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Breakouts 8Trefferquote 62%Ø gehalten +3.3%Median +5.5%Ø Peak +28%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-12-16 | C | 11.90 | -19.2% | +25.6% | −44.9% | 12 | 2016-01-05 |
| 2016-08-12 | C | 6.68 | -15.3% | +3.3% | −18.6% | 21 | 2016-09-13 |
| 2018-05-10 | C | 10.16 | +41.5% | +61.9% | −20.4% | 49 | 2018-07-20 |
| 2021-01-06 | B | 74.49 | +5.5% | +35.5% | −30.0% | 12 | 2021-01-25 |
| 2022-07-28 | B | 30.88 | +0.8% | +22.3% | −21.4% | 17 | 2022-08-22 |
| 2022-08-05 | B | 33.44 | -6.9% | +12.9% | −19.8% | 11 | 2022-08-22 |
| 2023-12-14 | B | 15.13 | +12.8% | +36.7% | −23.9% | 13 | 2024-01-04 |
| 2025-10-01 | A | 18.32 | +7.1% | +22.5% | −15.4% | 21 | 2025-10-30 |
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 |
|---|
| 2015 | +9% | 135% | -45% | 1 | 11.77 |
| 2016 | -55% | 177% | -59% | 1 | 5.31 |
| 2017 | +11% | 85% | -32% | | 5.90 |
| 2018 | +85% | 224% | -34% | 1 | 10.89 |
| 2019 | +27% | 124% | -35% | | 13.81 |
| 2020 | +402% | 951% | -64% | | 69.38 |
| 2021 | -51% | 233% | -67% | 1 | 34.30 |
| 2022 | -30% | 133% | -50% | 2 | 24.02 |
| 2023 | -18% | 253% | -69% | 1 | 19.63 |
| 2024 | -53% | 147% | -58% | | 9.25 |
| 2025 | +99% | 317% | -55% | 1 | 18.40 |
| 2026 | -27% | 104% | -47% | | 13.36 |
▲ 2020-04-03 → 2020-10-01 +804% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-17 → 2026-01-28 +270% (154 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-09-25 → 2018-07-11 +208% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2023-12-27 +130% (41 HT)
Auslöser: News: Why Beyond Air Shares Are Trading Lower By Around 37%? Here Are Other Stocks Moving In Tue
- 2023-11-14 +19% [News] Why Beyond Air Shares Are Trading Lower By Around 37%? Here Are Other
- 2023-12-14 +20% [News] Why Amtech Systems Shares Are Trading Higher By Over 30%? Here Are Oth
▲ 2025-04-08 → 2025-05-15 +127% (26 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-11-19 → 2015-12-18 +111% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2019-07-17 +108% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-01 → 2024-08-23 +97% (38 HT)
Auslöser: News: Why Solar Energy Stocks Soared on Thursday - The Motley Fool
- 2024-07-11 +15% [News] Why Solar Energy Stocks Soared on Thursday - The Motley Fool
- 2024-08-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)