Universum: US-Vollmarkt (Massive Grouped Daily, Cache `/tmp/massive_cache`; 5346 Serien, davon 2902 nach Liquiditaetsfilter 20T-$Vol>5Mio, ohne Preis-Filter, 53 Daten-Ausreißer abgezogen) — rangfaehig am Stichtag: 2697 Titel (split-bereinigt, Stand 2026-08-28). Kombi-Score = Mittel der Perzentil-Raenge von 12-2-Momentum und RS-6M vs. ^GSPC (Validierung: `runner_ranking_ERGEBNIS.md`). Momentum-Ranking, kein Kauf-Signal an sich — Survivorship-Hinweis und Risiken siehe Backtest-Doku.
| Rang | Symbol | Narrativ | Kombi | 12-2 % | RS-6M % | Close | ΔEMA10 % | ATR-Ext | Struktur | MCap | Entry | Stopp | Target | Size % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QTTB | 0.997 | +804.7 | +217.5 | 15.03 | -5.0 | -0.6 | ✓ +4.4 | – | ~15.03 | 12.69 | 22.04 | 6,4 % des Kontos (Risiko 1 %) | im Ranking | |
| 2 | ORKA | Biotech | 0.993 | +544.7 | +152.8 | 91.14 | -9.5 | -1.8 | – +8.7 | – | 100.34 (2026-08-10) | 89.69 | 132.28 | 9,2 % des Kontos (Risiko 1 %) | UPDATE -9.2 % seit Entry |
| 3 | SLS | Biotech | 0.993 | +435.9 | +155.8 | 13.21 | -3.9 | 0.0 | ✓ +10.9 | – | 13.48 (2026-08-19) | 11.29 | 20.06 | 6,1 % des Kontos (Risiko 1 %) | UPDATE -2.0 % seit Entry |
| 4 | MXL | Semiconductors (S6M 68 · S1M 21) | 0.992 | +299.8 | +242.1 | 61.73 | -6.7 | -1.1 | – -3.6 | – | ~61.73 | 46.64 | 107.01 | 4,1 % des Kontos (Risiko 1 %) | im Ranking |
| 5 | SNDK | Memory / Storage | 0.991 | +2542.4 | +121.6 | 1484.98 | -1.4 | -0.1 | – -3.1 | – | 1237.92 (2026-08-10) | 882.47 | 2304.27 | 2,5 % des Kontos (Risiko 1 %) | UPDATE +20.0 % seit Entry |
| 6 | FBRX | Biotech | 0.990 | +382.0 | +147.0 | 76.89 | +0.9 | 3.3 | ✓ +32.4 | – | 76.82 (2026-08-10) | 70.64 | 95.35 | 12,3 % des Kontos (Risiko 1 %) | UPDATE +0.1 % seit Entry |
| 7 | EVC | 0.990 | +350.4 | +148.2 | 8.07 | -3.9 | -1.7 | – -1.9 | – | ~8.07 | 6.82 | 11.83 | 6,4 % des Kontos (Risiko 1 %) | im Ranking | |
| 8 | MU | Semiconductors (S6M 68 · S1M 21) | 0.989 | +642.8 | +114.1 | 932.86 | -0.3 | 0.1 | – -0.6 | – | 861.00 (2026-08-10) | 700.37 | 1342.90 | 5,2 % des Kontos (Risiko 1 %) | UPDATE +8.3 % seit Entry |
| 9 | TWST 🆕 | Life Sciences Tools & Consumables | 0.987 | +235.9 | +189.2 | 141.38 | +0.8 | 1.2 | ✓ +13.9 | – | 118.32 (2026-08-10) | 102.79 | 164.92 | 7,6 % des Kontos (Risiko 1 %) | UPDATE +19.5 % seit Entry |
| 10 | AGL | Healthcare Services | 0.987 | +197.7 | +516.0 | 92.54 | -1.9 | -0.4 | – -2.0 | – | ~92.54 | 76.05 | 142.00 | 5,6 % des Kontos (Risiko 1 %) | im Ranking |
| 11 | TXG | Life Sciences Tools & Consumables | 0.987 | +252.6 | +154.9 | 61.54 | -0.6 | 0.9 | ✓ +15.2 | – | ~61.54 | 54.58 | 82.41 | 8,7 % des Kontos (Risiko 1 %) | im Ranking |
| 12 | ATEX | Telecom Spectrum / Private Wireless Infrastructure | 0.986 | +295.9 | +138.0 | 92.33 | -0.1 | -0.1 | – +3.9 | – | ~92.33 | 79.50 | 130.83 | 7,0 % des Kontos (Risiko 1 %) | im Ranking |
| 13 | BFLY | Medical Devices | 0.986 | +420.4 | +110.3 | 8.43 | -4.5 | -0.4 | ✓ +9.9 | – | 8.99 (2026-08-10) | 7.61 | 13.16 | 6,5 % des Kontos (Risiko 1 %) | UPDATE -6.3 % seit Entry |
| 14 | FCEL | 0.985 | +441.7 | +106.1 | 17.76 | -8.3 | -1.0 | – +1.5 | – | ~17.76 | 12.68 | 33.00 | 3,5 % des Kontos (Risiko 1 %) | im Ranking | |
| 15 | DELL 🆕 | AI Infrastructure (S6M 88 · S1M 62) | 0.985 | +205.5 | +196.0 | 456.24 | +0.0 | 0.2 | ✓ +2.6 | – | 485.70 (2026-08-13) | 419.27 | 684.99 | 6,8 % des Kontos (Risiko 1 %) | UPDATE -6.1 % seit Entry |
| 16 | ABSI 🆕 | Biotech | 0.985 | +199.6 | +205.8 | 8.71 | -5.1 | -0.5 | – +5.6 | – | 8.93 (2026-08-07) | 7.47 | 13.30 | 6,1 % des Kontos (Risiko 1 %) | UPDATE -2.5 % seit Entry |
