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Breakouts 11Trefferquote 73%Ø gehalten +9.3%Median +7.1%Ø Peak +27%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-05-12 | C | 4.62 | +11.3% | +24.7% | −13.4% | 19 | 2017-06-09 |
| 2018-02-23 | C | 5.19 | +7.1% | +17.3% | −10.2% | 16 | 2018-03-19 |
| 2018-05-11 | C | 6.09 | +48.3% | +60.8% | −12.5% | 50 | 2018-07-24 |
| 2018-08-10 | C | 9.79 | +42.3% | +55.1% | −12.8% | 30 | 2018-09-24 |
| 2020-11-06 | B | 67.50 | +23.3% | +44.1% | −20.8% | 34 | 2020-12-28 |
| 2021-06-24 | C | 76.87 | -6.3% | +6.5% | −12.9% | 14 | 2021-07-15 |
| 2021-11-08 | C | 85.00 | +12.0% | +34.2% | −22.2% | 16 | 2021-12-01 |
| 2023-02-02 | C | 54.97 | -9.3% | +6.2% | −15.5% | 5 | 2023-02-09 |
| 2023-07-11 | C | 79.38 | +3.4% | +15.5% | −12.1% | 9 | 2023-07-24 |
| 2024-02-16 | C | 78.34 | +2.7% | +20.0% | −17.3% | 16 | 2024-03-12 |
| 2025-07-15 | C | 80.55 | -32.7% | +13.5% | −46.2% | 18 | 2025-08-08 |
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 | -8% | 52% | -32% | | 2.77 |
| 2017 | +65% | 155% | -34% | 1 | 4.57 |
| 2018 | +154% | 297% | -33% | 3 | 11.61 |
| 2019 | +124% | 165% | -34% | | 25.98 |
| 2020 | +208% | 615% | -54% | 1 | 80.10 |
| 2021 | +14% | 144% | -46% | 2 | 91.64 |
| 2022 | -51% | 139% | -56% | | 44.83 |
| 2023 | +61% | 123% | -30% | 2 | 71.96 |
| 2024 | +63% | 130% | -18% | 1 | 118 |
| 2025 | -68% | 258% | -71% | 1 | 37.96 |
| 2026 | -47% | 107% | -50% | | 19.95 |
▲ 2020-03-18 → 2020-12-22 +573% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-09 → 2018-09-26 +264% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-08 → 2017-10-13 +192% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-07-26 +167% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-09 → 2023-07-31 +129% (179 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +9% [News] Why The Trade Desk Stock Popped Today
- 2023-02-15 +33% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-11 +9% [News] Strength Seen in The Trade Desk (TTD): Can Its 8.9% Jump Turn into Mor
▲ 2021-05-10 → 2021-11-16 +128% (133 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-08 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-13 → 2024-12-04 +120% (266 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-16 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-08-04 +98% (80 HT)
Auslöser: SEC 8-K: Officer/board change
- 2025-04-09 +20% [SEC 8-K] Officer/board change
- 2025-05-09 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)