Weekly US Market Report

Report-Woche: 2026-08-09

🟢 Marktampel: Bullish (6/6)

1) Marktbreite – Vergleich

	Aktuelle Woche	Woche −1	Woche −4
% über 10‑Wochen‑EMA	64.83%	53.58%	60.14%
% über 21‑Wochen‑EMA	65.05%	55.91%	61.78%
% über 50‑Wochen‑MA	62.22%	57.48%	59.79%
Neue 52W‑Hochs (Anzahl)	451	328	265
Neue 52W‑Tiefs (Anzahl)	66	120	102
1W-Kursgewinner (%)	67.77%	55.00%	43.89%
NH/(NH+NL) (%)	87.23%	73.21%	72.21%

1b) Sektor-Performance (Wochenbasis)

2) Trend & Momentum (Weekly)

Metrik	S&P 500 (SPY)	Nasdaq 100 (QQQ)	Russell 2000 (IWM)
Close	773.26	723.03	301.56
Δ WoW	3.51%	5.09%	3.56%
RSI(14)	66.6	59.0	65.8
Δ RSI	4.70%	4.13%	4.22%
MACD	19.72	23.81	10.93
Signal	18.93	26.93	11.05
Δ MACD	1.32%	1.16%	0.23%
vs 10W MA	3.69%	1.80%	2.52%

Divergenzanalyse

Keine auffälligen Divergenzen erkannt.

3) Risiko & Sentiment

Metrik	Aktuell	Vorwoche	Δ
Volatility Index (VIX)	14.90	15.99	-6.82
10Y Interest Rate	4.66	4.74	-1.79
US Dollar Index (UUP)	28.07	28.17	-0.35

4) Fazit

Akkumulationsmodus: Übergewichtung zulässig, selektiv zukaufen.

6) 💼 Alpaca Portfolio

Cash

$36,239

Equity

$91,325

Unrealized P&L

+$1,014 (+1.1%)

Positionen

NTRA 50 Stk · Ø $269.01 Aktuell: $322.10 +$2,654 +19.7% ▲ Marktwert: $16,105	AVNS 608 Stk · Ø $24.64 Aktuell: $24.99 +$213 +1.4% ▲ Marktwert: $15,194
MBIN 271 Stk · Ø $56.48 Aktuell: $54.25 $-605 -4.0% ▼ Marktwert: $14,702	SUN 202 Stk · Ø $74.38 Aktuell: $70.57 $-770 -5.1% ▼ Marktwert: $14,255
CORT 116 Stk · Ø $114.66 Aktuell: $110.77 $-451 -3.4% ▼ Marktwert: $12,849	ACRS 1891 Stk · Ø $6.41 Aktuell: $5.91 $-946 -7.8% ▼ Marktwert: $11,176
QCRH 103 Stk · Ø $94.96 Aktuell: $103.87 +$918 +9.4% ▲ Marktwert: $10,699

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
🏆 3	AVT	Avnet Inc.	Technology Electronic Components	–	96.53	96.63	101.36	86.88	10.0%	–	3.5%	88	+2	17	6.7%	3.8%	2029%	47.7%	1.50	15.0%	1.21%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 4.2% <8%
5	MTRN	Materion Corporation	Basic Materials Industrial Specialties	–	290.05	290.34	304.55	246.52	15.0%	–	4.8%	95	-1	41	9.5%	8.6%	52%	42.2%	1.36	10.0%	1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 7.5% <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%.

📋 TradingView-Watchlist dieser Woche — kopieren und in TradingView unter Watchlist → + → Liste importieren einfügen:

8) Marktführer nach Minervini (Score 8/8, RS ≥ 85)

