Weekly US Market Report

Report-Woche: 2026-07-04

1) Marktbreite – Vergleich

	Aktuelle Woche	Woche −1	Woche −4
% über 10‑Wochen‑EMA	65.49%	64.71%	50.39%
% über 21‑Wochen‑EMA	64.53%	62.87%	52.23%
% über 50‑Wochen‑MA	62.24%	61.14%	53.89%
Neue 52W‑Hochs (Anzahl)	370	497	220
Neue 52W‑Tiefs (Anzahl)	63	119	153
1W-Kursgewinner (%)	57.85%	66.56%	41.72%
NH/(NH+NL) (%)	85.45%	80.68%	58.98%

1b) Sektor-Performance (Wochenbasis)

Sektor	ETF	Performance Woche
Financials	XLF	+3.83%
Communication	XLC	+3.22%
Consumer Discret.	XLY	+2.40%
Health Care	XLV	+2.12%
Industrials	XLI	+1.50%
Materials	XLB	+0.79%
Consumer Staples	XLP	+0.33%
Technology	XLK	-0.29%
Utilities	XLU	-0.95%
Energy	XLE	-1.15%
Real Estate	XLRE	-1.24%

2) Trend & Momentum (Weekly)

Metrik	S&P 500 (SPY)	Nasdaq 100 (QQQ)	Russell 2000 (IWM)
Close	744.78	712.60	297.58
Δ WoW	2.17%	0.86%	-0.75%
RSI(14)	80.1	75.9	80.4
Δ RSI	8.07%	5.37%	-2.24%
MACD	20.02	32.73	12.49
Signal	18.21	28.58	10.52
Δ MACD	-0.50%	-2.08%	-0.27%
vs 10W MA	0.65%	-0.14%	3.18%

Divergenzanalyse

S&P 500 (SPY): RSI steigt, aber MACD fällt → kurzfristige Stärke, mittelfristig schwach
Nasdaq 100 (QQQ): RSI steigt, aber MACD fällt → kurzfristige Stärke, mittelfristig schwach

3) Risiko & Sentiment

Metrik	Aktuell	Vorwoche	Δ
Volatility Index (VIX)	16.15	18.41	-12.28
10Y Interest Rate	4.37	4.45	-1.77
US Dollar Index (UUP)	28.34	28.46	-0.42

4) Fazit

Akkumulationsmodus: Übergewichtung zulässig, selektiv zukaufen.

5) 📋 Portfolio Trades – letzte Woche

Symbol	Unternehmen	Muster	Entry	Exit	Entry $	Exit $	P&L $	P&L %	Grund
SANM	Sanmina Corporation	–	2026-05-09	2026-07-04	$225.00	$235.13	+$679	+4.5%	position_closed_unknown
TTMI	TTM Technologies, Inc.	–	2026-05-09	2026-07-04	$158.81	$181.75	+$2,156	+14.4%	position_closed_unknown
NUE	Nucor Corporation	–	2026-06-06	2026-07-04	$250.60	$232.90	$-1,044	-7.1%	position_closed_unknown
GLW	Corning Incorporated	–	2026-06-29	2026-07-04	$222.72	$233.90	+$660	+5.0%	position_closed_unknown

6) 💼 Alpaca Portfolio

Cash $46,742

Equity $98,833

Unrealized P&L +$12,779  (+14.8%)

Positionen 7

VSH 386 Stk  ·  Ø $26.47 Aktuell: $45.92 +$7,508    +73.5% ▲ Marktwert: $17,725	ON 180 Stk  ·  Ø $83.14 Aktuell: $91.22 +$1,455    +9.7% ▲ Marktwert: $16,420
STX 20 Stk  ·  Ø $738.18 Aktuell: $820.16 +$1,640    +11.1% ▲ Marktwert: $16,403	AVNS 608 Stk  ·  Ø $24.64 Aktuell: $24.93 +$176    +1.2% ▲ Marktwert: $15,157
ASTH 296 Stk  ·  Ø $44.74 Aktuell: $49.17 +$1,311    +9.9% ▲ Marktwert: $14,554	NTRA 50 Stk  ·  Ø $269.01 Aktuell: $279.32 +$515    +3.8% ▲ Marktwert: $13,966
QCRH 103 Stk  ·  Ø $94.96 Aktuell: $96.65 +$174    +1.8% ▲ Marktwert: $9,955