| 17 | SYRE | Biotech | 0.984 | +492.2 | +98.0 | 90.36 | -9.5 | -1.8 | – +5.0 | – | ~90.36 | 78.78 | 125.09 | 7,8 % des Kontos (Risiko 1 %) | im Ranking |
| 18 | ETON 🆕 | Specialty Pharmaceuticals | 0.983 | +183.7 | +239.7 | 59.78 | -0.3 | 1.2 | ✓ +16.1 | 1,7 Mrd | 59.78 (2026-08-28) | 53.20 | 79.51 | 9,1 % des Kontos (Risiko 1 %) | UPDATE +0.0 % seit Entry |
| 19 | CDNA 🆕 | Life Sciences Tools & Consumables | 0.981 | +186.7 | +153.3 | 49.79 | +1.6 | 1.4 | ✓ +15.3 | 2,6 Mrd | 49.79 (2026-08-28) | 45.33 | 63.17 | 11,2 % des Kontos (Risiko 1 %) | UPDATE +0.0 % seit Entry |
| 20 | CLYM | 0.980 | +428.7 | +91.7 | 14.57 | -8.2 | -0.6 | ✓ +8.9 | – | 14.55 (2026-08-13) | 12.66 | 20.23 | 7,7 % des Kontos (Risiko 1 %) | UPDATE +0.1 % seit Entry |
TWST (Rang 9, 12-2 +235.9%, RS-6M +189.2%), DELL (Rang 15, 12-2 +205.5%, RS-6M +196.0%), ABSI (Rang 16, 12-2 +199.6%, RS-6M +205.8%), ETON (Rang 18, 12-2 +183.7%, RS-6M +239.7%), CDNA (Rang 19, 12-2 +186.7%, RS-6M +153.3%)
| Rang | Symbol | Narrativ | Kombi | 12-2 % | RS-6M % | Close | ΔEMA10 % | ATR-Ext | Struktur | MCap | Entry | Stopp | Target | Size % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | Memory / Storage | 0.979 | +409.3 | +91.3 | 829.76 | -2.0 | -0.4 | – -1.5 | – | 921.37 (2026-08-13) | 773.43 | 1365.18 | 5,5 % des Kontos (Risiko 1 %) | UPDATE -9.9 % seit Entry |
| 22 | RVMD | Biotech | 0.979 | +405.2 | +91.7 | 207.88 | -1.7 | 0.2 | ✓ +6.7 | – | 203.00 (2026-08-07) | 187.90 | 248.30 | 13,4 % des Kontos (Risiko 1 %) | UPDATE +2.4 % seit Entry |
| 23 | BAND | Software / SaaS (S6M 94 · S1M 91) | 0.979 | +161.5 | +218.5 | 49.00 | -0.6 | -0.4 | – -4.3 | – | ~49.00 | 40.43 | 74.72 | 5,7 % des Kontos (Risiko 1 %) | IDEE |
| 24 | TVTX | Specialty Pharmaceuticals | 0.978 | +228.4 | +108.3 | 65.67 | +0.5 | 0.9 | ✓ +5.7 | – | ~65.67 | 60.73 | 80.50 | 13,3 % des Kontos (Risiko 1 %) | IDEE |
| 25 | TNGX | Biotech | 0.978 | +299.6 | +97.4 | 23.34 | -6.0 | -1.3 | – -3.1 | – | ~23.34 | 19.92 | 33.61 | 6,8 % des Kontos (Risiko 1 %) | IDEE |
| 26 | AMD | Semiconductors (S6M 68 · S1M 21) | 0.977 | +190.4 | +120.4 | 465.58 | -2.1 | -0.6 | – -0.8 | – | ~465.58 | 410.84 | 629.80 | 8,4 % des Kontos (Risiko 1 %) | IDEE |
| 27 | AEHR | Semiconductors (S6M 68 · S1M 21) | 0.977 | +216.3 | +103.8 | 80.81 | -17.5 | -1.7 | – -0.1 | – | ~80.81 | 56.65 | 153.30 | 3,2 % des Kontos (Risiko 1 %) | IDEE |
| 28 | LQDA | Specialty Pharmaceuticals | 0.977 | +210.0 | +106.1 | 67.69 | -6.0 | -1.7 | – +1.2 | – | ~67.69 | 58.66 | 94.77 | 7,4 % des Kontos (Risiko 1 %) | IDEE |
| 29 | MNPR | 0.974 | +229.4 | +92.1 | 111.89 | -1.1 | -0.1 | ✓ +11.2 | 751 Mio | ~111.89 | 97.89 | 153.89 | 7,8 % des Kontos (Risiko 1 %) | IDEE | |
| 30 | MRVI | 0.974 | +189.7 | +103.6 | 7.68 | -2.2 | 0.6 | ✓ +9.0 | – | 7.70 (2026-08-20) | 6.81 | 10.36 | 8,7 % des Kontos (Risiko 1 %) | UPDATE -0.3 % seit Entry | |
| 31 | MBX | Biotech | 0.973 | +364.4 | +81.4 | 63.00 | -4.9 | -0.8 | ✓ +11.7 | – | ~63.00 | 55.78 | 84.67 | 8,7 % des Kontos (Risiko 1 %) | IDEE |
| 32 | MRVL | Semiconductors (S6M 68 · S1M 21) | 0.972 | +145.1 | +153.1 | 216.62 | -6.4 | -0.5 | – -4.0 | – | ~216.62 | 179.99 | 326.51 | 5,6 % des Kontos (Risiko 1 %) | IDEE |
| 33 | DNTH | Biotech | 0.972 | +364.7 | +79.7 | 105.84 | -4.1 | -0.8 | ✓ +6.3 | – | 115.96 (2026-08-14) | 104.41 | 150.60 | 10,0 % des Kontos (Risiko 1 %) | UPDATE -8.7 % seit Entry |
| 34 | DOCN | Software / SaaS (S6M 94 · S1M 91) | 0.972 | +271.5 | +86.3 | 111.21 | -5.4 | -1.0 | – -7.9 | 13,1 Mrd | ~111.21 | 90.41 | 173.62 | 5,3 % des Kontos (Risiko 1 %) | IDEE |