TWST SA 115.67 Twist Bioscience Corporation Biotechnology: Biological Products (No Diagnostic Substances) ⭐ 8/8 RS 98 ΔRS +3 Rev: +23 EPS: -72 Dist 52W H: 2.2% ❌ EPS-Q < 20%	SOPH SA 7.71 SOPHiA GENETICS SA EDP Services ⭐ 8/8 RS 93 ΔRS +17 Rev: +27 EPS: -57 Dist 52W H: 1.9% ❌ EPS-Q < 20%
ECO SA 61.86 Okeanis Eco Tankers Corp. Marine Transportation ⭐ 8/8 RS 92 ΔRS +0 Rev: +239 EPS: -45 Dist 52W H: 3.7% ✅ Kaufkandidat	NNBR SA 3.77 NN Inc. Industrial Machinery/Components ⭐ 8/8 RS 91 ΔRS -2 Rev: +19 EPS: -128 Dist 52W H: 15.8% ❌ Rank > 50 · ATR > 8% · Kurs < $5 · Rev < 20% · EPS-Q < 20%
IOVA SA 6.34 Iovance Biotherapeutics Inc. Biotechnology: Biological Products (No Diagnostic Substances) ⭐ 8/8 RS 95 ΔRS +6 Rev: +66 EPS: -59 Dist 52W H: 8.4% ❌ ATR > 8% · EPS-Q < 20%	SITM SA 725.28 SiTime Corporation Semiconductors ⭐ 8/8 RS 96 ΔRS +1 Rev: +126 EPS: +2470 Dist 52W H: 19.6% ❌ MACD fällt · EPS-Q < 20%
DDD SA 3.69 3D Systems Corporation Computer Software: Prepackaged Software ⭐ 8/8 RS 92 ΔRS +6 Rev: -0 EPS: -65 Dist 52W H: 10.4% ❌ Rank > 50 · Kurs < $5 · Rev < 20% · EPS-Q < 20%	CON SA 34.06 Concentra Group Holdings Parent Inc. Medical Specialities ⭐ 8/8 RS 85 ΔRS +1 Rev: +10 EPS: +11 Dist 52W H: 3.1% ❌ Rev < 20%
VAC SA 123.47 Marriott Vacations Worldwide Corporation Real Estate ⭐ 8/8 RS 91 ΔRS +13 Rev: +10 EPS: -196 Dist 52W H: 6.0% ❌ Rank > 50 · Rev < 20% · EPS-Q < 20%	ACRS SA 5.91 Aclaris Therapeutics Inc. Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 96 ΔRS +0 Rev: -8 EPS: +38 Dist 52W H: 9.3% ❌ Rev < 20% · EPS-Q < 20%
PUBM SA 17.78 PubMatic Inc. Class A Computer Software: Programming Data Processing ⭐ 8/8 RS 92 ΔRS +21 Rev: +10 EPS: -347 Dist 52W H: 3.6% ❌ Rank > 50 · Rev < 20% · EPS-Q < 20%	APPS SA 14.34 Digital Turbine Inc. Multi-Sector Companies ⭐ 8/8 RS 97 ΔRS +3 Rev: +27 EPS: -428 Dist 52W H: 6.5% ❌ ATR > 8% · EPS-Q < 20%
APGE SA 134.84 Apogee Therapeutics Inc. Biotechnology: Biological Products (No Diagnostic Substances) ⭐ 8/8 RS 97 ΔRS +1 Rev: – EPS: +20 Dist 52W H: 0.0% ❌ Rev fehlt · EPS-Q fehlt	CLOV SA 4.76 Clover Health Investments Corp. Class A Medical Specialities ⭐ 8/8 RS 94 ΔRS +5 Rev: +56 EPS: -400 Dist 52W H: 14.8% ❌ Kurs < $5 · EPS-Q < 20%
ELVN SA 60.46 Enliven Therapeutics Inc. Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 96 ΔRS +1 Rev: – EPS: +39 Dist 52W H: 3.0% ❌ Rev fehlt · EPS-Q < 20%	HNST SA 5.46 The Honest Company Inc. Catalog/Specialty Distribution ⭐ 8/8 RS 87 ΔRS +30 Rev: -11 EPS: -220 Dist 52W H: 6.5% ❌ Rank > 50 · Rev < 20%
AVT SA 96.53 Avnet Inc. Electronic Components ⭐ 8/8 RS 88 ΔRS +2 Rev: +48 EPS: +175 Dist 52W H: 3.5% ✅ Kaufkandidat	ESCA SA 22.60 Escalade Incorporated Recreational Games/Products/Toys ⭐ 8/8 RS 86 ΔRS +19 Rev: +6 EPS: +17 Dist 52W H: 2.0% ❌ Rev < 20%
