Report-Woche: 2026-08-15
| â | SPY ĂŒber 10W MA | +3.57% |
| â | QQQ ĂŒber 10W MA | +2.56% |
| â | Marktbreite >55% ĂŒber 10W EMA | 65.5% |
| â | Wochenkursgewinner >55% | 56.2% |
| â | New Highs > New Lows | NH=483, NL=84 |
| â | SPY MACD-Momentum positiv | +0.8092 |
| Aktuelle Woche | Woche â1 | Woche â4 | Trend (13W) | |
|---|---|---|---|---|
| % ĂŒber 10âWochenâEMA | 65.45% | 64.75% | 57.63% | |
| % ĂŒber 21âWochenâEMA | 65.72% | 64.72% | 59.87% | |
| % ĂŒber 50âWochenâMA | 62.01% | 62.21% | 59.09% | |
| Neue 52WâHochs (Anzahl) | 483 | 446 | 433 | |
| Neue 52WâTiefs (Anzahl) | 84 | 75 | 120 | |
| 1W-Kursgewinner (%) | 56.18% | 66.92% | 51.77% | |
| NH/(NH+NL) (%) | 85.19% | 85.60% | 78.30% |
Wochenrendite je Sektor-ETF, oben = aktuell stĂ€rkster Sektor. Zeigt, wie sich FĂŒhrerschaft ĂŒber Zeit verschiebt, nicht nur den Momentanzustand.
| Sektor | 22.05. | 29.05. | 05.06. | 12.06. | 19.06. | 26.06. | 03.07. | 10.07. | 17.07. | 24.07. | 31.07. | 07.08. | 14.08. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy XLE | +0.1% | -5.4% | +2.5% | -0.2% | -6.6% | +0.1% | -1.2% | +3.5% | +4.7% | +3.4% | -0.1% | -3.4% | +7.7% |
| Utilities XLU | +3.4% | -2.1% | -0.2% | +0.4% | +0.5% | +3.2% | -1.0% | -0.8% | -0.5% | +2.5% | -4.2% | -1.7% | +1.6% |
| Communication XLC | -0.5% | +0.2% | -3.5% | -0.0% | -2.0% | -3.0% | +3.2% | +1.9% | -0.9% | -3.9% | +0.3% | +4.4% | +1.5% |
| Consumer Staples XLP | +0.2% | -2.2% | +0.6% | +2.9% | -2.9% | +1.7% | +0.3% | -1.0% | +1.3% | -1.2% | +1.1% | +0.1% | +1.1% |
| Technology XLK | +2.3% | +5.9% | -5.6% | +2.5% | +3.6% | -5.4% | -0.3% | +2.9% | -5.5% | +0.2% | -0.3% | +7.2% | +1.1% |
| Health Care XLV | +3.3% | -0.3% | +2.4% | +0.5% | -2.9% | +7.3% | +2.1% | -1.8% | +0.2% | +0.9% | -0.0% | +1.9% | +1.0% |
| Financials XLF | +1.6% | -0.7% | +1.4% | +2.0% | +0.4% | +0.0% | +3.8% | +0.2% | +1.0% | +0.1% | +1.1% | +1.2% | +1.0% |
| Industrials XLI | +0.2% | +0.8% | +0.6% | +1.1% | +2.7% | +0.2% | +1.5% | -1.1% | -1.4% | +1.8% | -1.5% | +3.0% | +0.7% |
| Real Estate XLRE | +3.1% | -1.3% | +1.6% | +1.5% | -3.3% | +3.1% | -1.2% | -0.5% | +2.2% | +1.2% | -1.9% | -0.2% | +0.6% |
| Materials XLB | -0.0% | +1.7% | -1.0% | +3.1% | -0.7% | -0.4% | +0.8% | -2.2% | -0.7% | +1.4% | +0.7% | +2.4% | -0.6% |
| Consumer Discret. XLY | +2.3% | +1.4% | -5.0% | +1.5% | +0.5% | -2.4% | +2.4% | +0.1% | -1.5% | -5.2% | +2.7% | +6.6% | -1.4% |