| 35 | NBIS | Data Center (S6M 47 · S1M 44) | 0.972 | +168.8 | +117.3 | 209.18 | -4.9 | -0.5 | – -1.3 | – | ~209.18 | 165.01 | 341.70 | 4,6 % des Kontos (Risiko 1 %) | IDEE |
Yolo-Taxonomie — seine Narrative, unsere Scores (122 Narrative aus dem Sync; Strength = kompounierte Median-Tagesrendite 1W; Thrust = EMA5−EMA15 der Median-Serie; Leadership = Anteil im Kombi-Top-Quintil, saturiert bei 5; 🆕 = neu in seiner Taxonomie):
| Narrativ | Mitglieder | Top-20 | Strength 1W % | Thrust | Leadership % | Breadth % | Top-Mitglieder |
|---|---|---|---|---|---|---|---|
| Hotel / Lodging REIT _(emerging)_ | 2 | 0 | +13.65 | +0.927 | 20 | 50 | SVC, TH |
| Telecom / Cable Broadband Services _(emerging)_ | 6 | 0 | +7.22 | +0.410 | 0 | 100 | LUMN, LBRDA, LBRDK, UNIT, GLIBK, CHTR |
| Coal Mining _(emerging)_ | 4 | 0 | +6.67 | -0.198 | 0 | 100 | AMR, BTU, HCC, CNR |
| Ridesharing / Mobility Platform _(emerging)_ | 2 | 0 | +6.52 | +0.008 | 0 | 100 | LYFT, GRAB |
| Social Media Platform _(emerging)_ | 6 | 0 | +5.93 | -0.196 | 0 | 50 | RDDT, SNAP, GRND, RUM, DJT, LIF |
| Cybersecurity | 16 | 0 | +5.92 | +0.482 | 100 | 88 | FTNT, CRWD, PANW, OKTA, NET, TENB |
| Pawn Lending / Secondhand Retail _(emerging)_ | 2 | 0 | +4.92 | -1.120 | 20 | 50 | FCFS, EZPW |
| Electronics Manufacturing Services (EMS) _(emerging)_ | 2 | 0 | +4.82 | -0.667 | 20 | 100 | FLEX, CLS |
| Grocery / Food Retail _(emerging)_ | 4 | 0 | +4.72 | -0.193 | 20 | 75 | TBBB, GO, SFM, ACI |
| Software / SaaS | 80 | 0 | +4.51 | +0.289 | 100 | 85 | DDOG, TWLO, RNG, FROG, SNOW, FIVN |
| Online Gaming / Virtual World Platform _(emerging)_ | 2 | 0 | +4.31 | -0.015 | 0 | 50 | RBLX, PLTK |
| Insurtech Digital Insurance Distribution _(emerging)_ | 4 | 0 | +3.84 | -0.515 | 0 | 75 | PRCH, ARX, LMND, LIFE |
| Household Appliances Manufacturing _(emerging)_ | 3 | 0 | +3.15 | +0.731 | 20 | 100 | WHR, SN, NWL |
| IT Services / Consulting _(emerging)_ | 16 | 0 | +2.91 | +0.083 | 0 | 75 | NSIT, CTSH, KD, DXC, ACN, CNXC |
| Movie Theater Exhibition _(emerging)_ | 2 | 0 | +2.70 | -0.927 | 0 | 50 | AMC, IMAX |
| Education Content / Publishing _(emerging)_ | 7 | 0 | +2.68 | +0.118 | 0 | 57 | STRA, LRN, LINC, UTI, PRDO, MH |
| Branded Nutrition / Consumer Packaged Goods _(emerging)_ | 6 | 0 | +2.65 | -0.324 | 0 | 33 | COCO, BRBR, HLF, FRPT, FLO, CELH |
| Specialty Property & Casualty Insurance _(emerging)_ | 5 | 0 | +2.22 | -0.135 | 0 | 80 | SLDE, HRTG, TRUP, KMPR, NP |
| Alternative Asset Management _(emerging)_ | 7 | 0 | +1.99 | -0.109 | 0 | 100 | SII, ARES, STEP, OWL, PS, TPG |
| Private Detention / Corrections Services _(emerging)_ | 2 | 0 | +1.52 | -0.415 | 40 | 0 | CXW, GEO |
| Professional / Financial Advisory Services _(emerging)_ | 6 | 0 | +1.44 | +0.006 | 0 | 50 | CRAI, PWP, HRB, LAZ, HLI, ANDG |
| Auto Dealership Group _(emerging)_ | 3 | 0 | +1.40 | +0.660 | 0 | 67 | LAD, GPI, SAH |
| Credit Scoring / Analytics Software _(emerging)_ | 3 | 0 | +1.26 | +0.302 | 20 | 67 | RDVT, TRU, FICO |
| Petroleum Refining _(emerging)_ | 5 | 0 | +1.24 | +0.558 | 100 | 60 | DK, DINO, PBF, PARR, CVI |
| Airlines _(emerging)_ | 4 | 0 | +1.22 | +0.017 | 0 | 25 | ULCC, ALGT, JBLU, ALK |
| Banking / Financial Services _(emerging)_ | 3 | 0 | +1.14 | +0.422 | 0 | 67 | SNEX, WD, RKT |
| Specialty Metals / Advanced Materials _(emerging)_ | 10 | 0 | +1.11 | -0.069 | 80 | 60 | MTRN, CRS, ATI, KALU, CSTM, CENX |
| Aircraft Engine Leasing / Spare Parts _(emerging)_ | 2 | 0 | +1.10 | -1.060 | 0 | 0 | FTAI, WLFC |
