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Breakouts 8Trefferquote 38%Ø gehalten +4.0%Median -0.6%Ø Peak +28%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-03-14 | B | 12.49 | -13.2% | +21.7% | −34.9% | 16 | 2018-04-06 |
| 2019-08-08 | B | 10.17 | -4.1% | +9.2% | −13.4% | 10 | 2019-08-22 |
| 2020-01-31 | B | 9.47 | -0.6% | +19.6% | −20.3% | 19 | 2020-02-28 |
| 2020-04-28 | C | 12.27 | +30.4% | +79.1% | −48.7% | 18 | 2020-05-22 |
| 2020-11-03 | A | 19.06 | +26.0% | +46.1% | −20.1% | 34 | 2020-12-22 |
| 2023-07-24 | C | 23.14 | -8.7% | +1.8% | −10.5% | 6 | 2023-08-01 |
| 2024-11-06 | C | 21.56 | -24.8% | +4.4% | −29.2% | 4 | 2024-11-12 |
| 2025-08-05 | B | 11.83 | +27.1% | +45.7% | −18.6% | 29 | 2025-09-16 |
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 |
|---|
| 2016 | -40% | 170% | -60% | | 7.17 |
| 2017 | +22% | 149% | -48% | | 8.76 |
| 2018 | -49% | 348% | -76% | 1 | 4.45 |
| 2019 | +97% | 162% | -50% | 1 | 8.78 |
| 2020 | +153% | 341% | -36% | 3 | 22.24 |
| 2021 | -2% | 97% | -47% | | 21.89 |
| 2022 | +16% | 100% | -38% | | 25.45 |
| 2023 | -15% | 166% | -61% | 1 | 21.61 |
| 2024 | -39% | 104% | -50% | 1 | 13.22 |
| 2025 | +59% | 165% | -47% | 1 | 21.01 |
| 2026 | -17% | 51% | -31% | | 17.34 |
▲ 2025-05-15 → 2026-04-02 +181% (221 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-05 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-17 → 2020-05-15 +171% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-03-26 → 2019-08-13 +134% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-01-06 → 2017-03-13 +122% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2024-07-16 +118% (182 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-18 → 2023-02-01 +112% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-24 → 2020-12-21 +97% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-03-04 +91% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)