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Breakouts 4Trefferquote 50%Ø gehalten +6.5%Median +0.6%Ø Peak +18%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-04 | C | 38.52 | +31.1% | +45.4% | −14.4% | 29 | 2020-12-16 |
| 2022-08-02 | C | 28.83 | +0.6% | +15.7% | −15.1% | 13 | 2022-08-19 |
| 2024-10-11 | C | 78.45 | -0.1% | +10.9% | −11.0% | 9 | 2024-10-24 |
| 2026-05-06 | C | 79.23 | -5.7% | +2.0% | −7.7% | 5 | 2026-05-13 |
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 | -28% | 84% | -44% | | 29.74 |
| 2020 | +71% | 309% | -64% | 1 | 51.00 |
| 2021 | -18% | 84% | -43% | | 41.93 |
| 2022 | -41% | 131% | -54% | 1 | 24.73 |
| 2023 | +149% | 154% | -20% | | 61.57 |
| 2024 | -2% | 59% | -31% | 1 | 60.32 |
| 2025 | +35% | 68% | -21% | | 81.71 |
| 2026 | -13% | 29% | -21% | 1 | 70.71 |
▲ 2020-03-18 → 2021-02-10 +326% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2024-02-15 +230% (338 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-08 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-14 +5% [SEC 8-K] Material agreement, New debt obligation
- 2023-05-02 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +15% [SEC 8-K] Reg FD disclosure
▲ 2024-12-13 → 2025-10-06 +67% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-30 → 2022-09-15 +62% (53 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-02 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-11-14 → 2020-02-11 +59% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2024-10-11 +48% (48 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-09-13 +6% [News] Uber's Massive Play in Autonomous Vehicles
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