7) 📈 Kaufsignale (Blueprint-Regelwerk)

Keine Kaufsignale diese Woche — Kriterien (Score ≥ 6/8 + Vol-Breakout + RS ≥ 70 + Industry Top 50) nicht erfüllt.

Screener-Kandidaten (Score ≥ 6/8) — sortierbar, kein Handelssignal diese Woche:

8) Marktführer nach Minervini (Score 8/8)

HQH  SA 22.00 abrdn Healthcare Investors of Benef Interest Investment trusts/Mutual funds ⭐ 8/8 RS 71 ΔRS +13 Rev: –  EPS: – Dist 52W H: 0.9% ❌ Rev fehlt · EPS-Q fehlt	IPAR  SA 119.39 Interparfums, Inc. Household/Personal care ⭐ 8/8 RS 52 ΔRS +32 Rev: –  EPS: – Dist 52W H: 14.1% ❌ RS < 70 · Rev fehlt · EPS-Q fehlt
LII  SA 570.03 Lennox International, Inc. Industrial machinery ⭐ 8/8 RS 43 ΔRS +8 Rev: -3  EPS: – Dist 52W H: 17.3% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	FHB  SA 29.97 First Hawaiian, Inc. Regional banks ⭐ 8/8 RS 58 ΔRS +4 Rev: –  EPS: – Dist 52W H: 1.9% ❌ RS < 70 · Rev fehlt · EPS-Q fehlt
SILA  SA 30.31 Sila Realty Trust, Inc. Real estate investment trusts ⭐ 8/8 RS 71 ΔRS +4 Rev: –  EPS: – Dist 52W H: 1.0% ❌ Rev fehlt · EPS-Q fehlt	ZD  SA 52.43 Ziff Davis, Inc. Internet software/Services ⭐ 8/8 RS 83 ΔRS +6 Rev: –  EPS: – Dist 52W H: 1.9% ❌ Rank > 50 · Rev fehlt · EPS-Q fehlt
OUST  SA 49.84 Ouster, Inc. Semiconductors ⭐ 8/8 RS 95 ΔRS -1 Rev: –  EPS: – Dist 52W H: 21.9% ❌ ATR > 8% · Rev fehlt · EPS-Q fehlt	OLPX  SA 2.07 Olaplex Holdings, Inc. Household/Personal care ⭐ 8/8 RS 73 ΔRS -11 Rev: –  EPS: – Dist 52W H: 0.7% ❌ MACD fällt · Kurs < $5 · Rev fehlt · EPS-Q fehlt
VSAT  SA 83.06 ViaSat, Inc. Telecommunications equipment ⭐ 8/8 RS 98 ΔRS -0 Rev: –  EPS: – Dist 52W H: 10.7% ❌ ATR > 8% · Rev fehlt · EPS-Q fehlt	ASTH  SA 49.17 Astrana Health Inc. Services to the health industry ⭐ 8/8 RS 92 ΔRS +9 Rev: –  EPS: – Dist 52W H: 4.7% ❌ Rev fehlt · EPS-Q fehlt
ANAB  SA 63.42 AnaptysBio, Inc. Biotechnology ⭐ 8/8 RS 97 ΔRS +2 Rev: –  EPS: – Dist 52W H: 12.3% ❌ MACD fällt · Rev fehlt · EPS-Q fehlt	LB  SA 73.75 LandBridge Company LLC Miscellaneous commercial services ⭐ 8/8 RS 64 ΔRS +10 Rev: +16  EPS: +136 Dist 52W H: 13.8% ❌ MACD fällt · RS < 70 · Rev < 20% · EPS-Q < 20%
