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Breakouts 11Trefferquote 73%Ø gehalten +11.4%Median +4.0%Ø Peak +24%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-28 | C | 5.87 | +10.7% | +20.3% | −9.5% | 19 | 2009-09-25 |
| 2010-12-03 | C | 6.60 | +26.8% | +33.9% | −7.1% | 48 | 2011-02-11 |
| 2016-04-27 | C | 5.80 | -8.8% | +2.8% | −11.6% | 4 | 2016-05-03 |
| 2016-10-27 | C | 7.82 | +28.9% | +36.7% | −7.8% | 48 | 2017-01-06 |
| 2019-10-11 | C | 19.46 | +38.1% | +52.2% | −14.0% | 76 | 2020-01-31 |
| 2019-10-24 | C | 20.85 | +28.9% | +42.0% | −13.1% | 67 | 2020-01-31 |
| 2020-06-03 | C | 26.74 | -8.9% | +3.6% | −12.5% | 6 | 2020-06-11 |
| 2020-10-01 | C | 30.94 | +4.0% | +10.8% | −6.8% | 17 | 2020-10-26 |
| 2025-06-04 | C | 26.29 | +1.7% | +27.3% | −25.6% | 34 | 2025-07-24 |
| 2026-02-09 | C | 30.41 | +4.0% | +15.3% | −11.3% | 15 | 2026-03-03 |
| 2026-06-02 | C | 71.07 | -0.5% | +14.6% | −15.1% | 3 | 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 |
|---|
| 2005 | +0% | 35% | -24% | | 12.73 |
| 2006 | +2% | 37% | -26% | | 13.01 |
| 2007 | -22% | 46% | -31% | | 10.11 |
| 2008 | -54% | 143% | -57% | | 4.70 |
| 2009 | +39% | 175% | -46% | 1 | 6.55 |
| 2010 | +13% | 65% | -38% | 1 | 7.38 |
| 2011 | -41% | 144% | -59% | | 4.37 |
| 2012 | +32% | 87% | -46% | | 5.77 |
| 2013 | +15% | 41% | -25% | | 6.64 |
| 2014 | -3% | 56% | -35% | | 6.45 |
| 2015 | -7% | 55% | -35% | | 6.01 |
| 2016 | +76% | 128% | -21% | 2 | 10.60 |
| 2017 | +95% | 135% | -17% | | 20.64 |
| 2018 | -36% | 104% | -50% | | 13.25 |
| 2019 | +96% | 134% | -19% | 2 | 25.97 |
| 2020 | +39% | 187% | -50% | 2 | 36.04 |
| 2021 | +32% | 57% | -22% | | 47.69 |
| 2022 | -27% | 81% | -41% | | 34.89 |
| 2023 | +42% | 59% | -30% | | 49.43 |
| 2024 | -50% | 103% | -49% | | 24.88 |
| 2025 | +4% | 94% | -37% | 1 | 25.94 |
| 2026 | +173% | 203% | -12% | 2 | 70.72 |
▲ 2016-02-10 → 2018-06-14 +419% (590 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-06-03 +276% (132 HT)
Auslöser: News: MEMS Microphones Market Size to Surpass $11.60 Billion by 2035 | SNS Insider
- 2026-02-09 +9% [News] MEMS Microphones Market Size to Surpass $11.60 Billion by 2035 | SNS I
- 2026-04-23 +11% [News] Texas Instruments Surges 18% as Data Center Demand Spikes 90%
- 2026-06-02 +15% [News] STMicroelectronics Breaks Out as AI Data-Center Revenue Nears $1 Billi
▲ 2020-03-18 → 2021-11-18 +231% (423 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-14 +181% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2020-02-13 +166% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-18 → 2014-05-30 +140% (509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-03-08 +107% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-07-22 +88% (71 HT)
Auslöser: News: STMicroelectronics details company-wide program to reshape manufacturing footprint and res
- 2025-04-09 +21% [News] STMicroelectronics details company-wide program to reshape manufacturi
- 2025-06-04 +11% [News] STMicroelectronics Announces Status of Common Share Repurchase Program