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Breakouts 2Trefferquote 0%Ø gehalten -20.6%Median -17.3%Ø Peak +33%Ø hergegeben −53%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-06-16 | B | 105 | -17.3% | +17.5% | −34.8% | 4 | 2023-06-23 |
| 2025-05-16 | C | 4.50 | -24.0% | +47.6% | −71.6% | 7 | 2025-05-28 |
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 | +5% | 81% | -34% | | 231 |
| 2020 | +105% | 369% | -72% | | 475 |
| 2021 | -44% | 388% | -78% | | 268 |
| 2022 | -74% | 323% | -76% | | 69.60 |
| 2023 | -30% | 379% | -78% | 1 | 49.00 |
| 2024 | -88% | 864% | -89% | | 5.88 |
| 2025 | -45% | 209% | -64% | 1 | 3.21 |
| 2026 | +36% | 318% | -43% | | 4.38 |
▲ 2019-11-25 → 2020-02-19 +417% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-06-25 +261% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-06-01 +247% (43 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-03-31 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-06 +25% [News] Wall Street Waits On Potential Ceasefire, Micron Leads Memory Stocks H
- 2026-06-01 +22% [SEC 8-K] Other event (8.01)
▲ 2021-01-04 → 2021-02-11 +156% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2020-12-07 +115% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-05-16 +103% (27 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-16 +43% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2023-12-27 +96% (41 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-09 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-27 → 2023-02-17 +94% (36 HT)
Auslöser: SEC 8-K: Officer/board change
- 2023-01-13 +12% [SEC 8-K] Officer/board change