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Breakouts 2Trefferquote 100%Ø gehalten +21.1%Median +22.7%Ø Peak +45%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-01-31 | B | 9.19 | +22.7% | +59.0% | −36.2% | 15 | 2023-02-22 |
| 2024-02-02 | B | 15.83 | +19.5% | +30.6% | −11.1% | 26 | 2024-03-12 |
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 |
|---|
| 2021 | -46% | 176% | -61% | | 14.07 |
| 2022 | -46% | 189% | -63% | | 7.60 |
| 2023 | +82% | 201% | -37% | 1 | 13.85 |
| 2024 | +0% | 163% | -51% | 1 | 13.90 |
| 2025 | +89% | 311% | -58% | | 26.29 |
| 2026 | +1% | 63% | -33% | | 26.64 |
▲ 2025-04-08 → 2026-04-02 +461% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-10 → 2023-02-09 +147% (84 HT)
Auslöser: News: Dow Dips 300 Points; Snap Shares Plunge
- 2023-01-31 +22% [News] Dow Dips 300 Points; Snap Shares Plunge
- 2023-02-02 +1% [News] Dow Dips 300 Points; Snap Shares Plunge
▲ 2022-06-17 → 2022-08-12 +136% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-10-05 → 2021-11-04 +133% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-17 → 2024-10-24 +98% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-26 → 2024-03-04 +82% (87 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-02-02 +29% [SEC 8-K] Other event (8.01)
▲ 2023-02-23 → 2023-03-29 +58% (24 HT)
Auslöser: News: Kennedy-Wilson, Radian Group, BridgeBio Pharma And Other Big Stocks Moving Higher On Monda
- 2023-03-06 +12% [News] Kennedy-Wilson, Radian Group, BridgeBio Pharma And Other Big Stocks Mo
▲ 2023-04-26 → 2023-06-23 +46% (40 HT)
Auslöser: News: BJ's Wholesale, Kingsoft Cloud, Zoom Video And Other Big Stocks Moving Lower On Tuesday
- 2023-05-22 +0% [News] BJ's Wholesale, Kingsoft Cloud, Zoom Video And Other Big Stocks Moving