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Breakouts 4Trefferquote 75%Ø gehalten +8.9%Median +9.9%Ø Peak +28%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-02-25 | A | 40.94 | +9.9% | +36.4% | −26.5% | 19 | 2021-03-24 |
| 2024-02-28 | C | 19.11 | +3.2% | +21.4% | −18.2% | 18 | 2024-03-25 |
| 2024-08-07 | B | 23.04 | -3.8% | +6.9% | −10.7% | 18 | 2024-09-03 |
| 2024-11-06 | C | 26.72 | +26.1% | +48.1% | −22.0% | 29 | 2024-12-18 |
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 | -46% | 237% | -69% | | 18.36 |
| 2020 | +70% | 360% | -65% | | 31.17 |
| 2021 | +80% | 190% | -39% | 1 | 56.04 |
| 2022 | -60% | 217% | -67% | | 22.26 |
| 2023 | -26% | 166% | -59% | | 16.58 |
| 2024 | +102% | 184% | -34% | 3 | 33.49 |
| 2025 | -10% | 105% | -49% | | 30.19 |
| 2026 | -37% | 83% | -44% | | 18.88 |
▲ 2020-09-30 → 2021-05-07 +254% (151 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-08-13 +226% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-10 → 2024-11-26 +158% (98 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-12 → 2021-11-18 +109% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-07 → 2025-12-29 +84% (162 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-09-22 → 2024-05-14 +82% (161 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-21 → 2022-02-10 +49% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2022-03-29 +46% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)