| Metrik | S&P 500 (SPY) | Nasdaq 100 (QQQ) | Russell 2000 (IWM) |
|---|---|---|---|
| Close | 776.34 | 731.07 | 305.09 |
| Î WoW | 0.40% | 1.11% | 1.17% |
| RSI(14) | 63.4 | 54.1 | 65.2 |
| Î RSI | -3.21% | -4.92% | -0.67% |
| MACD | 20.93 | 24.48 | 11.24 |
| Signal | 19.33 | 26.44 | 11.09 |
| Î MACD | 0.81% | 1.16% | 0.28% |
| vs 10W MA | 3.57% | 2.56% | 2.90% |
S&P 500 (SPY): Kursanstieg bei fallendem RSI â möglicher Momentumverlust / RSI fĂ€llt, aber MACD steigt â mögliches Rebound-Signal
Nasdaq 100 (QQQ): Kursanstieg bei fallendem RSI â möglicher Momentumverlust / RSI fĂ€llt, aber MACD steigt â mögliches Rebound-Signal
Russell 2000 (IWM): Kursanstieg bei fallendem RSI â möglicher Momentumverlust / RSI fĂ€llt, aber MACD steigt â mögliches Rebound-Signal
KursverhĂ€ltnis zu SPY, nicht der Kurs selbst â steigende Linie heiĂt der ZĂ€hler schlĂ€gt den breiten Markt (Rotation Wachstum/Nebenwerte vs. Markt).
| Vergleich | Verlauf | Î 13W |
|---|---|---|
| Nasdaq 100 (QQQ) vs. SPY | -2.14% | |
| Russell 2000 (IWM) vs. SPY | +2.77% |
| Metrik | Aktuell | Vorwoche | Î |
|---|---|---|---|
| Volatility Index (VIX) | 14.25 | 14.90 | -4.36 |
| 10Y Interest Rate | 4.70 | 4.66 | 0.77 |
| US Dollar Index (UUP) | 28.11 | 28.07 | 0.14 |
Akkumulationsmodus: Ăbergewichtung zulĂ€ssig, selektiv zukaufen.
| Symbol | Unternehmen | Muster | Entry | Exit | Entry $ | Exit $ | P&L $ | P&L % | Grund |
|---|---|---|---|---|---|---|---|---|---|
| ACRS | â | â | 2026-08-06 | 2026-08-14 | $6.41 | $5.64 | $-1,456 | -12.0% | Initialer Stop Loss |
|
Cash
$35,741
|
Equity
$91,862
|
Unrealized P&L
+$3,007
(+3.4%)
|
Positionen
7
|
|
NTRA
50 Stk · à $269.01
Aktuell: $309.93
+$2,046
+15.2%
âČ
Marktwert: $15,496
|
SUN
202 Stk · à $74.38
Aktuell: $75.58
+$242
+1.6%
âČ
Marktwert: $15,267
|
|
AVNS
608 Stk · à $24.64
Aktuell: $24.99
+$213
+1.4%
âČ
Marktwert: $15,194
|
MBIN
271 Stk · à $56.48
Aktuell: $54.88
$-434
-2.8%
âŒ
Marktwert: $14,872
|
|
CORT
116 Stk · à $114.66
Aktuell: $114.47
$-22
-0.2%
âŒ
Marktwert: $13,279
|
AVT
125 Stk · à $97.57
Aktuell: $95.71
$-232
-1.9%
âŒ
Marktwert: $11,964
|
|
QCRH
103 Stk · à $94.96
Aktuell: $106.56
+$1,195
+12.2%
âČ
Marktwert: $10,976
|
Marktfilter: S&P 500 10W EMA > 20W EMA â | Marktbreite: 69.9% ĂŒber 200d â | Position: 15.0% des Kapitals (11,914 âŹ/$) | Kelly-Fraction: 1/3 | Signale gesamt: 3 | Alpaca Cash: $35,741 | Offen (7): AVNS, AVT, CORT, MBIN, NTRA, QCRH, SUN
