Weekly US Market Report

Report-Woche: 2026-06-06

🟡 Marktampel: Neutral (3/6)

1) Marktbreite – Vergleich

	Aktuelle Woche	Woche −1	Woche −4
% über 10‑Wochen‑EMA	50.42%	56.89%	60.49%
% über 21‑Wochen‑EMA	52.33%	57.11%	57.88%
% über 50‑Wochen‑MA	53.91%	56.23%	57.41%
Neue 52W‑Hochs (Anzahl)	221	294	388
Neue 52W‑Tiefs (Anzahl)	154	73	147
1W-Kursgewinner (%)	41.71%	59.35%	51.38%
NH/(NH+NL) (%)	58.93%	80.11%	72.52%

1b) Sektor-Performance (Wochenbasis)

Sektor	ETF	Performance Woche
Energy	XLE	+2.45%
Health Care	XLV	+2.37%
Real Estate	XLRE	+1.61%
Financials	XLF	+1.40%
Consumer Staples	XLP	+0.64%
Industrials	XLI	+0.61%
Utilities	XLU	-0.16%
Materials	XLB	-1.02%
Communication	XLC	-3.47%
Consumer Discret.	XLY	-4.97%
Technology	XLK	-5.61%

2) Trend & Momentum (Weekly)

Metrik	S&P 500 (SPY)	Nasdaq 100 (QQQ)	Russell 2000 (IWM)
Close	737.55	705.06	281.65
Δ WoW	-2.50%	-4.50%	-3.02%
RSI(14)	63.3	68.9	61.3
Δ RSI	-5.52%	-9.65%	-4.09%
MACD	20.84	31.89	10.26
Signal	14.86	21.31	8.45
Δ MACD	-1.30%	-2.27%	-0.58%
vs 10W MA	2.49%	4.24%	1.93%

Divergenzanalyse

Keine auffälligen Divergenzen erkannt.

3) Risiko & Sentiment

Metrik	Aktuell	Vorwoche	Δ
Volatility Index (VIX)	21.51	15.32	40.40
10Y Interest Rate	4.54	4.45	1.86
US Dollar Index (UUP)	28.02	27.66	1.30

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
HLIT	Harmonic Inc.	–	2026-05-30	2026-06-06	$15.95	$15.11	$-694	-5.3%	position_closed_unknown

6) 💼 Alpaca Portfolio

Cash

$19,432

Equity

$114,522

Unrealized P&L

+$27,370 (+31.4%)

Positionen

VSH 578 Stk · Ø $26.47 Aktuell: $57.20 +$17,762 +116.1% ▲ Marktwert: $33,062	ON 180 Stk · Ø $83.14 Aktuell: $117.26 +$6,142 +41.0% ▲ Marktwert: $21,107
STX 20 Stk · Ø $738.18 Aktuell: $847.47 +$2,186 +14.8% ▲ Marktwert: $16,949	SANM 67 Stk · Ø $225.00 Aktuell: $252.08 +$1,814 +12.0% ▲ Marktwert: $16,889
TTMI 94 Stk · Ø $158.81 Aktuell: $167.62 +$828 +5.5% ▲ Marktwert: $15,756	AVNS 608 Stk · Ø $24.64 Aktuell: $25.05 +$249 +1.7% ▲ Marktwert: $15,230
SKYT 431 Stk · Ø $34.70 Aktuell: $34.97 +$115 +0.8% ▲ Marktwert: $15,072	NUE 59 Stk · Ø $250.60 Aktuell: $254.39 +$224 +1.5% ▲ Marktwert: $15,009
AAON 97 Stk · Ø $140.00 Aktuell: $132.62 $-716 -5.3% ▼ Marktwert: $12,864	CYTK 176 Stk · Ø $78.49 Aktuell: $71.48 $-1,234 -8.9% ▼ Marktwert: $12,580

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	AGX	Argan, Inc.	Industrials Engineering & construction	–	694.72	695.41	729.46	625.25	10.0%	–	10.8%	96	-0	3	38.5%	15.6%	56%	50.2%	1.38	15.0%	0.97%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 6.1% <8%
🏆 2	QCRH	QCR Holdings, Inc.	Financial Services Major banks	–	93.54	93.63	98.22	84.19	10.0%	–	2.6%	71	+6	22	12.6%	43.7%	31%	21.1%	1.36	15.0%	0.97%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 2.3% <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)

