⚠️ TEST-MODUS — Keine Orders wurden platziert oder storniert

Weekly US Market Report

Report-Woche: 2026-04-25

🟢 Marktampel: Bullish (5/6)

1) Marktbreite – Vergleich

	Aktuelle Woche	Woche −1	Woche −4
% über 10‑Wochen‑EMA	64.39%	74.90%	24.88%
% über 21‑Wochen‑EMA	58.41%	65.12%	31.34%
% über 50‑Wochen‑MA	57.68%	60.67%	43.41%
Neue 52W‑Hochs (Anzahl)	329	447	150
Neue 52W‑Tiefs (Anzahl)	56	18	357
1W-Kursgewinner (%)	38.31%	80.81%	49.22%
NH/(NH+NL) (%)	85.45%	96.13%	29.59%

1b) Sektor-Performance (Wochenbasis)

Sektor	ETF	Performance Woche
Technology	XLK	+3.80%
Energy	XLE	+3.36%
Consumer Staples	XLP	+0.93%
Materials	XLB	+0.08%
Utilities	XLU	+0.04%
Industrials	XLI	-0.60%
Consumer Discret.	XLY	-1.43%
Real Estate	XLRE	-1.46%
Financials	XLF	-1.93%
Communication	XLC	-2.99%
Health Care	XLV	-3.10%

2) Trend & Momentum (Weekly)

Metrik	S&P 500 (SPY)	Nasdaq 100 (QQQ)	Russell 2000 (IWM)
Close	713.94	663.88	276.65
Δ WoW	0.54%	2.32%	0.32%
RSI(14)	57.0	62.1	57.6
Δ RSI	1.92%	5.42%	-2.58%
MACD	7.40	9.01	6.26
Signal	6.47	6.05	5.48
Δ MACD	2.52%	3.56%	1.01%
vs 10W MA	5.74%	9.50%	7.49%

Divergenzanalyse

Russell 2000 (IWM): Kursanstieg bei fallendem RSI → möglicher Momentumverlust / RSI fällt, aber MACD steigt → mögliches Rebound-Signal

3) Risiko & Sentiment

Metrik	Aktuell	Vorwoche	Δ
Volatility Index (VIX)	18.71	17.48	7.04
10Y Interest Rate	4.31	4.25	1.51
US Dollar Index (UUP)	27.48	27.36	0.44

4) Fazit

Neutral: Selektiv vorgehen, auf Bestätigungen warten.

5) 📋 Portfolio Trades – letzte Woche

Symbol	Unternehmen	Muster	Entry	Exit	Entry $	Exit $	P&L $	P&L %	Grund
RVMD	Revolution Medicines, Inc.	–	2026-04-21	2026-04-25	$152.00	$133.69	$-1,831	-12.1%	Initialer Stop Loss

6) 💼 Alpaca Portfolio

Cash

$53,783

Equity

$104,950

Unrealized P&L

+$6,781 (+6.9%)

Positionen

CRDO 93 Stk · Ø $162.48 Aktuell: $195.04 +$3,028 +20.0% ▲ Marktwert: $18,139	ON 180 Stk · Ø $83.14 Aktuell: $98.40 +$2,747 +18.4% ▲ Marktwert: $17,712
VSH 578 Stk · Ø $26.47 Aktuell: $28.19 +$994 +6.5% ▲ Marktwert: $16,294	AVNS 608 Stk · Ø $24.64 Aktuell: $24.66 +$12 +0.1% ▲ Marktwert: $14,993

7) 📈 Kaufsignale (Blueprint-Regelwerk)

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	–	177.86	178.04	186.75	160.07	10.0%	–	2.0%	94	+7	1	18.8%	8.7%	42.4%	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 4.3% <8%
🏆 2	VICR	Vicor Corporation	Technology Electronic components	–	273.53	273.80	287.21	246.18	10.0%	–	6.9%	98	+1	2	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 7.1% <8%

Ranking-Score = RS(35%) + ΔRS 4W(20%) + Muster(20%) + Tightness(15%) + Industry(10%). 🏆 = Top-2 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%.