| Rang | Ticker | Unternehmen | Sektor / Branche | Muster | Entry | Buy-Stop | Max. Gap | Stop-Loss | Stop % | BO-Level | Dist 52W H | RS | ÎRS 4W | Industry Rank |
ROE % | Op.Margin | EPS Growth Q | Rev. Growth | Vol Score | Position | Risiko / Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| đ 1 | CBLL | CeriBell Inc. | Healthcare Biotechnology: Electromedical & Electrotherapeutic Apparatus |
â | 23.33 | 23.35 | 24.50 | 21.00 | 10.0% | â | 4.1% |
82 |
+44 | 10 | -43.9% | -71.1% | 44% | 32.5% | 1.67 | 15.0% | 1.19% |
| â SMA10W steigend â SMA30W steigend â SMA40W steigend â MA-Ordnung 10>30>40 â 52W Range OK â RS-Trend â â Vol-Breakout â Close > Vorwoche â ATR 4.5% <8% | |||||||||||||||||||||
| đ 2 | ATRO | Astronics Corporation | Industrials Military/Government/Technical |
â | 93.45 | 93.54 | 98.12 | 83.09 | 11.1% | â | 1.1% |
97 |
+5 | 30 | 33.7% | 14.8% | 158% | 27.0% | 1.68 | 13.5% | 1.32% |
| â SMA10W steigend â SMA30W steigend â SMA40W steigend â MA-Ordnung 10>30>40 â 52W Range OK â RS-Trend â â Vol-Breakout â Close > Vorwoche â ATR 5.5% <8% | |||||||||||||||||||||
| 4 kein Auftrag | GFR | Greenfire Resources Ltd. | Energy Oil & Gas Production |
â | 6.94 | 6.95 | 7.29 | 6.25 | 10.0% | â | 3.1% |
76 |
+1 | 47 | -3.6% | 38.2% | 87% | 21.9% | 2.06 | 15.0% | 1.19% |
| â SMA10W steigend â SMA30W steigend â SMA40W steigend â MA-Ordnung 10>30>40 â 52W Range OK â RS-Trend â â Vol-Breakout â Close > Vorwoche â ATR 4.9% <8% | |||||||||||||||||||||
Ranking-Score = RS(35%) + ÎRS 4W(20%) + Muster(20%) + Tightness(15%) + Industry(10%). đ = Top-2 Kaufkandidaten. Begrenzt durch das wöchentliche Neukauf-Limit von 3 (nicht durch freie Portfolio-PlĂ€tze â davon wĂ€ren aktuell 5 frei). Niedriger gerankte Signale ohne đ sind deshalb keine schlechteren Kandidaten, sondern nur diese Woche auĂerhalb des Kaufbudgets â sie bleiben gĂŒltige Signale. đ” Buy-Stop = Einstiegsorder (max(Entry, Pivot) +0.1%) | đŽ Max. Gap = Order verwerfen wenn Montag-Open ĂŒber diesem Preis (Pivot +5%) | đą/đŽ Scorecard = Minervini-Kriterien | Rot hinterlegt = Risiko/Equity > 1.8%.
đ TradingView-Watchlist dieser Woche â kopieren und in TradingView unter Watchlist â + â Liste importieren einfĂŒgen:
36 Titel erfĂŒllen aktuell alle 8 Minervini-Kriterien mit RS â„ 85 â ein Indikator fĂŒr die Marktbreite auf der Long-Seite.