TBI SA 10.20 TrueBlue Inc. Professional Services ⭐ 8/8 RS 89 ΔRS +3 Rev: +12 EPS: -143 Dist 52W H: 4.2% ❌ Rev < 20%	URGN SA 46.96 UroGen Pharma Ltd. Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 94 ΔRS -0 Rev: +199 EPS: -242 Dist 52W H: 2.5% ❌ EPS-Q < 20%
FTK SA 35.42 Flotek Industries Inc. Major Chemicals ⭐ 8/8 RS 96 ΔRS +9 Rev: +70 EPS: -12 Dist 52W H: 5.6% ❌ Rank > 50	STGW SA 9.17 Stagwell Inc. Class A Advertising ⭐ 8/8 RS 87 ΔRS +2 Rev: +11 EPS: +1962 Dist 52W H: 2.5% ❌ Rev < 20%
OABI SA 3.08 OmniAb Inc. Biotechnology: Commercial Physical & Biological Resarch ⭐ 8/8 RS 90 ΔRS +28 Rev: +244 EPS: -17 Dist 52W H: 1.3% ❌ Kurs < $5 · EPS-Q < 20%	FBIOP SA 19.88 Fortress Biotech Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 94 ΔRS +2 Rev: +22 EPS: – Dist 52W H: 7.2% ❌ MACD fällt · EPS-Q fehlt
FOSL SA 5.38 Fossil Group Inc. Consumer Specialties ⭐ 8/8 RS 95 ΔRS +6 Rev: -4 EPS: -80 Dist 52W H: 12.7% ❌ Rev < 20% · EPS-Q < 20%	CXW SA 32.27 CoreCivic Inc. Real Estate Investment Trusts ⭐ 8/8 RS 87 ΔRS +3 Rev: +27 EPS: +81 Dist 52W H: 5.1% ❌ Rank > 50 · EPS-Q < 20%
TVTX SA 61.32 Travere Therapeutics Inc. Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 97 ΔRS +1 Rev: +48 EPS: -845 Dist 52W H: 7.4% ❌ Sektor-Limit	PMTS SA 27.72 CPI Card Group Inc. Publishing ⭐ 8/8 RS 90 ΔRS +42 Rev: +15 EPS: +203 Dist 52W H: 1.0% ❌ Rev < 20%
BLZE SA 18.82 Backblaze Inc. Class A Computer Software: Prepackaged Software ⭐ 8/8 RS 98 ΔRS +0 Rev: +18 EPS: -181 Dist 52W H: 21.6% ❌ Rank > 50 · ATR > 8% · Rev < 20% · EPS-Q < 20%	HBB SA 31.42 Hamilton Beach Brands Holding Company Class A Home Furnishings ⭐ 8/8 RS 92 ΔRS +37 Rev: +12 EPS: -62 Dist 52W H: 5.2% ❌ Rev < 20%
SN SA 185.52 SharkNinja Inc. Consumer Electronics/Appliances ⭐ 8/8 RS 87 ΔRS +10 Rev: +22 EPS: +53 Dist 52W H: 1.1% ❌ EPS-Q < 20%	ROIV SA 36.34 Roivant Sciences Ltd. Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 95 ΔRS +1 Rev: -34 EPS: +265 Dist 52W H: 1.8% ❌ Rev < 20% · EPS-Q < 20%
PACS SA 48.44 PACS Group Inc. Hospital/Nursing Management ⭐ 8/8 RS 97 ΔRS +3 Rev: +9 EPS: +61 Dist 52W H: 2.1% ❌ Rev < 20%	PGEN SA 7.23 Precigen Inc. Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 97 ΔRS +4 Rev: +6323 EPS: -79 Dist 52W H: 0.4% ❌ EPS-Q < 20%
HNGE SA 89.33 Hinge Health Inc. Class A EDP Services ⭐ 8/8 RS 91 ΔRS -2 Rev: +53 EPS: -62 Dist 52W H: 2.4% ❌ EPS-Q < 20%	BVS SA 14.12 Bioventus Inc. Class A Medical/Dental Instruments ⭐ 8/8 RS 89 ΔRS +5 Rev: +4 EPS: +16 Dist 52W H: 11.1% ❌ Rev < 20%
WTTR SA 20.23 Select Water Solutions Inc. Class A Oilfield Services/Equipment ⭐ 8/8 RS 92 ΔRS +1 Rev: +9 EPS: +144 Dist 52W H: 10.3% ❌ MACD fällt · Rev < 20%	LFST SA 10.84 LifeStance Health Group Inc. Medical/Nursing Services ⭐ 8/8 RS 94 ΔRS +2 Rev: +26 EPS: +210 Dist 52W H: 7.8% ❌ EPS-Q fehlt
JAZZ SA 256.56 Jazz Pharmaceuticals plc Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 92 ΔRS +2 Rev: +16 EPS: +76 Dist 52W H: 3.2% ❌ Rev < 20% · EPS-Q < 20%	PKOH SA 52.51 Park-Ohio Holdings Corp. Industrial Specialties ⭐ 8/8 RS 96 ΔRS +7 Rev: +10 EPS: +86 Dist 52W H: 0.3% ❌ Rev < 20%