FINN  SA 18750.00 First National of Nebraska, Inc. Major banks ⭐ 8/8 RS 72 ΔRS -4 Rev: -0  EPS: – Dist 52W H: 2.9% ❌ MACD fällt · Rev < 20% · EPS-Q fehlt	OC  SA 151.06 Owens Corning Inc Containers/Packaging ⭐ 8/8 RS 63 ΔRS +27 Rev: -10  EPS: -349 Dist 52W H: 5.5% ❌ RS < 70 · Rev < 20%
MSM  SA 122.78 MSC Industrial Direct Company, Inc. Wholesale distributors ⭐ 8/8 RS 76 ΔRS -0 Rev: +8  EPS: +31 Dist 52W H: 3.7% ❌ Rev < 20%	NUTX  SA 196.53 Nutex Health Inc. Medical/Nursing services ⭐ 8/8 RS 81 ΔRS +40 Rev: –  EPS: – Dist 52W H: 2.5% ❌ Rev fehlt · EPS-Q fehlt
IDA  SA 154.55 IDACORP, Inc. Electric utilities ⭐ 8/8 RS 67 ΔRS +14 Rev: –  EPS: – Dist 52W H: 0.2% ❌ RS < 70 · Rev fehlt · EPS-Q fehlt	BSTZ  SA 29.39 BlackRock Science and Technology Term Trust of Benef Interest Investment trusts/Mutual funds ⭐ 8/8 RS 75 ΔRS -5 Rev: –  EPS: – Dist 52W H: 7.8% ❌ Rev fehlt · EPS-Q fehlt
CGNX  SA 67.80 Cognex Corporation Electronic equipment/Instruments ⭐ 8/8 RS 91 ΔRS +2 Rev: –  EPS: – Dist 52W H: 7.0% ❌ Rev fehlt · EPS-Q fehlt	DGII  SA 72.15 Digi International Inc. Telecommunications equipment ⭐ 8/8 RS 90 ΔRS +1 Rev: –  EPS: – Dist 52W H: 5.6% ❌ Rev fehlt · EPS-Q fehlt
STEL  SA 39.69 Stellar Bancorp, Inc. Major banks ⭐ 8/8 RS 73 ΔRS +5 Rev: –  EPS: – Dist 52W H: 1.3% ❌ MACD fällt · Rev fehlt · EPS-Q fehlt	SKWD  SA 61.42 Skyward Specialty Insurance Group, Inc. Multi-line insurance ⭐ 8/8 RS 59 ΔRS +44 Rev: –  EPS: – Dist 52W H: 1.2% ❌ RS < 70 · Rev fehlt · EPS-Q fehlt
ADSE  SA 12.45 ADS-TEC ENERGY PLC Electrical products ⭐ 8/8 RS 34 ΔRS -20 Rev: –  EPS: – Dist 52W H: 7.8% ❌ RS < 70 · Rev fehlt · EPS-Q fehlt	SLDE  SA 21.25 Slide Insurance Holdings, Inc. Packaged software ⭐ 8/8 RS 43 ΔRS +16 Rev: –  EPS: – Dist 52W H: 2.5% ❌ RS < 70 · Rev fehlt · EPS-Q fehlt
APD  SA 314.19 Air Products and Chemicals, Inc. Chemicals: specialty ⭐ 8/8 RS 54 ΔRS +12 Rev: –  EPS: – Dist 52W H: 0.0% ❌ RS < 70 · Rank > 50 · Rev fehlt · EPS-Q fehlt	IRDM  SA 53.75 Iridium Communications Inc Specialty telecommunications ⭐ 8/8 RS 94 ΔRS -1 Rev: –  EPS: – Dist 52W H: 6.0% ❌ Rev fehlt · EPS-Q fehlt