|
BVC
SA
15.03
BitVentures Limited
Investment Managers
â 8/8
RS
99
Rev: +43 EPS: â
Dist 52W H: 1.9%
â Rank > 50 · ATR > 8% · EPS-Q fehlt
|
PRLD
SA
5.55
Prelude Therapeutics Incorporated
Biotechnology: Pharmaceutical Preparations
â 8/8
RS
98
Rev: +73 EPS: -1
Dist 52W H: 6.1%
â ATR > 8% · EPS-Q fehlt
|
|
QMCO
SA
26.11
Quantum Corporation
Electronic Components
â 8/8
RS
98
Rev: +26 EPS: -106
Dist 52W H: 6.1%
â ATR > 8% · EPS-Q fehlt
|
NESR
SA
36.31
National Energy Services Reunited Corp
Oilfield Services/Equipment
â 8/8
RS
98
Rev: +59 EPS: +197
Dist 52W H: 1.4%
â
Kaufkandidat
|
|
UMAC
SA
34.06
Unusual Machines Inc.
Radio And Television Broadcasting And Communications Equipment
â 8/8
RS
97
Rev: +687 EPS: +131
Dist 52W H: 2.5%
â ATR > 8% · EPS-Q < 20%
|
SEPN
SA
44.50
Septerna Inc.
Biotechnology: Pharmaceutical Preparations
â 8/8
RS
97
Rev: +22376 EPS: +252
Dist 52W H: 12.9%
â EPS-Q < 20%
|
|
ATRO
SA
93.45
Astronics Corporation
Military/Government/Technical
â 8/8
RS
97
Rev: +27 EPS: +62
Dist 52W H: 1.1%
â
Kaufkandidat
|
ABCL
SA
11.38
AbCellera Biologics Inc.
Biotechnology: Pharmaceutical Preparations
â 8/8
RS
97
Rev: -76 EPS: +32
Dist 52W H: 1.0%
â Rev < 20%
|
|
ETON
SA
58.86
Eton Pharmaceuticals Inc.
Biotechnology: Pharmaceutical Preparations
â 8/8
RS
97
Rev: +99 EPS: +361
Dist 52W H: 1.6%
â EPS-Q < 20%
|
NGL
SA
17.97
NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
Natural Gas Distribution
â 8/8
RS
96
Rev: +59 EPS: â
Dist 52W H: 4.4%
â MACD fĂ€llt · Rank > 50 · EPS-Q < 20%
|
|
SLN
SA
13.72
Silence Therapeutics Plc American Depository Share
Biotechnology: Pharmaceutical Preparations
â 8/8
RS
96
Rev: -99 EPS: -39
Dist 52W H: 21.9%
â ATR > 8% · Rev < 20% · EPS-Q fehlt
|
KOPN
SA
5.50
Kopin Corporation
Semiconductors
â 8/8
RS
96
Rev: +51 EPS: -180
Dist 52W H: 16.8%
â MACD fĂ€llt · ATR > 8% · EPS-Q fehlt
|
|
LFST
SA
12.42
LifeStance Health Group Inc.
Medical/Nursing Services
â 8/8
RS
95
Rev: +26 EPS: +302
Dist 52W H: 2.6%
â EPS-Q fehlt
|
ACHV
SA
7.59
Achieve Life Sciences Inc.
Biotechnology: In Vitro & In Vivo Diagnostic Substances
â 8/8
RS
95
Rev: â EPS: -63
Dist 52W H: 0.1%
â Rev fehlt · EPS-Q < 20%
|
|
KYMR
SA
117.39
Kymera Therapeutics Inc.
Biotechnology: Biological Products (No Diagnostic Substances)
â 8/8
RS
94
Rev: +466 EPS: +49
Dist 52W H: 9.7%
â EPS-Q < 20%
|
CGEM
SA
20.34
Cullinan Therapeutics Inc.
Biotechnology: Biological Products (No Diagnostic Substances)
â 8/8
RS
94
Rev: â EPS: -12
Dist 52W H: 3.1%
â Rev fehlt · EPS-Q < 20%
|
|
PMTS
SA
28.50
CPI Card Group Inc.
Publishing
â 8/8
RS
94
Rev: +15 EPS: +203
Dist 52W H: 8.8%
â Rev < 20%
|
BWAY
SA
16.32
BrainsWay Ltd.