| Beauty / Cosmetics Products _(emerging)_ | 5 | 0 | +1.03 | +0.175 | 0 | 60 | EPC, SBH, ELF, COTY, BBWI |
| Crypto Mining / Digital Asset Treasury _(emerging)_ | 9 | 0 | +0.82 | -1.547 | 20 | 44 | RIOT, CLSK, MARA, MSTR, PURR, XXI |
| Nuclear | 8 | 0 | +0.67 | -0.781 | 0 | 25 | GEV, CEG, VST, NNE, OKLO, SMR |
| E-Commerce Platform _(emerging)_ | 8 | 0 | +0.56 | -0.165 | 0 | 38 | RVLV, GCT, REAL, ACVA, CVNA, CHWY |
| Healthcare Services _(emerging)_ | 7 | 1 | +0.52 | -0.285 | 40 | 29 | AGL, HNGE, HUM, MOH, OMDA, HIMS |
| Automotive Collision Repair Services _(emerging)_ | 2 | 0 | +0.51 | -0.356 | 0 | 0 | DRVN, BGSI |
| Fintech | 30 | 0 | +0.23 | -0.090 | 60 | 43 | DAVE, SEZL, AFRM, XYZ, CHYM, HOOD |
| Robotics / Automation | 6 | 0 | +0.15 | -0.244 | 0 | 17 | PATH, ROK, SYM, ISRG, CGNX, ATS |
| AdTech / Digital Advertising Platform _(emerging)_ | 7 | 0 | +0.05 | +0.369 | 0 | 71 | TBLA, MGNI, APP, TTD, ZETA, QNST |
| Memory / Storage | 4 | 1 | -0.19 | -0.504 | 80 | 25 | SNDK, STX, WDC, NTAP |
| Media & Entertainment Conglomerate _(emerging)_ | 5 | 0 | -0.28 | -0.173 | 40 | 20 | LION, SPHR, NMAX, SBGI, PSKY |
| Home Furnishings Retail _(emerging)_ | 5 | 0 | -0.32 | +0.269 | 0 | 20 | ARHS, RH, BOBS, W, FND |
| Trucking / Freight Logistics _(emerging)_ | 6 | 0 | -0.34 | -0.197 | 20 | 17 | ARCB, RXO, WERN, SAIA, HUBG, CHRW |
| Off-Price / Thrift Retail _(emerging)_ | 2 | 0 | -0.36 | -0.560 | 0 | 0 | SVV, WINA |
| Oil & Gas Royalty Trust _(emerging)_ | 2 | 0 | -0.57 | -0.860 | 0 | 0 | LB, TPL |
| Online Travel Booking Platform _(emerging)_ | 3 | 0 | -0.82 | +0.084 | 20 | 33 | EXPE, TRIP, MMYT |
| IP Licensing _(emerging)_ | 3 | 0 | -0.83 | -0.350 | 0 | 0 | CEVA, IDCC, ADEA |
| Diversified Restaurant/Insurance Holding Company _(emerging)_ | 2 | 0 | -0.95 | -0.316 | 0 | 0 | BH, BH.A |
| Online Gaming / Sports Betting _(emerging)_ | 4 | 0 | -1.01 | +0.373 | 0 | 25 | RSI, DKNG, FLUT, GENI |
| Homebuilders _(emerging)_ | 3 | 0 | -1.13 | +0.040 | 0 | 0 | LGIH, DFH, SKY |
| Oil & Gas Exploration and Production _(emerging)_ | 5 | 0 | -1.21 | -0.489 | 20 | 20 | TALO, KOS, MTDR, SM, CRK |
| Networking | 11 | 0 | -1.23 | -0.587 | 80 | 36 | CSCO, EXTR, ANET, CIEN, FFIV, DGII |
| Gold / Precious Metals Miners _(emerging)_ | 27 | 0 | -1.35 | -1.181 | 0 | 41 | SSRM, AUGO, SVM, SKE, SA, HYMC |
| Oil & Gas Services / Equipment _(emerging)_ | 25 | 0 | -1.58 | -0.289 | 100 | 28 | NESR, WTTR, PTEN, NBR, WHD, HP |
| General Equipment Rental _(emerging)_ | 2 | 0 | -1.60 | -1.175 | 0 | 0 | HRI, EQPT |
| Theme Park / Entertainment Operator _(emerging)_ | 2 | 0 | -1.63 | -0.161 | 0 | 0 | FUN, PRKS |
| Specialty Pharmaceuticals _(emerging)_ | 16 | 1 | -1.65 | -0.466 | 80 | 25 | ETON, CORT, INDV, TARS, SUPN, TVTX |
| Electronic Components Manufacturing _(emerging)_ | 16 | 0 | -1.66 | -0.277 | 80 | 38 | VSH, APH, BHE, PLXS, KN, TTMI |
| Real Estate Marketplace Platform _(emerging)_ | 5 | 0 | -1.74 | -0.202 | 0 | 0 | COMP, OPEN, ZG, Z, CSGP |
| Industrial / Specialty Vehicle Machinery _(emerging)_ | 8 | 0 | -1.75 | -0.145 | 20 | 12 | CTOS, TEX, ASTE, BLBD, PII, PLOW |
| Building Products / Materials Distribution _(emerging)_ | 15 | 0 | -1.96 | -0.166 | 20 | 20 | TREX, NX, LPX, SITE, QXO, BLDR |
| Life Sciences Tools & Consumables _(emerging)_ | 16 | 3 | -2.00 | -0.714 | 100 | 31 | TXG, BRKR, RGEN, STVN, TWST, CDNA |
| Medical Devices _(emerging)_ | 26 | 1 | -2.08 | -0.011 | 100 | 15 | AXGN, NVCR, IART, ATRC, BAX, ESTA |
