Weekly US Market Report

Report-Woche: 2026-05-23

🟢 Marktampel: Bullish (5/6)

1) Marktbreite – Vergleich

	Aktuelle Woche	Woche −1	Woche −4
% über 10‑Wochen‑EMA	54.20%	42.07%	64.35%
% über 21‑Wochen‑EMA	53.72%	45.40%	58.48%
% über 50‑Wochen‑MA	54.38%	50.09%	57.57%
Neue 52W‑Hochs (Anzahl)	273	218	326
Neue 52W‑Tiefs (Anzahl)	64	278	55
1W-Kursgewinner (%)	68.89%	25.50%	38.33%
NH/(NH+NL) (%)	81.01%	43.95%	85.56%

1b) Sektor-Performance (Wochenbasis)

Sektor	ETF	Performance Woche
Utilities	XLU	+3.37%
Health Care	XLV	+3.30%
Real Estate	XLRE	+3.08%
Technology	XLK	+2.34%
Consumer Discret.	XLY	+2.27%
Financials	XLF	+1.64%
Industrials	XLI	+0.22%
Consumer Staples	XLP	+0.19%
Energy	XLE	+0.08%
Materials	XLB	-0.02%
Communication	XLC	-0.53%

2) Trend & Momentum (Weekly)

Metrik	S&P 500 (SPY)	Nasdaq 100 (QQQ)	Russell 2000 (IWM)
Close	745.64	717.54	285.12
Δ WoW	0.88%	1.21%	2.71%
RSI(14)	68.3	77.2	63.8
Δ RSI	4.58%	3.74%	5.41%
MACD	18.16	27.19	9.51
Signal	11.54	15.45	7.39
Δ MACD	0.67%	0.86%	0.19%
vs 10W MA	6.75%	10.98%	6.53%

Divergenzanalyse

Keine auffälligen Divergenzen erkannt.

3) Risiko & Sentiment

Metrik	Aktuell	Vorwoche	Δ
Volatility Index (VIX)	16.70	18.43	-9.39
10Y Interest Rate	4.56	4.59	-0.81
US Dollar Index (UUP)	27.77	27.77	0.00

4) Fazit

Akkumulationsmodus: Übergewichtung zulässig, selektiv zukaufen.

6) 💼 Alpaca Portfolio

Cash

$37,725

Equity

$115,947

Unrealized P&L

+$24,079 (+26.2%)

Positionen

VSH 578 Stk · Ø $26.47 Aktuell: $47.25 +$12,011 +78.5% ▲ Marktwert: $27,310	ON 180 Stk · Ø $83.14 Aktuell: $116.20 +$5,951 +39.8% ▲ Marktwert: $20,916
TTMI 94 Stk · Ø $158.81 Aktuell: $189.92 +$2,924 +19.6% ▲ Marktwert: $17,852	SANM 67 Stk · Ø $225.00 Aktuell: $246.44 +$1,436 +9.5% ▲ Marktwert: $16,511
STX 20 Stk · Ø $738.18 Aktuell: $812.73 +$1,491 +10.1% ▲ Marktwert: $16,255	SKYT 431 Stk · Ø $34.70 Aktuell: $37.21 +$1,081 +7.2% ▲ Marktwert: $16,038
AVNS 608 Stk · Ø $24.64 Aktuell: $24.61 $-18 -0.1% ▼ Marktwert: $14,963	CYTK 176 Stk · Ø $78.49 Aktuell: $76.94 $-273 -2.0% ▼ Marktwert: $13,541
AAON 97 Stk · Ø $140.00 Aktuell: $134.60 $-524 -3.9% ▼ Marktwert: $13,056

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	EPS Growth Q	Rev. Growth	Vol Score	Position	Risiko / Equity
🏆 1	HLIT	Harmonic Inc.	Technology Telecommunications equipment	–	15.20	15.22	15.96	13.68	10.0%	–	1.2%	85	+36	5	2.1%	16.8%	40%	43.4%	1.48	15.0%	1.26%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 5.9% <8%
🏆 2	KURA	Kura Oncology, Inc.	Healthcare Biotechnology	–	11.25	11.26	11.81	10.12	10.0%	–	9.9%	81	+15	16	-124.7%	-431.5%	26%	29.5%	1.79	15.0%	1.26%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ❌ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 5.4% <8%
🏆 3	LPG	Dorian LPG Ltd.	Energy Marine shipping	–	46.46	46.51	48.78	41.81	10.0%	–	3.4%	89	+6	22	17.7%	54.8%	900%	106.9%	1.72	15.0%	1.26%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 4.0% <8%

