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⚠️ TEST-MODUS — Keine Orders wurden platziert oder storniert

Weekly US Market Report

Report-Woche: 2026-04-23

🟢 Marktampel: Bullish  (5/6)
Marktampel-Kriterien
✅ SPY über 10W MA +5.01%
✅ QQQ über 10W MA +7.66%
✅ Marktbreite >55% über 10W EMA 64.2%
❌ Wochenkursgewinner >55% 36.8%
✅ New Highs > New Lows NH=306, NL=56
✅ SPY MACD-Momentum positiv +2.1667

1) Marktbreite – Vergleich

Aktuelle Woche Woche −1 Woche −4
% über 10‑Wochen‑EMA 64.17% 74.90% 24.88%
% über 21‑Wochen‑EMA 58.66% 65.12% 31.34%
% über 50‑Wochen‑MA 57.94% 60.67% 43.41%
Neue 52W‑Hochs (Anzahl) 306 447 150
Neue 52W‑Tiefs (Anzahl) 56 18 357
1W-Kursgewinner (%) 36.81% 80.81% 49.22%
NH/(NH+NL) (%) 84.53% 96.13% 29.59%

1b) Sektor-Performance (Wochenbasis)

Sektor ETF Performance Woche
Energy XLE +3.56%
Consumer Staples XLP +1.24%
Technology XLK +0.97%
Industrials XLI +0.32%
Materials XLB -0.13%
Utilities XLU -0.15%
Real Estate XLRE -1.17%
Financials XLF -1.20%
Communication XLC -1.44%
Health Care XLV -1.72%
Consumer Discret. XLY -2.22%

2) Trend & Momentum (Weekly)

Metrik S&P 500 (SPY) Nasdaq 100 (QQQ) Russell 2000 (IWM)
Close 708.45 651.42 275.52
Δ WoW -0.24% 0.40% -0.09%
RSI(14) 55.4 59.2 56.8
Δ RSI 0.25% 2.54% -3.31%
MACD 6.96 8.01 6.17
Signal 6.38 5.86 5.46
Δ MACD 2.17% 2.76% 0.94%
vs 10W MA 5.01% 7.66% 7.09%

Divergenzanalyse

S&P 500 (SPY): Kursrückgang bei steigendem RSI → Druck lässt nach
Russell 2000 (IWM): RSI fällt, aber MACD steigt → mögliches Rebound-Signal

3) Risiko & Sentiment

Metrik Aktuell Vorwoche Δ
Volatility Index (VIX) 19.31 17.48 10.47
10Y Interest Rate 4.32 4.25 1.81
US Dollar Index (UUP) 27.53 27.36 0.62

4) Fazit

Neutral: Selektiv vorgehen, auf Bestätigungen warten.

5) 💼 Alpaca Portfolio

Cash
$62,042
Equity
$103,640
Unrealized P&L
+$5,471  (+5.6%)
Positionen
4
ON
180 Stk  ·  Ø $83.14
Aktuell: $97.04
+$2,502    +16.7% ▲
Marktwert: $17,467
CRDO
93 Stk  ·  Ø $162.48
Aktuell: $187.03
+$2,283    +15.1% ▲
Marktwert: $17,394
VSH
578 Stk  ·  Ø $26.47
Aktuell: $27.53
+$613    +4.0% ▲
Marktwert: $15,912
AVNS
608 Stk  ·  Ø $24.64
Aktuell: $24.76
+$73    +0.5% ▲
Marktwert: $15,054

6) 📈 Kaufsignale (Blueprint-Regelwerk)

Marktfilter: S&P 500 10W EMA > 20W EMA ✅  | Marktbreite: 100.0% über 200d ✅  |  Position: 15.0% des Kapitals (15,000 €/$)  |  Kelly-Fraction: 1/3  |  Signale gesamt: 3  | Alpaca Cash: $62,042  | Offen (4): AVNS, CRDO, ON, VSH