8) Marktführer nach Minervini (Score 8/8)

ZWS SA 52.47 Zurn Elkay Water Solutions Corporation Industrial machinery ⭐ 8/8 RS 74 ΔRS +8 Rev: +11 EPS: +56 Dist 52W H: 2.3% ❌ MACD fällt · Rev < 20%	GHRS SA 20.25 GH Research PLC Pharmaceuticals: major ⭐ 8/8 RS 88 ΔRS +32 Rev: – EPS: +132 Dist 52W H: 17.9% ❌ Rev fehlt · EPS-Q fehlt
NTRS SA 164.01 Northern Trust Corporation Investment managers ⭐ 8/8 RS 81 ΔRS +11 Rev: +14 EPS: +23 Dist 52W H: 5.3% ❌ Rev < 20%	STLD SA 226.79 Steel Dynamics, Inc. Steel ⭐ 8/8 RS 84 ΔRS +8 Rev: +19 EPS: +81 Dist 52W H: 1.0% ❌ Rev < 20%
ST SA 41.69 Sensata Technologies Holding plc Electronic equipment/Instruments ⭐ 8/8 RS 85 ΔRS +13 Rev: +1 EPS: +1781 Dist 52W H: 1.6% ❌ Rev < 20%	VECO SA 51.73 Veeco Instruments Inc. Electronic production equipment ⭐ 8/8 RS 93 ΔRS +8 Rev: -9 EPS: +255 Dist 52W H: 3.2% ❌ Rev < 20% · EPS-Q < 20%
SCHL SA 40.34 Scholastic Corporation Publishing: books/magazines ⭐ 8/8 RS 88 ΔRS -3 Rev: -2 EPS: +11 Dist 52W H: 7.0% ❌ Rev < 20% · EPS-Q < 20%	ON SA 98.40 ON Semiconductor Corporation Semiconductors ⭐ 8/8 RS 93 ΔRS +19 Rev: -11 EPS: +1297 Dist 52W H: 1.9% ❌ Rev < 20% · EPS-Q < 20%
NVTS SA 17.28 Navitas Semiconductor Corporation Semiconductors ⭐ 8/8 RS 98 ΔRS +2 Rev: -59 EPS: -75 Dist 52W H: 12.7% ❌ ATR > 8% · Rev < 20% · EPS-Q < 20%	ERAS SA 21.49 Erasca, Inc. Pharmaceuticals: major ⭐ 8/8 RS 99 ΔRS -0 Rev: – EPS: +23 Dist 52W H: 11.5% ❌ ATR > 8% · Rev fehlt · EPS-Q < 20%
RS SA 351.68 Reliance, Inc. Steel ⭐ 8/8 RS 63 ΔRS +10 Rev: +16 EPS: +31 Dist 52W H: 3.8% ❌ RS < 70 · Rev < 20%	EWBC SA 122.67 East West Bancorp, Inc. Regional banks ⭐ 8/8 RS 70 ΔRS +17 Rev: +14 EPS: +12 Dist 52W H: 1.7% ❌ Rev < 20%
ARCO SA 9.23 Arcos Dorados Holdings Inc. Restaurants ⭐ 8/8 RS 65 ΔRS +6 Rev: +11 EPS: -15 Dist 52W H: 5.3% ❌ RS < 70 · Rank > 50 · Rev < 20% · EPS-Q < 20%	KALU SA 177.86 Kaiser Aluminum Corporation Aluminum ⭐ 8/8 RS 94 ΔRS +7 Rev: +42 EPS: +6 Dist 52W H: 2.0% ✅ Kaufkandidat
ROG SA 131.46 Rogers Corporation Chemicals: specialty ⭐ 8/8 RS 90 ΔRS +5 Rev: +5 EPS: -220 Dist 52W H: 1.7% ❌ Rev < 20% · EPS-Q < 20%	UVE SA 39.48 UNIVERSAL INSURANCE HOLDINGS INC Property/Casualty insurance ⭐ 8/8 RS 81 ΔRS +0 Rev: -0 EPS: -41 Dist 52W H: 0.1% ❌ Rank > 50 · Rev < 20%
