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Breakouts 15Trefferquote 60%Ø gehalten +1.7%Median +1.2%Ø Peak +17%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-10-31 | C | 18.21 | -8.9% | +9.4% | −18.3% | 5 | 2007-11-07 |
| 2008-04-30 | C | 13.13 | +9.7% | +19.8% | −10.1% | 28 | 2008-06-10 |
| 2011-04-06 | C | 7.25 | +22.3% | +41.5% | −19.2% | 32 | 2011-05-23 |
| 2013-07-30 | C | 9.05 | -3.5% | +8.2% | −11.7% | 6 | 2013-08-07 |
| 2014-01-28 | C | 12.43 | +8.0% | +15.7% | −7.6% | 29 | 2014-03-11 |
| 2014-07-29 | C | 19.60 | +7.8% | +21.5% | −13.8% | 33 | 2014-09-15 |
| 2015-04-08 | C | 25.25 | +0.2% | +12.4% | −12.3% | 12 | 2015-04-24 |
| 2017-04-28 | C | 41.58 | -0.4% | +7.3% | −7.7% | 13 | 2017-05-17 |
| 2021-04-08 | C | 65.39 | -5.1% | +4.8% | −9.9% | 8 | 2021-04-20 |
| 2021-07-30 | C | 68.19 | +1.2% | +17.1% | −15.9% | 12 | 2021-08-17 |
| 2021-12-07 | C | 74.77 | +18.1% | +27.3% | −9.1% | 28 | 2022-01-18 |
| 2022-04-25 | B | 83.21 | -9.8% | +5.0% | −14.8% | 4 | 2022-04-29 |
| 2023-07-26 | B | 83.59 | -37.2% | +14.0% | −51.2% | 1 | 2023-07-27 |
| 2026-01-06 | C | 107 | +21.3% | +37.8% | −16.5% | 36 | 2026-02-27 |
| 2026-02-04 | A | 128 | +1.2% | +15.0% | −13.8% | 16 | 2026-02-27 |
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 | +14% | 87% | -23% | | 9.16 |
| 2006 | +32% | 65% | -30% | | 12.12 |
| 2007 | +12% | 86% | -40% | 1 | 13.57 |
| 2008 | -87% | 935% | -90% | 1 | 1.75 |
| 2009 | +49% | 136% | -36% | | 2.60 |
| 2010 | +25% | 146% | -40% | | 3.25 |
| 2011 | +381% | 422% | -36% | 1 | 15.64 |
| 2012 | -31% | 121% | -51% | | 10.86 |
| 2013 | +5% | 63% | -35% | 1 | 11.37 |
| 2014 | +72% | 129% | -26% | 2 | 19.58 |
| 2015 | +35% | 87% | -40% | 1 | 26.49 |
| 2016 | +38% | 108% | -28% | | 36.47 |
| 2017 | +27% | 50% | -26% | 1 | 46.37 |
| 2018 | -33% | 93% | -46% | | 31.02 |
| 2019 | +52% | 66% | -30% | | 47.11 |
| 2020 | -2% | 98% | -43% | | 46.25 |
| 2021 | +102% | 113% | -18% | 3 | 93.35 |
| 2022 | -30% | 88% | -45% | 1 | 64.99 |
| 2023 | -6% | 93% | -38% | 1 | 61.27 |
| 2024 | -12% | 70% | -40% | | 54.05 |
| 2025 | +72% | 186% | -35% | | 92.70 |
| 2026 | +179% | 239% | -26% | 2 | 259 |
▲ 2025-04-21 → 2026-02-25 +267% (213 HT)
Auslöser: News: Silicon Motion Announces Results for the Fourth Quarter and Year Ended December 31, 2025
- 2026-02-04 +7% [News] Silicon Motion Announces Results for the Fourth Quarter and Year Ended
▲ 2010-11-16 → 2011-05-13 +234% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-17 → 2014-09-04 +194% (349 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-06-03 +191% (45 HT)
Auslöser: News: Silicon Motion Announces Results for the Quarterly Period Ended March 31, 2026
- 2026-04-29 +46% [News] Silicon Motion Announces Results for the Quarterly Period Ended March
▲ 2011-08-08 → 2012-01-11 +182% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-08 → 2021-12-31 +179% (332 HT)
Auslöser: News: S&P Rises More Than 2% in July
- 2021-07-30 +17% [News] S&P Rises More Than 2% in July
- 2021-12-07 +16% [News] Silicon Motion (SIMO) Hits Fresh High: Is There Still Room to Run?
▲ 2015-08-21 → 2016-09-07 +156% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-04-03 → 2007-07-13 +141% (321 HT)
Auslöser: — (Momentum/sektorgetrieben)