| Power Generation / Utilities _(emerging)_ | 3 | 0 | -2.22 | -0.463 | 0 | 0 | TLN, NRG, VG |
| Apparel Retail _(emerging)_ | 14 | 0 | -2.23 | +0.092 | 0 | 29 | ANF, CRI, UAA, UA, ZGN, CROX |
| Data Center | 16 | 1 | -2.23 | -0.646 | 80 | 6 | DELL, HPE, NTAP, VRT, EQIX, APLD |
| Healthcare Services / Facilities _(emerging)_ | 19 | 0 | -2.49 | -0.352 | 100 | 37 | MD, ACHC, USPH, SGRY, BTSG, LFST |
| Copper / Base Metals Mining _(emerging)_ | 5 | 0 | -2.64 | -1.102 | 0 | 0 | TGB, ERO, HBM, NEXA, IE |
| HVAC / Climate Control Equipment _(emerging)_ | 6 | 0 | -2.71 | -0.528 | 0 | 17 | MAIR, FIX, SPXC, AAON, REZI, WSO |
| Industrial Machinery _(emerging)_ | 10 | 0 | -2.91 | -0.405 | 0 | 10 | GRC, DXPE, POWL, GHM, TNC, KMT |
| Agriculture / Agribusiness _(emerging)_ | 5 | 0 | -2.91 | +0.020 | 20 | 40 | AGRO, ANDE, SENEA, MOS, FMC |
| Biotech | 113 | 5 | -3.03 | -0.694 | 100 | 27 | ORKA, SLS, FBRX, SYRE, RVMD, TNGX |
| AI Infrastructure | 17 | 1 | -3.10 | -0.673 | 100 | 29 | DELL, AMD, MRVL, HPE, ALAB, CRDO |
| LiDAR / Autonomous Sensing Technology _(emerging)_ | 2 | 0 | -3.14 | -0.580 | 0 | 0 | MBLY, HSAI |
| Uranium | 7 | 0 | -3.15 | -1.486 | 0 | 0 | DNN, NXE, CCJ, LEU, UUUU, UEC |
| Defense / Aerospace | 28 | 0 | -3.17 | -0.379 | 40 | 7 | ATRO, MOG.A, AIR, RTX, MRCY, GD |
| EV / Battery | 11 | 0 | -3.18 | -0.257 | 0 | 18 | RIVN, AMPX, ALB, TSLA, QS, ENVX |
| Specialty Chemicals _(emerging)_ | 11 | 0 | -3.21 | -0.160 | 20 | 27 | ESI, KWR, TROX, HUN, SOLS, PRM |
| Automotive Parts / Components Supplier _(emerging)_ | 11 | 0 | -3.34 | +0.038 | 0 | 9 | THRM, PHIN, DAN, ADNT, DCH, XPEL |
| Packaging / Paperboard Manufacturing _(emerging)_ | 3 | 0 | -3.81 | -0.131 | 0 | 0 | SW, IP, GPK |
| Solar / Clean Energy | 11 | 0 | -5.14 | -0.593 | 0 | 27 | SHLS, TE, FSLR, NXT, SEDG, CSIQ |
| Semiconductors | 52 | 2 | -5.28 | -0.715 | 100 | 8 | MXL, MU, AMD, AEHR, MRVL, INTC |
| Tungsten / Critical Metals Mining _(emerging)_ | 3 | 0 | -5.50 | -1.098 | 0 | 33 | ALM, MP, CRML |
| eVTOL / Urban Air Mobility _(emerging)_ | 2 | 0 | -5.68 | -1.660 | 0 | 0 | JOBY, BETA |
| Construction / Engineering Services _(emerging)_ | 19 | 0 | -6.25 | -0.661 | 0 | 16 | STRL, TPC, ECG, FLR, MTZ, WLDN |
| Semiconductors / Photonics | 12 | 0 | -6.31 | -1.029 | 100 | 17 | AXTI, LITE, AAOI, ONTO, COHR, IPGP |
| Fast Casual Restaurant Chains _(emerging)_ | 5 | 0 | -7.13 | -0.802 | 20 | 0 | SHAK, WING, EAT, WEN, CAVA |
| Quantum Computing | 6 | 0 | -9.28 | -1.049 | 0 | 0 | QBTS, IONQ, RGTI, QUBT, INFQ, XNDU |
| Space | 10 | 0 | -11.51 | -1.092 | 0 | 0 | PL, RKLB, LUNR, RDW, SPCE, ASTS |
### SIC-Cluster (eigene Gruppierung)
Kein valides Narrativ — Markt führungslos, Vorsicht. (Kein Cluster erfüllt die Regeln.)
Heute kein Top-50-Titel ueber dem 20-Tage-Kanal.
| Rang | Symbol | RSI2 | Close | 12-2 % | RS-6M % |
|---|---|---|---|---|---|
| 1 | QTTB | 2.8 | 15.03 | +804.7 | +217.5 |
| 2 | ORKA | 1.3 | 91.14 | +544.7 | +152.8 |
| 17 | SYRE | 1.9 | 90.36 | +492.2 | +98.0 |
| 18 | ETON | 6.6 | 59.78 | +183.7 | +239.7 |
| 27 | AEHR | 0.3 | 80.81 | +216.3 | +103.8 |
| 31 | MBX | 6.8 | 63.00 | +364.4 | +81.4 |
| 32 | MRVL | 9.7 | 216.62 | +145.1 | +153.1 |
| 39 | STTK | 6.5 | 7.04 | +619.0 | +67.5 |
Regeln: 📈 CALL = Neueinsteiger Top-20 oder Turtle-Ausbruch heute · ✅ EXIT = aus Top-35 gefallen oder Schluss unter Stop · 📊 UPDATE = offener CALL, weiterhin Top-35 · 💡 IDEE = Ränge 21–35. Stop = Entry − 2×ATR(20) (Wilder), Target = 3R, Size = Positionswert in % des Kontos (aus 1 % Risiko auf 50.000 $). State: `runner_state.json`.
