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Breakouts 3Trefferquote 0%Ø gehalten -16.8%Median -16.7%Ø Peak +5%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-11 | C | 18.30 | -24.6% | +1.7% | −26.3% | 6 | 2022-08-19 |
| 2025-12-10 | C | 29.04 | -16.7% | +6.7% | −23.5% | 11 | 2025-12-26 |
| 2026-05-07 | B | 28.08 | -9.2% | +7.5% | −16.7% | 8 | 2026-05-19 |
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 | -15% | 43% | -27% | | 46.56 |
| 2022 | -71% | 335% | -76% | 1 | 13.49 |
| 2023 | +5% | 88% | -45% | | 14.10 |
| 2024 | +72% | 128% | -28% | | 24.21 |
| 2025 | -10% | 127% | -51% | 1 | 21.79 |
| 2026 | +4% | 53% | -30% | 1 | 22.72 |
▲ 2024-08-14 → 2025-01-30 +122% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2025-09-22 +104% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-17 → 2025-12-11 +83% (17 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-12-10 +27% [SEC 8-K] Reg FD disclosure
▲ 2023-11-10 → 2024-05-31 +76% (138 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-09 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-06 → 2022-08-16 +60% (29 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-11 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-06 → 2022-11-15 +56% (50 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-03-30 +55% (12 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-17 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-17 → 2023-07-31 +54% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)