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Breakouts 6Trefferquote 50%Ø gehalten +3.2%Median +6.0%Ø Peak +16%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-10 | C | 37.15 | -3.6% | +6.4% | −10.0% | 15 | 2016-12-02 |
| 2020-11-09 | C | 75.42 | +12.5% | +22.0% | −9.5% | 35 | 2020-12-30 |
| 2021-11-05 | C | 92.44 | -14.9% | +9.1% | −24.0% | 11 | 2021-11-22 |
| 2023-05-04 | C | 59.50 | +28.7% | +35.4% | −6.7% | 55 | 2023-07-25 |
| 2023-12-11 | C | 64.60 | +6.0% | +18.8% | −12.8% | 15 | 2024-01-03 |
| 2026-02-26 | C | 103 | -9.2% | +4.4% | −13.6% | 6 | 2026-03-06 |
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 | -14% | 157% | -59% | | 39.60 |
| 2016 | -10% | 47% | -26% | 1 | 35.79 |
| 2017 | +21% | 56% | -22% | | 43.20 |
| 2018 | +5% | 92% | -41% | | 45.42 |
| 2019 | +31% | 145% | -45% | | 59.57 |
| 2020 | +42% | 207% | -58% | 1 | 84.78 |
| 2021 | -15% | 109% | -47% | 1 | 72.16 |
| 2022 | -42% | 111% | -52% | | 41.53 |
| 2023 | +78% | 97% | -33% | 2 | 74.12 |
| 2024 | +75% | 118% | -28% | | 130 |
| 2025 | -37% | 98% | -46% | | 81.17 |
| 2026 | -36% | 106% | -50% | 1 | 52.34 |
▲ 2020-04-01 → 2021-02-11 +302% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-09-04 +155% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-02-17 → 2015-05-22 +138% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-10-26 → 2018-06-20 +120% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-13 → 2024-03-22 +104% (110 HT)
Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure
- 2023-12-11 +10% [SEC 8-K] Officer/board change, Reg FD disclosure
- 2024-02-15 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-30 → 2023-07-18 +92% (135 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-07-10 +87% (63 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-07-25 → 2024-12-06 +76% (94 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)