DBRG SA 15.60 DigitalBridge Group, Inc. Class A Investment managers ⭐ 8/8 RS 82 ΔRS -3 Rev: -28 EPS: -17 Dist 52W H: 0.3% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%	HLX SA 9.89 Helix Energy Solutions Group, Inc. Oilfield services/Equipment ⭐ 8/8 RS 79 ΔRS -3 Rev: +4 EPS: +452 Dist 52W H: 8.0% ❌ Rev < 20% · EPS-Q < 20%
WFRD SA 108.54 Weatherford International plc Oilfield services/Equipment ⭐ 8/8 RS 91 ΔRS +3 Rev: -3 EPS: +10 Dist 52W H: 1.8% ❌ Rev < 20%	AMPX SA 20.66 Amprius Technologies, Inc. Electrical products ⭐ 8/8 RS 98 ΔRS +0 Rev: +137 EPS: -130 Dist 52W H: 9.4% ❌ ATR > 8% · EPS-Q fehlt
TFIN SA 67.56 Triumph Financial, Inc. Savings banks ⭐ 8/8 RS 62 ΔRS +23 Rev: +6 EPS: +113 Dist 52W H: 13.2% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	COHU SA 46.93 Cohu, Inc. Semiconductors ⭐ 8/8 RS 94 ΔRS +5 Rev: +30 EPS: -177 Dist 52W H: 1.4% ❌ EPS-Q < 20%
HCSG SA 22.42 Healthcare Services Group, Inc. Miscellaneous commercial services ⭐ 8/8 RS 81 ΔRS -4 Rev: +3 EPS: +21 Dist 52W H: 8.1% ❌ MACD fällt · Rank > 50 · Rev < 20%	VTOL SA 48.52 Bristow Group, Inc. Airlines ⭐ 8/8 RS 78 ΔRS -4 Rev: +7 EPS: +45 Dist 52W H: 3.5% ❌ Rev < 20% · EPS-Q < 20%
NKTR SA 91.68 Nektar Therapeutics Pharmaceuticals: major ⭐ 8/8 RS 98 ΔRS +0 Rev: -25 EPS: +15 Dist 52W H: 15.9% ❌ Rev < 20% · EPS-Q < 20%	CTOS SA 8.74 Custom Truck One Source, Inc. Finance/Rental/Leasing ⭐ 8/8 RS 88 ΔRS +13 Rev: +1 EPS: -250 Dist 52W H: 2.5% ❌ Rev < 20% · EPS-Q < 20%
VFS SA 4.36 VinFast Auto Ltd. Motor vehicles ⭐ 8/8 RS 73 ΔRS +20 Rev: +139 EPS: -37 Dist 52W H: 17.5% ❌ Rank > 50 · ATR > 8% · Kurs < $5 · EPS-Q < 20%	INBX SA 129.06 Inhibrx Biosciences, Inc. Biotechnology ⭐ 8/8 RS 98 ΔRS +1 Rev: -100 EPS: -69 Dist 52W H: 16.9% ❌ ATR > 8% · Rev < 20% · EPS-Q < 20%
WTTR SA 16.74 Select Water Solutions, Inc. Oil & gas production ⭐ 8/8 RS 86 ΔRS -0 Rev: -1 EPS: +165 Dist 52W H: 1.2% ❌ Rev < 20% · EPS-Q < 20%	GRC SA 76.78 Gorman-Rupp Company (The) Industrial machinery ⭐ 8/8 RS 90 ΔRS +3 Rev: +8 EPS: +32 Dist 52W H: 2.2% ❌ Rev < 20%