Rang Ticker Unternehmen Sektor / Branche Muster Entry Buy-Stop Max. Gap Stop-Loss Stop % BO-Level Dist 52W H RS ΔRS 4W Industry
Rank		 ROE % Op.Margin Rev. Growth Position Risiko / Equity
🏆 1 KALU Kaiser Aluminum Corporation Basic Materials
Aluminum		 – 164.84 165.00 173.08 148.36 10.0% – 7.0% 94 +6 1 14.3% 6.4% 21.4% 15.0% 1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 4.1% <8%
2 VICR Vicor Corporation Technology
Electronic components		 – 260.13 260.39 273.14 234.12 10.0% – 11.5% 98 +1 3 20.5% 14.9% 20.2% 15.0% 1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 7.2% <8%
3 UI Ubiquiti Inc. Technology
Telecommunications equipment		 – 1037.87 1038.91 1089.76 934.08 10.0% – 5.6% 95 +2 29 136.1% 35.9% 35.8% 15.0% 1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ❌ Close > Vorwoche ✅ ATR 5.1% <8%

Ranking-Score = RS(35%) + ΔRS 4W(20%) + Muster(20%) + Tightness(15%) + Industry(10%). 🏆 = Top-1 Kaufkandidaten. 🔵 Buy-Stop = Einstiegsorder (max(Entry, Pivot) +0.1%)  |  🔴 Max. Gap = Order verwerfen wenn Montag-Open über diesem Preis (Pivot +5%)  |  🟢/🔴 Scorecard = Minervini-Kriterien  |  Rot hinterlegt = Risiko/Equity > 1.8%.

7) Marktführer nach Minervini (Score 8/8)