| Ticker | ABSI |
| Entry | 8.93 $ (2026-08-07) |
| Stopp/Loss | 7.47 $ (unverändert) |
| Target | 13.30 $ (3R) |
| Size | 6,1 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | RVMD |
| Entry | 203.00 $ (2026-08-07) |
| Stopp/Loss | 187.90 $ (unverändert) |
| Target | 248.30 $ (3R) |
| Size | 13,4 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | MU |
| Entry | 861.00 $ (2026-08-10) |
| Stopp/Loss | 700.37 $ (unverändert) |
| Target | 1342.90 $ (3R) |
| Size | 5,2 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | ORKA |
| Entry | 100.34 $ (2026-08-10) |
| Stopp/Loss | 89.69 $ (unverändert) |
| Target | 132.28 $ (3R) |
| Size | 9,2 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | BFLY |
| Entry | 8.99 $ (2026-08-10) |
| Stopp/Loss | 7.61 $ (unverändert) |
| Target | 13.16 $ (3R) |
| Size | 6,5 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | TWST |
| Entry | 118.32 $ (2026-08-10) |
| Stopp/Loss | 102.79 $ (unverändert) |
| Target | 164.92 $ (3R) |
| Size | 7,6 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | FBRX |
| Entry | 76.82 $ (2026-08-10) |
| Stopp/Loss | 70.64 $ (unverändert) |
| Target | 95.35 $ (3R) |
| Size | 12,3 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | SNDK |
| Entry | 1237.92 $ (2026-08-10) |
| Stopp/Loss | 882.47 $ (unverändert) |
| Target | 2304.27 $ (3R) |
| Size | 2,5 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | STX |
| Entry | 921.37 $ (2026-08-13) |
| Stopp/Loss | 773.43 $ (unverändert) |
| Target | 1365.18 $ (3R) |
| Size | 5,5 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | CLYM |
| Entry | 14.55 $ (2026-08-13) |
| Stopp/Loss | 12.66 $ (unverändert) |
| Target | 20.23 $ (3R) |
| Size | 7,7 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | DELL |
| Entry | 485.70 $ (2026-08-13) |
| Stopp/Loss | 419.27 $ (unverändert) |
| Target | 684.99 $ (3R) |
| Size | 6,8 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | DNTH |
| Entry | 115.96 $ (2026-08-14) |
| Stopp/Loss | 104.41 $ (unverändert) |
| Target | 150.60 $ (3R) |
| Size | 10,0 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | SLS |
| Entry | 13.48 $ (2026-08-19) |
| Stopp/Loss | 11.29 $ (unverändert) |
| Target | 20.06 $ (3R) |
| Size | 6,1 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | MRVI |
| Entry | 7.70 $ (2026-08-20) |
| Stopp/Loss | 6.81 $ (unverändert) |
| Target | 10.36 $ (3R) |
| Size | 8,7 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | ETON |
| Entry | 59.78 $ (2026-08-28) |
| Stopp/Loss | 53.20 $ (unverändert) |
| Target | 79.51 $ (3R) |
| Size | 9,1 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | CDNA |
| Entry | 49.79 $ (2026-08-28) |
| Stopp/Loss | 45.33 $ (unverändert) |
| Target | 63.17 $ (3R) |
| Size | 11,2 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | BAND |
| Entry | ~49.00 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 40.43 $ (Entry − 2×ATR20) |
| Target | 74.72 $ (3R) |
| Size | 5,7 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | TVTX |
| Entry | ~65.67 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 60.73 $ (Entry − 2×ATR20) |
| Target | 80.50 $ (3R) |
| Size | 13,3 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | TNGX |
| Entry | ~23.34 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 19.92 $ (Entry − 2×ATR20) |
| Target | 33.61 $ (3R) |
| Size | 6,8 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | AMD |
| Entry | ~465.58 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 410.84 $ (Entry − 2×ATR20) |
| Target | 629.80 $ (3R) |
| Size | 8,4 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | AEHR |
| Entry | ~80.81 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 56.65 $ (Entry − 2×ATR20) |
| Target | 153.30 $ (3R) |
| Size | 3,2 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | LQDA |
| Entry | ~67.69 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 58.66 $ (Entry − 2×ATR20) |
| Target | 94.77 $ (3R) |
| Size | 7,4 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | MNPR |
| Entry | ~111.89 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 97.89 $ (Entry − 2×ATR20) |
| Target | 153.89 $ (3R) |
| Size | 7,8 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | MBX |
| Entry | ~63.00 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 55.78 $ (Entry − 2×ATR20) |
| Target | 84.67 $ (3R) |
| Size | 8,7 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | MRVL |
| Entry | ~216.62 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 179.99 $ (Entry − 2×ATR20) |
| Target | 326.51 $ (3R) |
| Size | 5,6 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | DOCN |
| Entry | ~111.21 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 90.41 $ (Entry − 2×ATR20) |
| Target | 173.62 $ (3R) |
| Size | 5,3 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
| Ticker | NBIS |
| Entry | ~209.18 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 165.01 $ (Entry − 2×ATR20) |
| Target | 341.70 $ (3R) |
| Size | 4,6 % des Kontos (Risiko 1 %) |
| Time | 2026-08-28 · Signal nach US-Schluss |
NICHT gerankt, weil 6M-Move > +1000 % oder größter Tages-Sprung > +150 % (Reverse-Split-Anpassungsfehler im Grouped-Feed). Bitte manuell prüfen — kein stillschweigendes Löschen.
