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Breakouts 5Trefferquote 60%Ø gehalten +10.5%Median +14.1%Ø Peak +27%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-25 | B | 180 | -5.6% | +14.3% | −19.9% | 7 | 2022-09-06 |
| 2024-11-21 | C | 135 | +20.8% | +38.9% | −18.1% | 18 | 2024-12-18 |
| 2025-05-22 | C | 188 | +14.1% | +20.6% | −6.5% | 32 | 2025-07-10 |
| 2025-08-28 | C | 229 | -5.8% | +9.0% | −14.8% | 12 | 2025-09-16 |
| 2026-05-28 | C | 185 | +29.0% | +54.3% | −25.3% | 6 | offen |
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 |
|---|
| 2020 | +11% | 106% | -28% | | 281 |
| 2021 | +20% | 119% | -40% | | 339 |
| 2022 | -58% | 212% | -66% | 1 | 144 |
| 2023 | +39% | 70% | -26% | | 199 |
| 2024 | -22% | 122% | -54% | 1 | 154 |
| 2025 | +42% | 134% | -32% | 2 | 219 |
| 2026 | +9% | 141% | -48% | 1 | 238 |
▲ 2026-04-10 → 2026-06-01 +131% (35 HT)
Auslöser: News: My Top 2 AI Stocks Coming off a Brutal Sell-Off for May 2026
- 2026-05-07 +10% [News] My Top 2 AI Stocks Coming off a Brutal Sell-Off for May 2026
- 2026-05-28 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-13 → 2021-11-16 +114% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-11-03 +112% (146 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-22 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-28 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-23 → 2020-12-08 +79% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-06 → 2025-02-18 +78% (111 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-21 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-13 → 2022-09-14 +75% (64 HT)
Auslöser: News: 7 Top Stocks to Buy Now (High Growth)
- 2022-06-23 +12% [News] 7 Top Stocks to Buy Now (High Growth)
- 2022-08-25 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-26 → 2024-02-14 +68% (75 HT)
Auslöser: News: Snowflake Inc. (SNOW) Stock Declines While Market Improves: Some Information for Investors
- 2023-11-07 +11% [News] Snowflake Inc. (SNOW) Stock Declines While Market Improves: Some Infor
- 2023-11-30 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-01-05 → 2023-02-02 +46% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)