2010 | -16% | 62% | -31% | | 20.48 |
| 2011 | -63% | 451% | -68% | | 7.55 |
| 2012 | -35% | 146% | -57% | 1 | 4.87 |
| 2013 | +94% | 126% | -25% | 1 | 9.47 |
| 2014 | +17% | 77% | -31% | | 11.09 |
| 2015 | +5% | 57% | -35% | 1 | 11.59 |
| 2016 | +19% | 36% | -19% | | 13.77 |
| 2017 | +3% | 37% | -20% | | 14.22 |
| 2018 | -46% | 104% | -50% | | 7.67 |
| 2019 | +80% | 96% | -14% | | 13.78 |
| 2020 | +27% | 106% | -45% | | 17.46 |
| 2021 | +68% | 71% | -18% | | 29.39 |
| 2022 | +22% | 97% | -39% | | 35.82 |
| 2023 | +91% | 107% | -27% | | 68.25 |
| 2024 | -23% | 104% | -49% | 2 | 52.86 |
| 2025 | +74% | 186% | -37% | 2 | 91.89 |
| 2026 | +58% | 124% | -37% | 1 | 145 |
▲ 2005-09-02 → 2006-04-18 +355% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-19 → 2010-04-23 +298% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-03-29 +263% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-16 → 2014-06-20 +261% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-08 +256% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-01 → 2023-05-26 +223% (227 HT)
Auslöser: News: AI Revolution: 1999 Deja Vu?
- 2023-05-25 +10% [News] AI Revolution: 1999 Deja Vu?
▲ 2025-04-08 → 2026-01-21 +194% (197 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-05 +132% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)