Universum: US-Vollmarkt (Massive Grouped Daily, Cache `/tmp/massive_cache`; 5305 Serien, davon 2885 nach Liquiditaetsfilter 20T-$Vol>5Mio, ohne Preis-Filter, 84 Daten-Ausreißer abgezogen) — rangfaehig am Stichtag: 2677 Titel (split-bereinigt, Stand 2026-08-20). 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 | 0.998 | +733.1 | +260.1 | 15.86 | +1.5 | 0.3 | ✓ +4.9 | 451 Mio | ~15.86 | 13.30 | 23.55 | 6,2 % des Kontos (Risiko 1 %) | im Ranking | |
| 2 | AXTI | Semiconductors / Photonics (S6M 54 · S1M 37) | 0.996 | +2375.7 | +195.7 | 73.12 | -4.7 | 0.1 | – -6.4 | 5,4 Mrd | 77.40 (2026-08-07) | 55.83 | 142.10 | 3,6 % des Kontos (Risiko 1 %) | UPDATE -5.5 % seit Entry |
| 3 | SLS | Biotech | 0.996 | +610.6 | +220.3 | 13.40 | +5.7 ⚠ | 1.1 | ✓ +7.2 | 2,6 Mrd | 13.48 (2026-08-19) | 11.29 | 20.06 | 6,1 % des Kontos (Risiko 1 %) | UPDATE -0.6 % seit Entry |
| 4 | MXL | Semiconductors (S6M 81 · S1M 9) | 0.995 | +504.5 | +246.5 | 65.28 | -9.8 | -1.0 | – -3.5 | 7,7 Mrd | ~65.28 | 47.69 | 118.05 | 3,7 % des Kontos (Risiko 1 %) | im Ranking |
| 5 | ORKA | Biotech | 0.995 | +535.5 | +212.1 | 104.86 | -1.7 | 0.5 | ✓ +11.9 | 7,4 Mrd | 100.34 (2026-08-10) | 89.69 | 132.28 | 9,2 % des Kontos (Risiko 1 %) | UPDATE +4.5 % seit Entry |
| 6 | AEHR | Semiconductors (S6M 81 · S1M 9) | 0.994 | +431.8 | +238.7 | 105.97 | -8.1 | -0.1 | ✓ +3.8 | 4,4 Mrd | 112.61 (2026-08-11) | 88.34 | 185.42 | 4,5 % des Kontos (Risiko 1 %) | UPDATE -5.9 % seit Entry |
| 7 | CLYM | 0.994 | +522.8 | +190.4 | 17.02 | +7.3 ⚠ | 2.0 | ✓ +7.3 | 938 Mio | 14.55 (2026-08-13) | 12.66 | 20.23 | 7,7 % des Kontos (Risiko 1 %) | UPDATE +17.0 % seit Entry | |
| 8 | SNDK | Memory / Storage | 0.993 | +3487.4 | +146.4 | 1600.62 | +4.9 ⚠ | 0.7 | – -2.4 | 239,6 Mrd | 1237.92 (2026-08-10) | 882.47 | 2304.27 | 2,5 % des Kontos (Risiko 1 %) | UPDATE +29.3 % seit Entry |
| 9 | SYRE | Biotech | 0.993 | +515.6 | +173.7 | 107.79 | +2.3 | 0.8 | ✓ +7.1 | 9,1 Mrd | 108.62 (2026-08-19) | 97.03 | 143.38 | 9,3 % des Kontos (Risiko 1 %) | UPDATE -0.8 % seit Entry |
| 10 | BAND | Software / SaaS (S6M 93 · S1M 98) | 0.990 | +350.1 | +219.8 | 48.15 | -6.0 | -0.9 | – -4.7 | 1,7 Mrd | ~48.15 | 38.81 | 76.16 | 5,1 % des Kontos (Risiko 1 %) | im Ranking |
| 11 | MU | Semiconductors (S6M 81 · S1M 9) | 0.990 | +686.1 | +122.1 | 974.33 | +3.9 | 0.7 | – -0.9 | 1,1 Bio | 861.00 (2026-08-10) | 700.37 | 1342.90 | 5,2 % des Kontos (Risiko 1 %) | UPDATE +13.2 % seit Entry |
| 12 | BFLY | Medical Devices | 0.990 | +379.0 | +188.3 | 9.17 | +2.5 | 0.9 | ✓ +13.0 | 2,4 Mrd | 8.99 (2026-08-10) | 7.61 | 13.16 | 6,5 % des Kontos (Risiko 1 %) | UPDATE +1.9 % seit Entry |
