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Breakouts 7Trefferquote 71%Ø gehalten +38.7%Median +24.2%Ø Peak +68%Ø hergegeben −30%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-11-04 | C | 1.54 | +31.2% | +57.8% | −26.6% | 21 | 2010-12-06 |
| 2011-03-31 | C | 1.91 | -14.1% | +0.0% | −14.1% | 8 | 2011-04-12 |
| 2012-03-26 | C | 2.44 | -4.5% | +9.0% | −13.5% | 7 | 2012-04-04 |
| 2013-04-01 | C | 2.67 | +172.3% | +232.6% | −60.3% | 74 | 2013-07-16 |
| 2019-10-24 | C | 17.65 | +24.2% | +36.4% | −12.2% | 23 | 2019-11-26 |
| 2020-01-30 | C | 39.63 | +14.2% | +63.0% | −48.8% | 19 | 2020-02-27 |
| 2024-11-06 | C | 274 | +47.6% | +78.6% | −31.0% | 37 | 2024-12-31 |
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 |
|---|
| 2010 | +58% | 350% | -34% | 1 | 1.78 |
| 2011 | +7% | 65% | -27% | 1 | 1.90 |
| 2012 | +19% | 76% | -31% | 1 | 2.26 |
| 2013 | +344% | 506% | -38% | 1 | 10.03 |
| 2014 | +48% | 113% | -31% | | 14.83 |
| 2015 | +8% | 58% | -27% | | 16.00 |
| 2016 | -11% | 91% | -36% | | 14.25 |
| 2017 | +46% | 85% | -22% | | 20.76 |
| 2018 | +7% | 58% | -34% | | 22.19 |
| 2019 | +26% | 146% | -48% | 1 | 27.89 |
| 2020 | +743% | 925% | -61% | 1 | 235 |
| 2021 | +50% | 130% | -36% | | 352 |
| 2022 | -65% | 272% | -73% | | 123 |
| 2023 | +102% | 194% | -33% | | 248 |
| 2024 | +63% | 252% | -43% | 1 | 404 |
| 2025 | +11% | 133% | -48% | | 450 |
| 2026 | -13% | 36% | -24% | | 391 |
▲ 2012-08-02 → 2013-09-30 +641% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-31 +590% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-06-03 → 2020-02-19 +413% (180 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-08 → 2021-01-26 +167% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2024-12-17 +150% (92 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-24 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +15% [News] Nasdaq 100 Extends Record Levels Ahead Of Fed Meeting, Tesla Hits 26-M
- 2024-11-11 +9% [News] Why Tesla Stock Was Pulling Back Today
▲ 2010-07-07 → 2010-11-24 +125% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2025-12-16 +121% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-19 → 2021-11-04 +118% (118 HT)
Auslöser: News: Elon Musk Says Self-Driving Software Could Reduce Traffic Accidents By Up To 99%
- 2021-10-25 +13% [News] Elon Musk Says Self-Driving Software Could Reduce Traffic Accidents By