Ranking-Score = RS(35%) + ΔRS 4W(20%) + Muster(20%) + Tightness(15%) + Industry(10%). 🏆 = Top-3 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)

TK SA 13.34 Teekay Corporation Ltd. Marine shipping ⭐ 8/8 RS 77 ΔRS -8 Rev: +24 EPS: -62 Dist 52W H: 7.2% ❌ EPS-Q fehlt	IMVT SA 34.15 Immunovant, Inc. Biotechnology ⭐ 8/8 RS 90 ΔRS +5 Rev: – EPS: -13 Dist 52W H: 5.9% ❌ Rev fehlt · EPS-Q < 20%
RL SA 377.78 Ralph Lauren Corporation Apparel/Footwear ⭐ 8/8 RS 67 ΔRS -9 Rev: – EPS: – Dist 52W H: 4.0% ❌ MACD fällt · RS < 70 · Rev fehlt · EPS-Q fehlt	GHRS SA 22.12 GH Research PLC Pharmaceuticals: major ⭐ 8/8 RS 86 ΔRS -1 Rev: – EPS: +120 Dist 52W H: 10.3% ❌ Rev fehlt
BAP SA 334.30 Credicorp Ltd. Major banks ⭐ 8/8 RS 78 ΔRS +1 Rev: +26 EPS: +27 Dist 52W H: 12.1% ❌ MACD fällt · EPS-Q < 20%	RLAY SA 13.53 Relay Therapeutics, Inc. Biotechnology ⭐ 8/8 RS 97 ΔRS -0 Rev: -61 EPS: +11 Dist 52W H: 21.9% ❌ Rev < 20% · EPS-Q < 20%
BURL SA 324.51 Burlington Stores, Inc. Apparel/Footwear retail ⭐ 8/8 RS 62 ΔRS -12 Rev: +11 EPS: +42 Dist 52W H: 7.8% ❌ MACD fällt · RS < 70 · Rev < 20%	DAO SA 12.96 Youdao, Inc. Sponsored ADR Class A Internet software/Services ⭐ 8/8 RS 76 ΔRS +22 Rev: +17 EPS: +338 Dist 52W H: 1.1% ❌ ATR > 8% · Rev < 20% · EPS-Q < 20%
OLPX SA 2.05 Olaplex Holdings, Inc. Household/Personal care ⭐ 8/8 RS 87 ΔRS +4 Rev: +2 EPS: -597 Dist 52W H: 0.0% ❌ Rank > 50 · Kurs < $5 · Rev < 20% · EPS-Q fehlt	ROIV SA 29.96 Roivant Sciences Ltd. Pharmaceuticals: major ⭐ 8/8 RS 92 ΔRS +1 Rev: -67 EPS: +189 Dist 52W H: 8.6% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%
LPG SA 46.46 Dorian LPG Ltd. Marine shipping ⭐ 8/8 RS 89 ΔRS +6 Rev: +107 EPS: -44 Dist 52W H: 3.5% ✅ Kaufkandidat	VIK SA 84.23 Viking Holdings Ltd Hotels/Resorts/Cruise lines ⭐ 8/8 RS 85 ΔRS -0 Rev: +18 EPS: +61 Dist 52W H: 8.4% ❌ Rev < 20% · EPS-Q < 20%
NDSN SA 289.90 Nordson Corporation Industrial machinery ⭐ 8/8 RS 73 ΔRS +0 Rev: +8 EPS: +32 Dist 52W H: 5.0% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%	VSAT SA 74.56 ViaSat, Inc. Telecommunications equipment ⭐ 8/8 RS 98 ΔRS +0 Rev: +3 EPS: -111 Dist 52W H: 4.1% ❌ Rev < 20% · EPS-Q < 20%
HLIT SA 15.20 Harmonic Inc. Telecommunications equipment ⭐ 8/8 RS 85 ΔRS +36 Rev: +43 EPS: +872 Dist 52W H: 1.2% ✅ Kaufkandidat	MDU SA 22.16 MDU Resources Group, Inc. Gas distributors ⭐ 8/8 RS 63 ΔRS +2 Rev: -10 EPS: +14 Dist 52W H: 3.6% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%