MD SA 27.08 Pediatrix Medical Group Inc. Hospital/Nursing Management ⭐ 8/8 RS 85 ΔRS -0 Rev: +4 EPS: +17 Dist 52W H: 3.1% ❌ Rev < 20% · EPS-Q < 20%	TSAT SA 58.92 Telesat Corporation Class A Metal Fabrications ⭐ 8/8 RS 94 ΔRS +13 Rev: -25 EPS: -18 Dist 52W H: 0.3% ❌ MACD fällt · Rev < 20%
PRLB SA 88.91 Proto Labs Inc. Metal Fabrications ⭐ 8/8 RS 89 ΔRS +4 Rev: +11 EPS: +89 Dist 52W H: 3.3% ❌ Rev < 20%	COHR SA 379.13 Coherent Corp. Electronic Components ⭐ 8/8 RS 96 ΔRS +1 Rev: +20 EPS: +301 Dist 52W H: 13.8% ❌ MACD fällt · ATR > 8% · EPS-Q < 20%
AYA SA 27.19 Aya Gold & Silver Inc. Precious Metals ⭐ 8/8 RS 95 ΔRS +4 Rev: +247 EPS: +283 Dist 52W H: 0.5% ❌ EPS-Q < 20%	ZD SA 53.87 Ziff Davis Inc. Telecommunications Equipment ⭐ 8/8 RS 86 ΔRS +4 Rev: -19 EPS: -482 Dist 52W H: 7.2% ❌ Rev < 20% · EPS-Q < 20%
TRVG SA 5.62 trivago N.V. EDP Services ⭐ 8/8 RS 89 ΔRS +1 Rev: +21 EPS: -31 Dist 52W H: 4.9% ❌ EPS-Q < 20%	MCS SA 30.65 Marcus Corporation Movies/Entertainment ⭐ 8/8 RS 92 ΔRS +20 Rev: +13 EPS: +14 Dist 52W H: 5.5% ❌ Rank > 50 · Rev < 20%
AMN SA 36.00 AMN Healthcare Services Inc Professional Services ⭐ 8/8 RS 91 ΔRS +3 Rev: +2 EPS: -65 Dist 52W H: 2.3% ❌ Rev < 20% · EPS-Q < 20%	BVC SA 12.55 BitVentures Limited Investment Managers ⭐ 8/8 RS 99 ΔRS +0 Rev: +43 EPS: – Dist 52W H: 16.4% ❌ MACD fällt · Rank > 50 · ATR > 8% · EPS-Q fehlt
CRSR SA 14.35 Corsair Gaming Inc. Computer peripheral equipment ⭐ 8/8 RS 94 ΔRS +17 Rev: -2 EPS: +169 Dist 52W H: 1.6% ❌ Rev < 20% · EPS-Q < 20%	FET SA 74.23 Forum Energy Technologies Inc. Oil and Gas Field Machinery ⭐ 8/8 RS 97 ΔRS +7 Rev: +13 EPS: -5536 Dist 52W H: 4.2% ❌ Rev < 20%
PBT SA 32.01 Permian Basin Royalty Trust Oil & Gas Production ⭐ 8/8 RS 91 ΔRS +2 Rev: +16 EPS: – Dist 52W H: 9.6% ❌ Rank > 50 · Rev < 20% · EPS-Q fehlt	BLMN SA 10.95 Bloomin' Brands Inc. Restaurants ⭐ 8/8 RS 87 ΔRS +40 Rev: +1 EPS: +220 Dist 52W H: 13.3% ❌ Rank > 50 · Rev < 20%
MTRN SA 290.05 Materion Corporation Industrial Specialties ⭐ 8/8 RS 95 ΔRS -1 Rev: +42 EPS: +93 Dist 52W H: 4.8% ✅ Kaufkandidat	TWLO SA 241.28 Twilio Inc. Class A Computer Software: Prepackaged Software ⭐ 8/8 RS 90 ΔRS +2 Rev: +22 EPS: -6 Dist 52W H: 5.2% ❌ Rank > 50
NSIT SA 149.32 Insight Enterprises Inc. Catalog/Specialty Distribution ⭐ 8/8 RS 86 ΔRS +26 Rev: +15 EPS: +92 Dist 52W H: 3.4% ❌ Rank > 50 · Rev < 20%	PAYS SA 12.48 Paysign Inc. EDP Services ⭐ 8/8 RS 96 ΔRS +17 Rev: +48 EPS: +133 Dist 52W H: 2.9% ✅ Kaufkandidat
MAKO SA 9.54 Mako Mining Corp Precious Metals ⭐ 8/8 RS 90 ΔRS +3 Rev: +116 EPS: – Dist 52W H: 0.6% ❌ MACD fällt · EPS-Q fehlt	EWTX SA 43.52 Edgewise Therapeutics Inc. Biotechnology: Pharmaceutical Preparations ⭐ 8/8 RS 95 ΔRS +0 Rev: – EPS: -16 Dist 52W H: 10.1% ❌ Rev fehlt