AZZ  SA 146.59
AZZ Inc.
Industrial specialties
⭐ 8/8 RS 83 ΔRS +6
Rev: +6  EPS: -30
Dist 52W H: 0.5%
❌ Rev < 20%
ST  SA 41.86
Sensata Technologies Holding plc
Electronic equipment/Instruments
⭐ 8/8 RS 85 ΔRS +13
Rev: +1  EPS: +1808
Dist 52W H: 1.2%
❌ Rev < 20%
KN  SA 31.27
Knowles Corporation
Electronic components
⭐ 8/8 RS 86 ΔRS +4
Rev: +14  EPS: +161
Dist 52W H: 2.1%
❌ Rev < 20% · EPS-Q < 20%
KALU  SA 164.84
Kaiser Aluminum Corporation
Aluminum
⭐ 8/8 RS 94 ΔRS +6
Rev: +21  EPS: +38
Dist 52W H: 7.0%
✅ Kaufkandidat
RRC  SA 42.64
Range Resources Corporation
Oil & gas production
⭐ 8/8 RS 63 ΔRS -11
Rev: +25  EPS: +22
Dist 52W H: 11.7%
❌ RS < 70 · Rank > 50
ARCO  SA 9.29
Arcos Dorados Holdings Inc.
Restaurants
⭐ 8/8 RS 64 ΔRS +5
Rev: +11  EPS: -16
Dist 52W H: 4.7%
❌ RS < 70 · Rank > 50 · Rev < 20% · EPS-Q < 20%
VICR  SA 260.13
Vicor Corporation
Electronic components
⭐ 8/8 RS 98 ΔRS +1
Rev: +20  EPS: +104
Dist 52W H: 11.5%
✅ Kaufkandidat
POET  SA 11.72
POET Technologies Inc.
Electrical products
⭐ 8/8 RS 94 ΔRS +39
Rev: +1075  EPS: -100
Dist 52W H: 9.5%
❌ ATR > 8% · EPS-Q fehlt
NVTS  SA 18.51
Navitas Semiconductor Corporation
Semiconductors
⭐ 8/8 RS 98 ΔRS +1
Rev: -59  EPS: -75
Dist 52W H: 4.8%
❌ Rev < 20% · EPS-Q < 20%
NTRS  SA 165.39
Northern Trust Corporation
Investment managers
⭐ 8/8 RS 81 ΔRS +10
Rev: +14  EPS: +23
Dist 52W H: 4.5%
❌ Rev < 20%
RCUS  SA 25.13
Arcus Biosciences, Inc.
Biotechnology
⭐ 8/8 RS 92 ΔRS -1
Rev: +27  EPS: +7
Dist 52W H: 12.5%
❌ EPS-Q < 20%
STLD  SA 225.05
Steel Dynamics, Inc.
Steel
⭐ 8/8 RS 84 ΔRS +8
Rev: +19  EPS: +81
Dist 52W H: 1.7%
❌ Rev < 20%
VECO  SA 50.17
Veeco Instruments Inc.
Electronic production equipment
⭐ 8/8 RS 93 ΔRS +7
Rev: -9  EPS: +255
Dist 52W H: 1.4%
❌ Rev < 20% · EPS-Q < 20%
ACLS  SA 139.86
Axcelis Technologies, Inc.
Industrial machinery
⭐ 8/8 RS 94 ΔRS +10
Rev: -6  EPS: +18
Dist 52W H: 0.5%
❌ Rev < 20% · EPS-Q < 20%
LWLG  SA 13.60
Lightwave Logic, Inc.
Chemicals: specialty
⭐ 8/8 RS 99 ΔRS +0
Rev: +594  EPS: –
Dist 52W H: 11.1%
❌ ATR > 8% · EPS-Q fehlt
GFS  SA 61.54
GlobalFoundries Inc.
Semiconductors
⭐ 8/8 RS 87 ΔRS +13
Rev: 0  EPS: +49
Dist 52W H: 3.4%
❌ Rev < 20% · EPS-Q < 20%
ON  SA 97.78
ON Semiconductor Corporation
Semiconductors
⭐ 8/8 RS 93 ΔRS +17
Rev: -11  EPS: +1297
Dist 52W H: 1.4%
❌ Rev < 20% · EPS-Q < 20%
DBRG  SA 15.61
DigitalBridge Group, Inc. Class A
Investment managers
⭐ 8/8 RS 81 ΔRS -4
Rev: -28  EPS: -17
Dist 52W H: 0.3%
❌ MACD fällt · Rev < 20% · EPS-Q < 20%
SCHL  SA 42.06
Scholastic Corporation
Publishing: books/magazines
⭐ 8/8 RS 90 ΔRS -2
Rev: -2  EPS: +11
Dist 52W H: 3.1%
❌ Rev < 20% · EPS-Q < 20%
NHC  SA 170.58
National HealthCare Corporation
Hospital/Nursing management
⭐ 8/8 RS 82 ΔRS -5
Rev: +5  EPS: -94
Dist 52W H: 7.3%
❌ Rev < 20%
SIFY  SA 15.60
Sify Technologies Limited Sponsored ADR
Internet software/Services
⭐ 8/8 RS 95 ΔRS +0
Rev: +24  EPS: -125
Dist 52W H: 12.6%