FRO SA 37.12 Frontline Plc Marine shipping ⭐ 8/8 RS 87 ΔRS -2 Rev: +67 EPS: -24 Dist 52W H: 6.9% ✅ Kaufkandidat	WBS SA 71.80 Webster Financial Corporation Savings banks ⭐ 8/8 RS 71 ΔRS -4 Rev: +9 EPS: +20 Dist 52W H: 3.0% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%
RDW SA 17.49 Redwire Corporation Aerospace & defense ⭐ 8/8 RS 93 ΔRS +58 Rev: +58 EPS: -84 Dist 52W H: 21.4% ❌ ATR > 8%	INVX SA 30.05 Innovex International, Inc. Oilfield services/Equipment ⭐ 8/8 RS 87 ΔRS +5 Rev: -1 EPS: +148 Dist 52W H: 6.8% ❌ Rev < 20% · EPS-Q < 20%
UTI SA 40.06 Universal Technical Institute Inc Miscellaneous commercial services ⭐ 8/8 RS 66 ΔRS +4 Rev: +7 EPS: +22 Dist 52W H: 3.5% ❌ RS < 70 · Rank > 50 · Rev < 20% · EPS-Q < 20%	BFC SA 141.87 Bank First Corporation Regional banks ⭐ 8/8 RS 59 ΔRS -0 Rev: +49 EPS: +54 Dist 52W H: 7.3% ❌ MACD fällt · RS < 70 · EPS-Q < 20%
ARCO SA 8.75 Arcos Dorados Holdings Inc. Restaurants ⭐ 8/8 RS 56 ΔRS -9 Rev: +13 EPS: -22 Dist 52W H: 10.3% ❌ RS < 70 · Rev < 20%	NVRI SA 19.60 Enviri Corporation Environmental services ⭐ 8/8 RS 90 ΔRS -2 Rev: +0 EPS: -81 Dist 52W H: 1.9% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%
RAMP SA 37.70 LiveRamp Holdings, Inc. Packaged software ⭐ 8/8 RS 76 ΔRS +27 Rev: +9 EPS: +47 Dist 52W H: 0.6% ❌ Rank > 50 · Rev < 20% · EPS-Q < 20%	CYD SA 57.35 China Yuchai International Limited Auto parts: OEM ⭐ 8/8 RS 94 ΔRS +4 Rev: +23 EPS: +87 Dist 52W H: 3.5% ❌ EPS-Q fehlt
CTO SA 20.38 CTO Realty Growth Inc Real estate investment trusts ⭐ 8/8 RS 54 ΔRS +3 Rev: +15 EPS: -45 Dist 52W H: 2.5% ❌ RS < 70 · Rev < 20%	CSGS SA 80.69 CSG Systems International, Inc. Data processing services ⭐ 8/8 RS 54 ΔRS -12 Rev: +5 EPS: +140 Dist 52W H: 0.1% ❌ MACD fällt · RS < 70 · Rev < 20%
BELFA SA 252.34 Bel Fuse Inc. Electronic components ⭐ 8/8 RS 96 ΔRS -0 Rev: +17 EPS: +125 Dist 52W H: 8.6% ❌ Rev < 20% · EPS-Q < 20%	TGT SA 125.60 Target Corporation Specialty stores ⭐ 8/8 RS 73 ΔRS -0 Rev: +7 EPS: +17 Dist 52W H: 5.6% ❌ Rev < 20% · EPS-Q < 20%
SEM SA 16.52 Select Medical Holdings Corporation Hospital/Nursing management ⭐ 8/8 RS 60 ΔRS +17 Rev: +5 EPS: +28 Dist 52W H: 2.8% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	CMPR SA 102.39 Cimpress plc Commercial printing/Forms ⭐ 8/8 RS 90 ΔRS +8 Rev: +12 EPS: +208 Dist 52W H: 2.4% ❌ Rev < 20% · EPS-Q < 20%

✅	SPY über 10W MA	+6.75%
✅	QQQ über 10W MA	+10.98%
❌	Marktbreite >55% über 10W EMA	54.2%
✅	Wochenkursgewinner >55%	68.9%
✅	New Highs > New Lows	NH=273, NL=64
✅	SPY MACD-Momentum positiv	+0.6730