Medical/Dental Instruments
â 8/8
RS
93
Rev: +35 EPS: +112
Dist 52W H: 6.2%
â MACD fĂ€llt
|
|
HBB
SA
33.34
Hamilton Beach Brands Holding Company Class A
Home Furnishings
â 8/8
RS
93
Rev: +12 EPS: -62
Dist 52W H: 2.7%
â Rev < 20%
|
CURR
SA
3.63
Currenc Group Inc.
Business Services
â 8/8
RS
93
Rev: -22 EPS: -19
Dist 52W H: 23.2%
â MACD fĂ€llt · Kurs < $5 · Rev < 20% · EPS-Q fehlt
|
đ TradingView-Watchlist MarktfĂŒhrer â kopieren und in TradingView unter Watchlist â + â Liste importieren einfĂŒgen:
Zeigt alle Kaufsignale dieser Woche, nicht nur die mit Auftrag. đ-Titel wurden tatsĂ€chlich geordert; Titel ohne đ erfĂŒllen ebenfalls alle Kriterien, liegen aber auĂerhalb des wöchentlichen Neukauf-Limits â fĂŒr sie wurde kein Auftrag angelegt.
CeriBell, Inc. operates as a medical technology company in the United States. It develops the Ceribell System, a novel and point-of-care EEG platform specifically designed to address the unmet needs of patients in the acute care setting âŠ
Unternehmensbeschreibung im Original (englisch), gekĂŒrzt.
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems âŠ
Unternehmensbeschreibung im Original (englisch), gekĂŒrzt.
â ïž ErfĂŒllt alle Kaufkriterien, wurde aber nicht gekauft â Rang 4 liegt auĂerhalb des wöchentlichen Neukauf-Limits (siehe Abschnitt 7). Entry/Buy-Stop unten sind die Werte, zu denen eingestiegen worden wĂ€re, kein aktiver Auftrag.
Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada. The company's principal asset includes the Hangingstone Facilities which consist of the Expansion Asset and the Demo Asset located in south of Fort McMurray, Alberta. Greenfire Resources Ltd âŠ
Unternehmensbeschreibung im Original (englisch), gekĂŒrzt.
Titel mit erkanntem VCP oder Launchpad â unabhĂ€ngig davon, ob daraus ein Kaufsignal wurde. Bewusst nicht auf Kaufsignale eingeschrĂ€nkt: gefragt ist das Muster, nicht der Ausbruch.
| Ticker | Unternehmen | Muster | Detail | Kurs | Pivot | Abstand Pivot | RS | Dist 52W H % | SA |
|---|---|---|---|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. Class A | VCP | 3 Wellen · Ausbruch | 85.44 | 82.79 | +3.2% | 90 | 5.5 | SA |
| MSGS | Madison Square Garden Sports Corp. Class A | VCP | 3 Wellen · Ausbruch | 407.17 | 411.73 | -1.1% | 89 | 7.2 | SA |
| SENEB | Seneca Foods Corp. Class B | VCP | 3 Wellen · Ausbruch | 188.80 | 181.48 | +4.0% | 87 | 4.0 | SA |
| DDI | DoubleDown Interactive Co. Ltd. American Depository Shares | VCP | 3 Wellen · Ausbruch | 12.92 | 12.35 | +4.6% | 74 | 1.0 | SA |
| GDOT | Green Dot Corporation Class A | VCP | 3 Wellen · Ausbruch | 13.53 | 13.73 | -1.5% | 66 | 12.2 | SA |
| CZR | Caesars Entertainment Inc. | VCP | 3 Wellen · Ausbruch | 29.75 | 30.83 | -3.5% | 66 | 3.7 | SA |
| FUND | Sprott Focus Trust Inc. | VCP | 3 Wellen · Ausbruch | 10.69 | 10.42 | +2.6% | 61 | 1.4 | SA |
| KRP | Kimbell Royalty Partners Common Units Representing Limited Partner Interests | VCP | 3 Wellen · Ausbruch | 15.10 | 15.80 | -4.4% | 39 | 4.4 | SA |
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