| Symbol | 6M-Move % | Größter Tages-Sprung % | 12-2 % | Regel |
|---|---|---|---|---|
| QMMM | +10755 | +1737 | +1844.6 | 6M-Move +10755 % > 1000 % |
| BNY | +1499 | +1263 | - | 6M-Move +1499 % > 1000 % |
| SPCX | +536 | +632 | - | Tages-Sprung +632 % > 150 % |
| XHLD | +504 | +253 | +96.7 | Tages-Sprung +253 % > 150 % |
| RFAI | +386 | +356 | - | Tages-Sprung +356 % > 150 % |
| QURE | +212 | +248 | +209.3 | Tages-Sprung +248 % > 150 % |
| MRNA | +158 | +177 | +449.8 | Tages-Sprung +177 % > 150 % |
| ZYBT | +116 | +1048 | -80.3 | Tages-Sprung +1048 % > 150 % |
| UPC | +80 | +311 | +33.2 | Tages-Sprung +311 % > 150 % |
| CRE | +75 | +165 | -59.3 | Tages-Sprung +165 % > 150 % |
| RXT | +62 | +227 | +160.3 | Tages-Sprung +227 % > 150 % |
| XOS | +59 | +235 | +12.4 | Tages-Sprung +235 % > 150 % |
| OMER | +54 | +154 | +337.9 | Tages-Sprung +154 % > 150 % |
| WOLF | +31 | +1726 | +1903.9 | Tages-Sprung +1726 % > 150 % |
| DSY | +26 | +291 | -81.7 | Tages-Sprung +291 % > 150 % |
| BMNR | +25 | +695 | -48.3 | Tages-Sprung +695 % > 150 % |
| JLHL | +10 | +318 | +53.5 | Tages-Sprung +318 % > 150 % |
| JWEL | +5 | +158 | +9.1 | Tages-Sprung +158 % > 150 % |
| PRAX | +2 | +184 | +634.8 | Tages-Sprung +184 % > 150 % |
| SLE | -3 | +159 | -90.8 | Tages-Sprung +159 % > 150 % |
| BQ | -16 | +233 | -65.6 | Tages-Sprung +233 % > 150 % |
| CLRO | -17 | +166 | +16.9 | Tages-Sprung +166 % > 150 % |
| AKAN | -17 | +214 | -95.6 | Tages-Sprung +214 % > 150 % |
| CELC | -21 | +167 | +77.0 | Tages-Sprung +167 % > 150 % |
| RDAC | -22 | +319 | - | Tages-Sprung +319 % > 150 % |
| CRVS | -22 | +166 | +157.5 | Tages-Sprung +166 % > 150 % |
| DAIC | -23 | +306 | -95.6 | Tages-Sprung +306 % > 150 % |
| SCKT | -26 | +452 | -35.8 | Tages-Sprung +452 % > 150 % |
| BOXL | -28 | +206 | -91.1 | Tages-Sprung +206 % > 150 % |
| ZSTK | -33 | +170 | - | Tages-Sprung +170 % > 150 % |
| HYFM | -38 | +298 | -81.7 | Tages-Sprung +298 % > 150 % |
| AMIX | -42 | +434 | -78.5 | Tages-Sprung +434 % > 150 % |
| FCUV | -48 | +517 | -85.8 | Tages-Sprung +517 % > 150 % |
| CAPR | -66 | +371 | +48.2 | Tages-Sprung +371 % > 150 % |
| SDOT | -66 | +247 | -92.3 | Tages-Sprung +247 % > 150 % |
| PLAG | -67 | +927 | -60.3 | Tages-Sprung +927 % > 150 % |
| IPST | -70 | +236 | - | Tages-Sprung +236 % > 150 % |
| NCI | -71 | +238 | -4.2 | Tages-Sprung +238 % > 150 % |
| CYCU | -72 | +496 | -94.1 | Tages-Sprung +496 % > 150 % |
| BATL | -76 | +212 | +11.0 | Tages-Sprung +212 % > 150 % |
| IVF | -79 | +192 | -97.5 | Tages-Sprung +192 % > 150 % |
| JEM | -80 | +268 | -99.2 | Tages-Sprung +268 % > 150 % |
| INHD | -80 | +3661 | -99.2 | Tages-Sprung +3661 % > 150 % |
| WETO | -87 | +200 | -97.4 | Tages-Sprung +200 % > 150 % |
| RITR | -88 | +505 | -98.1 | Tages-Sprung +505 % > 150 % |
| GIPR | -89 | +151 | -95.4 | Tages-Sprung +151 % > 150 % |
| OMH | -94 | +223 | -94.1 | Tages-Sprung +223 % > 150 % |
| DFNS | -94 | +201 | - | Tages-Sprung +201 % > 150 % |
| SUGP | -97 | +171 | -96.9 | Tages-Sprung +171 % > 150 % |
| PFSA | -97 | +507 | -99.9 | Tages-Sprung +507 % > 150 % |
| ELPW | -99 | +3141 | -100.0 | Tages-Sprung +3141 % > 150 % |
| ZCMD | -99 | +192 | -99.9 | Tages-Sprung +192 % > 150 % |
| INLF | -100 | +286 | -99.9 | Tages-Sprung +286 % > 150 % |
Offenes Gesamt-Risiko: 15,4 % des Kontos über 16 Positionen (alle Stopps gleichzeitig gerissen).
⚠️ Klumpen: Biotech trägt 38,6 % des Risikos (ABSI · DNTH · FBRX · ORKA · RVMD · SLS).