ACNB SA 54.88 ACNB Corporation Regional banks ⭐ 8/8 RS 69 ΔRS +10 Rev: +43 EPS: +11 Dist 52W H: 1.4% ❌ RS < 70 · EPS-Q < 20%	GIII SA 33.71 G-III Apparel Group, LTD. Apparel/Footwear ⭐ 8/8 RS 62 ΔRS +5 Rev: -8 EPS: +53 Dist 52W H: 5.9% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%
AGX SA 694.72 Argan, Inc. Engineering & construction ⭐ 8/8 RS 96 ΔRS -0 Rev: +50 EPS: +31 Dist 52W H: 10.8% ✅ Kaufkandidat	MGM SA 47.51 MGM Resorts International Casinos/Gaming ⭐ 8/8 RS 80 ΔRS +20 Rev: +4 EPS: +218 Dist 52W H: 7.9% ❌ Rev < 20% · EPS-Q < 20%
EBC SA 19.85 Eastern Bankshares, Inc. Regional banks ⭐ 8/8 RS 66 ΔRS +4 Rev: -0 EPS: +20 Dist 52W H: 12.1% ❌ MACD fällt · RS < 70 · Rev < 20% · EPS-Q < 20%	CNO SA 47.91 CNO Financial Group, Inc. Multi-line insurance ⭐ 8/8 RS 67 ΔRS +11 Rev: +2 EPS: +100 Dist 52W H: 0.5% ❌ RS < 70 · Rev < 20%
VSCO SA 74.60 Victorias Secret & Co. Apparel/Footwear retail ⭐ 8/8 RS 96 ΔRS +8 Rev: +15 EPS: +116 Dist 52W H: 8.2% ❌ Rev < 20% · EPS-Q < 20%	MANU SA 21.95 Manchester Movies/Entertainment ⭐ 8/8 RS 82 ΔRS +11 Rev: +18 EPS: -205 Dist 52W H: 9.4% ❌ Rev < 20%
EWTX SA 35.59 Edgewise Therapeutics, Inc. Biotechnology ⭐ 8/8 RS 92 ΔRS +1 Rev: – EPS: +36 Dist 52W H: 12.7% ❌ MACD fällt · Rev fehlt · EPS-Q < 20%	TWLO SA 225.99 Twilio Inc. Packaged software ⭐ 8/8 RS 91 ΔRS +3 Rev: +20 EPS: +900 Dist 52W H: 5.2% ✅ Kaufkandidat
CENT SA 40.16 Central Garden & Pet Company Consumer sundries ⭐ 8/8 RS 58 ΔRS +6 Rev: +9 EPS: +13 Dist 52W H: 3.3% ❌ RS < 70 · Rev < 20%	VSH SA 57.20 Vishay Intertechnology, Inc. Electronic production equipment ⭐ 8/8 RS 98 ΔRS +3 Rev: +17 EPS: +15315 Dist 52W H: 13.7% ❌ ATR > 8% · Rev < 20% · EPS-Q < 20%
QCRH SA 93.54 QCR Holdings, Inc. Major banks ⭐ 8/8 RS 71 ΔRS +6 Rev: +21 EPS: +9 Dist 52W H: 2.6% ✅ Kaufkandidat	ADEA SA 28.98 Adeia Inc. Packaged software ⭐ 8/8 RS 94 ΔRS +2 Rev: +20 EPS: +42 Dist 52W H: 15.6% ❌ Rev < 20%
HPE SA 49.20 Hewlett Packard Enterprise Company Computer processing hardware ⭐ 8/8 RS 96 ΔRS +12 Rev: +40 EPS: +275 Dist 52W H: 23.4% ❌ EPS-Q < 20%	PEB SA 16.89 Pebblebrook Hotel Trust Real estate investment trusts ⭐ 8/8 RS 87 ΔRS +8 Rev: +8 EPS: -55 Dist 52W H: 1.8% ❌ Rev < 20% · EPS-Q < 20%
STEL SA 37.59 Stellar Bancorp, Inc. Major banks ⭐ 8/8 RS 71 ΔRS +0 Rev: +7 EPS: +14 Dist 52W H: 6.5% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%	HBNC SA 18.75 Horizon Bancorp, Inc. Regional banks ⭐ 8/8 RS 65 ΔRS +7 Rev: +8 EPS: -168 Dist 52W H: 1.7% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%
FMBH SA 45.03 First Mid Bancshares, Inc. Regional banks ⭐ 8/8 RS 65 ΔRS +7 Rev: +14 EPS: +24 Dist 52W H: 0.7% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	SMBC SA 69.70 Southern Missouri Bancorp, Inc. Savings banks ⭐ 8/8 RS 71 ΔRS +3 Rev: +6 EPS: +13 Dist 52W H: 1.6% ❌ Rev < 20% · EPS-Q < 20%
OPY SA 97.33 Oppenheimer Holdings, Inc. Investment banks/Brokers ⭐ 8/8 RS 81 ΔRS +4 Rev: +23 EPS: -69 Dist 52W H: 18.1% ❌ MACD fällt · EPS-Q < 20%	HBIA SA 99.01 Hills Bancorporation Regional banks ⭐ 8/8 RS 70 ΔRS +16 Rev: +34 EPS: – Dist 52W H: 0.0% ✅ Kaufkandidat
AVBP SA 30.35 ArriVent BioPharma, Inc. Pharmaceuticals: other ⭐ 8/8 RS 76 ΔRS -5 Rev: – EPS: +3 Dist 52W H: 9.7% ❌ Rev fehlt	SMBK SA 42.27 SmartFinancial, Inc. Regional banks ⭐ 8/8 RS 68 ΔRS +1 Rev: +8 EPS: +35 Dist 52W H: 3.7% ❌ MACD fällt · RS < 70 · Rev < 20%
AVNS SA 25.05 Avanos Medical, Inc. Medical specialties ⭐ 8/8 RS 93 ΔRS +2 Rev: +9 EPS: -178 Dist 52W H: 1.7% ❌ Rev < 20% · EPS-Q < 20%	MRVL SA 263.47 Marvell Technology, Inc. Semiconductors ⭐ 8/8 RS 97 ΔRS +3 Rev: +28 EPS: +113 Dist 52W H: 18.7% ❌ ATR > 8% · EPS-Q < 20%

✅	SPY über 10W MA	+2.49%
✅	QQQ über 10W MA	+4.24%
❌	Marktbreite >55% über 10W EMA	50.4%
❌	Wochenkursgewinner >55%	41.7%
✅	New Highs > New Lows	NH=221, NL=154
❌	SPY MACD-Momentum positiv	-1.2971