MCW SA 7.07 Mister Car Wash, Inc. Other consumer services ⭐ 8/8 RS 54 ΔRS -1 Rev: +4 EPS: +75 Dist 52W H: 11.4% ❌ RS < 70 · Rank > 50 · Rev < 20%	GFS SA 61.79 GlobalFoundries Inc. Semiconductors ⭐ 8/8 RS 87 ΔRS +15 Rev: 0 EPS: +49 Dist 52W H: 5.0% ❌ Rev < 20% · EPS-Q < 20%
MXL SA 60.32 MaxLinear, Inc Semiconductors ⭐ 8/8 RS 98 ΔRS +26 Rev: +43 EPS: -175 Dist 52W H: 5.0% ❌ EPS-Q < 20%	HTLD SA 13.03 Heartland Express, Inc. Trucking ⭐ 8/8 RS 80 ΔRS +14 Rev: -20 EPS: -168 Dist 52W H: 1.4% ❌ Rev < 20%
NHC SA 172.86 National HealthCare Corporation Hospital/Nursing management ⭐ 8/8 RS 83 ΔRS -4 Rev: +5 EPS: -94 Dist 52W H: 6.1% ❌ Rev < 20%	AIP SA 26.72 Arteris, Inc. Semiconductors ⭐ 8/8 RS 96 ΔRS +5 Rev: +30 EPS: -113 Dist 52W H: 1.0% ❌ EPS-Q < 20%
POET SA 15.10 POET Technologies Inc. Electrical products ⭐ 8/8 RS 96 ΔRS +45 Rev: +1075 EPS: -100 Dist 52W H: 2.6% ❌ ATR > 8% · EPS-Q fehlt	VICR SA 273.53 Vicor Corporation Electronic components ⭐ 8/8 RS 98 ΔRS +1 Rev: +20 EPS: +76 Dist 52W H: 7.0% ✅ Kaufkandidat
TXN SA 277.14 Texas Instruments Incorporated Semiconductors ⭐ 8/8 RS 85 ΔRS +30 Rev: +19 EPS: +54 Dist 52W H: 3.7% ❌ Rev < 20%	LWLG SA 12.67 Lightwave Logic, Inc. Chemicals: specialty ⭐ 8/8 RS 99 ΔRS +0 Rev: +594 EPS: – Dist 52W H: 17.1% ❌ ATR > 8% · EPS-Q fehlt
AZZ SA 143.33 AZZ Inc. Industrial specialties ⭐ 8/8 RS 82 ΔRS +4 Rev: +9 EPS: -27 Dist 52W H: 2.7% ❌ Rev < 20% · EPS-Q < 20%	SEMR SA 12.00 SEMrush Holdings, Inc. Packaged software ⭐ 8/8 RS 69 ΔRS -10 Rev: +15 EPS: -502 Dist 52W H: 0.1% ❌ MACD fällt · RS < 70 · Rank > 50 · Rev < 20% · EPS-Q < 20%
KN SA 30.61 Knowles Corporation Electronic components ⭐ 8/8 RS 85 ΔRS +3 Rev: +16 EPS: +116 Dist 52W H: 4.2% ❌ Rev < 20% · EPS-Q < 20%	ACLS SA 143.13 Axcelis Technologies, Inc. Industrial machinery ⭐ 8/8 RS 94 ΔRS +9 Rev: -6 EPS: +19 Dist 52W H: 3.2% ❌ Rev < 20% · EPS-Q < 20%
RCUS SA 25.50 Arcus Biosciences, Inc. Biotechnology ⭐ 8/8 RS 93 ΔRS -0 Rev: +27 EPS: +7 Dist 52W H: 11.2% ❌ EPS-Q < 20%

✅	SPY über 10W MA	+5.74%
✅	QQQ über 10W MA	+9.50%
✅	Marktbreite >55% über 10W EMA	64.4%
❌	Wochenkursgewinner >55%	38.3%
✅	New Highs > New Lows	NH=329, NL=56
✅	SPY MACD-Momentum positiv	+2.5170