### Aktive Positionen
| Ticker | Entry-Datum | Entry $ | Kurs aktuell $ | PnL % | PnL $ | Stopp $ | Luft zum Stopp % | Target $ |
|---|---|---|---|---|---|---|---|---|
| SNDK | 2026-08-10 | 1237.92 | 1484.98 | +20.0 | +247 | 882.47 | +68.3 | 2304.27 |
| TWST | 2026-08-10 | 118.32 | 141.38 | +19.5 | +738 | 102.79 | +37.5 | 164.92 |
| MU | 2026-08-10 | 861.00 | 932.86 | +8.3 | +216 | 700.37 | +33.2 | 1342.90 |
| RVMD | 2026-08-07 | 203.00 | 207.88 | +2.4 | +161 | 187.90 | +10.6 | 248.30 |
| CLYM | 2026-08-13 | 14.55 | 14.57 | +0.1 | +5 | 12.66 | +15.1 | 20.23 |
| FBRX | 2026-08-10 | 76.82 | 76.89 | +0.1 | +6 | 70.64 | +8.8 | 95.35 |
| ETON | 2026-08-28 | 59.78 | 59.78 | +0.0 | +0 | 53.20 | +12.4 | 79.51 |
| CDNA | 2026-08-28 | 49.79 | 49.79 | +0.0 | +0 | 45.33 | +9.8 | 63.17 |
| MRVI | 2026-08-20 | 7.70 | 7.68 | -0.3 | -11 | 6.81 | +12.7 | 10.36 |
| SLS | 2026-08-19 | 13.48 | 13.21 | -2.0 | -62 | 11.29 | +17.0 | 20.06 |
| ABSI | 2026-08-07 | 8.93 | 8.71 | -2.5 | -75 | 7.47 | +16.6 | 13.30 |
| DELL | 2026-08-13 | 485.70 | 456.24 | -6.1 | -206 | 419.27 | +8.8 | 684.99 |
| BFLY | 2026-08-10 | 8.99 | 8.43 | -6.3 | -203 | 7.61 | +10.8 | 13.16 |
| DNTH | 2026-08-14 | 115.96 | 105.84 | -8.7 | -435 | 104.41 | +1.4 | 150.60 |
| ORKA | 2026-08-10 | 100.34 | 91.14 | -9.2 | -423 | 89.69 | +1.6 | 132.28 |
| STX | 2026-08-13 | 921.37 | 829.76 | -9.9 | -275 | 773.43 | +7.3 | 1365.18 |
| Σ offen | -318 |
### Geschlossene Trades
| Ticker | Entry-Datum | Entry $ | Exit-Datum | Exit $ | PnL % | PnL $ | Haltedauer (Tage) | Grund |
|---|---|---|---|---|---|---|---|---|
| AXTI | 2026-08-07 | 77.40 | 2026-08-28 | 58.63 | -24.3 | -432 | 21 | aus Top-35 gefallen (jetzt Rang 66) |
| AEHR | 2026-08-11 | 112.61 | 2026-08-28 | 80.81 | -28.2 | -636 | 17 | Schluss 80.81 $ unter Stop 88.34 $ |
| RLAY | 2026-08-14 | 19.86 | 2026-08-28 | 18.77 | -5.5 | -268 | 14 | aus Top-35 gefallen (jetzt Rang 38) |
| AAOI | 2026-08-14 | 149.35 | 2026-08-28 | 106.23 | -28.9 | -647 | 14 | aus Top-35 gefallen (jetzt Rang 212) |
| SYRE | 2026-08-19 | 108.62 | 2026-08-28 | 90.36 | -16.8 | -785 | 9 | Schluss 90.36 $ unter Stop 97.03 $ |
| XNCR | 2026-08-19 | 25.53 | 2026-08-20 | 27.00 | +5.8 | +282 | 1 | aus Top-35 gefallen (jetzt Rang 46) |
| AMLX | 2026-08-19 | 35.39 | 2026-08-20 | 39.66 | +12.1 | +534 | 1 | aus Top-35 gefallen (jetzt Rang 50) |
| TXG | 2026-08-07 | 50.34 | 2026-08-20 | 44.50 | -11.6 | -497 | 13 | kein Kombi-Rang mehr (keine frischen Daten) |
| SILC | 2026-08-14 | 49.35 | 2026-08-19 | 43.09 | -12.7 | -357 | 5 | aus Top-35 gefallen (jetzt Rang 39) |
| ANRO | 2026-08-13 | 29.70 | 2026-08-18 | 34.13 | +14.9 | +558 | 5 | aus Top-35 gefallen (jetzt Rang 43) |
| ETON | 2026-08-14 | 50.18 | 2026-08-18 | 63.43 | +26.4 | +1047 | 4 | aus Top-35 gefallen (jetzt Rang 36) |
| PBF | 2026-08-17 | 74.74 | 2026-08-18 | 75.20 | +0.6 | +30 | 1 | aus Top-35 gefallen (jetzt Rang 39) |
| MRVL | 2026-08-17 | 231.38 | 2026-08-18 | 216.00 | -6.6 | -200 | 1 | aus Top-35 gefallen (jetzt Rang 37) |
| NBIS | 2026-08-12 | 230.30 | 2026-08-13 | 255.04 | +10.7 | +223 | 1 | aus Top-35 gefallen (jetzt Rang 37) |
| SPHR | 2026-08-13 | 176.00 | 2026-08-13 | 176.38 | +0.2 | +11 | 0 | aus Top-35 gefallen (jetzt Rang 48) |
| IMMX | 2026-08-11 | 11.08 | 2026-08-12 | 11.37 | +2.7 | +91 | 1 | aus Top-35 gefallen (jetzt Rang 64) |
| DRTS | 2026-08-11 | 13.90 | 2026-08-12 | 13.87 | -0.2 | -9 | 1 | aus Top-35 gefallen (jetzt Rang 46) |
| LWLG | 2026-08-07 | 8.10 | 2026-08-10 | 7.61 | -6.0 | -147 | 3 | aus Top-35 gefallen (jetzt Rang 40) |
| APGE | 2026-08-07 | 134.58 | 2026-08-10 | 134.65 | +0.1 | +12 | 3 | aus Top-35 gefallen (jetzt Rang 37) |
| RXT | 2026-08-10 | 4.73 | 2026-08-10 | 3.51 | -25.9 | -499 | 0 | kein Kombi-Rang mehr (keine frischen Daten) |
| Σ realisiert | -1261 | Trefferquote 61 % (17/28) |
Bilanz: -1580 $ gesamt (realisiert -1261 $ + offen -318 $) · 16 offen / 28 geschlossen.