9) 🏢 Kaufsignale im Detail

AVT — Avnet Inc.

Electronics & Computer Distribution · USA · RS 88 · Muster –

Avnet, Inc., distributes electronic component technology in the Americas, Europe, the Middle East, Africa, and Asia/Pacific. It operates through two segments, Electronic Components and Farnell. The company markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical components; and other integrated and embedded components from electronic component manufacturers …

Unternehmensbeschreibung im Original (englisch), gekürzt.

Umsatz je Quartal

Umsatz je Jahr

Gewinn je Aktie (Quartal)

Warum im Depot

Relative Stärke 88 von 99 (+2 in vier Wochen) — gehört damit zu den stärksten Titeln im Universum.
Industrie auf Rang 17 — nur die Top 50 sind zugelassen.
Umsatzwachstum +48 % gegenüber dem Vorjahr (Hürde: 20 %).
Gewinn je Aktie im letzten Quartal +2029 % gegenüber dem Vorjahresquartal (Hürde: 20 %).
Nur 3.5 % unter dem 52-Wochen-Hoch — der Titel führt, statt aufzuholen.
Ausbruchsvolumen 1.50× über dem 20-Tage-Schnitt.
Risiko 1.21 % des Depots — Stop bei $86.88, also 10.0 % unter dem Einstieg.

MTRN — Materion Corporation

Other Industrial Metals & Mining · USA · 3.000 Mitarbeitende · RS 95 · Muster –

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other …

Unternehmensbeschreibung im Original (englisch), gekürzt.

Umsatz je Quartal

Umsatz je Jahr

Gewinn je Aktie (Quartal)

Warum im Depot

Relative Stärke 95 von 99 (-1 in vier Wochen) — gehört damit zu den stärksten Titeln im Universum.
Industrie auf Rang 41 — nur die Top 50 sind zugelassen.
Umsatzwachstum +42 % gegenüber dem Vorjahr (Hürde: 20 %).
Gewinn je Aktie im letzten Quartal +52 % gegenüber dem Vorjahresquartal (Hürde: 20 %).
Nur 4.8 % unter dem 52-Wochen-Hoch — der Titel führt, statt aufzuholen.
Ausbruchsvolumen 1.36× über dem 20-Tage-Schnitt.
Risiko 1.50 % des Depots — Stop bei $246.52, also 15.0 % unter dem Einstieg.

10) 📐 Muster zum Ansehen

Titel mit erkanntem VCP oder Launchpad — unabhängig davon, ob daraus ein Kaufsignal wurde. Bewusst nicht auf Kaufsignale eingeschränkt: gefragt ist das Muster, nicht der Ausbruch.

Ticker	Unternehmen	Muster	Detail	Kurs	Pivot	Abstand Pivot	RS	Dist 52W H %	SA
CRON	Cronos Group Inc. Common Share	VCP	4 Wellen · Ausbruch	3.10	2.94	+5.4%	73	9.6	SA

SEG	Seaport Entertainment Group Inc.	VCP	3 Wellen · Ausbruch	28.25	27.42	+3.0%	73	3.2	SA

CQP	Cheniere Energy Partners LP Common Units	VCP	3 Wellen · Ausbruch	64.71	67.47	-4.1%	49	8.4	SA

TWO	Two Harbors Investment Corp	VCP	3 Wellen · Ausbruch	12.12	12.72	-4.7%	48	14.5	SA

ET	Energy Transfer LP Common Units	VCP	4 Wellen · Ausbruch	20.13	20.70	-2.8%	45	3.3	SA

✅	SPY über 10W MA	+3.69%
✅	QQQ über 10W MA	+1.80%
✅	Marktbreite >55% über 10W EMA	64.8%
✅	Wochenkursgewinner >55%	67.8%
✅	New Highs > New Lows	NH=451, NL=66
✅	SPY MACD-Momentum positiv	+1.3190