❌ MACD fällt
RS  SA 344.55
Reliance, Inc.
Steel
⭐ 8/8 RS 59 ΔRS +8
Rev: +12  EPS: +38
Dist 52W H: 5.8%
❌ RS < 70 · Rev < 20%
EWBC  SA 124.16
East West Bancorp, Inc.
Regional banks
⭐ 8/8 RS 74 ΔRS +19
Rev: +14  EPS: +12
Dist 52W H: 0.5%
❌ Rev < 20%
AMPX  SA 21.73
Amprius Technologies, Inc.
Electrical products
⭐ 8/8 RS 98 ΔRS +0
Rev: +137  EPS: -130
Dist 52W H: 4.7%
❌ EPS-Q fehlt
ROG  SA 128.42
Rogers Corporation
Chemicals: specialty
⭐ 8/8 RS 89 ΔRS +5
Rev: +5  EPS: -220
Dist 52W H: 2.5%
❌ Rev < 20% · EPS-Q < 20%
TFIN  SA 67.32
Triumph Financial, Inc.
Savings banks
⭐ 8/8 RS 62 ΔRS +23
Rev: +6  EPS: +113
Dist 52W H: 13.5%
❌ RS < 70 · Rev < 20% · EPS-Q < 20%
MXL  SA 34.25
MaxLinear, Inc
Semiconductors
⭐ 8/8 RS 95 ΔRS +26
Rev: +48  EPS: -172
Dist 52W H: 8.3%
❌ EPS-Q < 20%
VLY  SA 13.77
Valley National Bancorp
Major banks
⭐ 8/8 RS 78 ΔRS +5
Rev: +38  EPS: +48
Dist 52W H: 2.5%
✅ Kaufkandidat
GHRS  SA 18.81
GH Research PLC
Pharmaceuticals: major
⭐ 8/8 RS 85 ΔRS +25
Rev: –  EPS: +132
Dist 52W H: 23.7%
❌ ATR > 8% · Rev fehlt · EPS-Q fehlt
DAWN  SA 21.53
Day One Biopharmaceuticals, Inc.
Pharmaceuticals: major
⭐ 8/8 RS 95 ΔRS -2
Rev: +84  EPS: -96
Dist 52W H: 0.0%
❌ EPS-Q fehlt
HLX  SA 9.70
Helix Energy Solutions Group, Inc.
Oilfield services/Equipment
⭐ 8/8 RS 78 ΔRS -4
Rev: -6  EPS: +160
Dist 52W H: 9.8%
❌ Rev < 20% · EPS-Q < 20%
COHU  SA 45.57
Cohu, Inc.
Semiconductors
⭐ 8/8 RS 94 ΔRS +6
Rev: +30  EPS: -177
Dist 52W H: 2.4%
❌ EPS-Q < 20%
HXL  SA 91.32
Hexcel Corporation
Aerospace & defense
⭐ 8/8 RS 83 ΔRS +4
Rev: +4  EPS: +121
Dist 52W H: 7.1%
❌ MACD fällt · Rev < 20%
WFRD  SA 102.93
Weatherford International plc
Oilfield services/Equipment
⭐ 8/8 RS 88 ΔRS +0
Rev: -3  EPS: +10
Dist 52W H: 6.9%
❌ MACD fällt · Rev < 20%
ERAS  SA 22.47
Erasca, Inc.
Pharmaceuticals: major
⭐ 8/8 RS 99 ΔRS -0
Rev: –  EPS: +23
Dist 52W H: 7.5%
❌ ATR > 8% · Rev fehlt · EPS-Q < 20%
TXN  SA 282.23
Texas Instruments Incorporated
Semiconductors
⭐ 8/8 RS 86 ΔRS +30
Rev: +10  EPS: +61
Dist 52W H: 0.7%
❌ Rev < 20%
NKTR  SA 91.26
Nektar Therapeutics
Pharmaceuticals: major
⭐ 8/8 RS 98 ΔRS +0
Rev: -25  EPS: +15
Dist 52W H: 16.3%
❌ Rev < 20% · EPS-Q < 20%
INBX  SA 119.93
Inhibrx Biosciences, Inc.
Biotechnology
⭐ 8/8 RS 98 ΔRS +1
Rev: -100  EPS: -69
Dist 52W H: 22.8%
❌ ATR > 8% · Rev < 20% · EPS-Q < 20%
ZWS  SA 52.76
Zurn Elkay Water Solutions Corporation
Industrial machinery
⭐ 8/8 RS 76 ΔRS +10
Rev: +11  EPS: +56
Dist 52W H: 1.8%
❌ MACD fällt · Rev < 20%
VMI  SA 494.44
Valmont Industries, Inc.
Metal fabrication
⭐ 8/8 RS 79 ΔRS +8
Rev: +6  EPS: +41
Dist 52W H: 0.4%
❌ MACD fällt · Rev < 20%
VFS  SA 4.41
VinFast Auto Ltd.
Motor vehicles
⭐ 8/8 RS 73 ΔRS +31
Rev: +139  EPS: -39
Dist 52W H: 16.6%
❌ Rank > 50 · ATR > 8% · Kurs < $5 · EPS-Q < 20%
CTOS  SA 8.76
Custom Truck One Source, Inc.
Finance/Rental/Leasing
⭐ 8/8 RS 88 ΔRS +17
Rev: +1  EPS: -250
Dist 52W H: 0.8%
❌ Rev < 20% · EPS-Q < 20%