| 13 | AGL | Healthcare Services | 0.990 | +283.6 | +806.1 | 92.73 | -1.4 | -0.4 | – +0.1 | 1,6 Mrd | ~92.73 | 73.57 | 150.22 | 4,8 % des Kontos (Risiko 1 %) | im Ranking |
| 14 | AAOI | Semiconductors / Photonics (S6M 54 · S1M 37) | 0.989 | +385.4 | +163.4 | 129.10 | -1.8 | 0.1 | – -6.6 | 12,7 Mrd | 149.35 (2026-08-14) | 116.11 | 249.08 | 4,5 % des Kontos (Risiko 1 %) | UPDATE -13.6 % seit Entry |
| 15 | FCEL | 0.988 | +456.2 | +125.5 | 18.36 | -11.0 | -0.9 | – -0.2 | 1,8 Mrd | ~18.36 | 12.52 | 35.89 | 3,1 % des Kontos (Risiko 1 %) | im Ranking | |
| 16 | FBRX | Biotech | 0.988 | +382.0 | +147.8 | 76.89 | +0.9 | 3.3 | ✓ +32.4 | 1,6 Mrd | 76.82 (2026-08-10) | 70.64 | 95.35 | 12,3 % des Kontos (Risiko 1 %) | UPDATE +0.1 % seit Entry |
| 17 | EVC | 0.987 | +337.2 | +162.7 | 8.03 | -12.3 | -2.5 | – +0.5 | 832 Mio | ~8.03 | 6.56 | 12.45 | 5,4 % des Kontos (Risiko 1 %) | im Ranking | |
| 18 | ATEX | Telecom Spectrum / Private Wireless Infrastructure | 0.986 | +372.5 | +136.3 | 85.31 | -6.2 | -1.1 | – +5.8 | 1,8 Mrd | ~85.31 | 71.39 | 127.06 | 6,0 % des Kontos (Risiko 1 %) | im Ranking |
| 19 | TXG 🆕 | Life Sciences Tools & Consumables | 0.985 | +250.9 | +221.5 | 63.87 | +10.9 ⚠ | 2.8 | ✓ +14.7 | 7,3 Mrd | 50.34 (2026-08-07) | 44.50 | 67.87 | 8,6 % des Kontos (Risiko 1 %) | UPDATE +26.9 % seit Entry |
| 20 | RLAY | Biotech | 0.985 | +466.8 | +111.0 | 19.70 | -1.9 | -0.0 | ✓ +6.6 | 4,4 Mrd | 19.86 (2026-08-14) | 17.83 | 25.95 | 9,8 % des Kontos (Risiko 1 %) | UPDATE -0.8 % seit Entry |
TXG (Rang 19, 12-2 +250.9%, RS-6M +221.5%)
| Rang | Symbol | Narrativ | Kombi | 12-2 % | RS-6M % | Close | ΔEMA10 % | ATR-Ext | Struktur | MCap | Entry | Stopp | Target | Size % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | AI Infrastructure (S6M 95 · S1M 14) | 0.984 | +226.8 | +253.8 | 434.78 | -4.7 | -0.4 | ✓ +3.3 | 317,1 Mrd | 485.70 (2026-08-13) | 419.27 | 684.99 | 6,8 % des Kontos (Risiko 1 %) | UPDATE -10.5 % seit Entry |
| 22 | STX | Memory / Storage | 0.983 | +475.0 | +96.5 | 850.24 | -3.3 | -0.3 | – -0.3 | 220,6 Mrd | 921.37 (2026-08-13) | 773.43 | 1365.18 | 5,5 % des Kontos (Risiko 1 %) | UPDATE -7.7 % seit Entry |
| 23 | DNTH | Biotech | 0.982 | +352.7 | +108.9 | 109.51 | -2.1 | 0.0 | ✓ +5.6 | 6,5 Mrd | 115.96 (2026-08-14) | 104.41 | 150.60 | 10,0 % des Kontos (Risiko 1 %) | UPDATE -5.6 % seit Entry |
| 24 | ABSI | Biotech | 0.982 | +214.5 | +222.5 | 9.28 | +1.2 | 0.5 | ✓ +6.9 | 1,6 Mrd | 8.93 (2026-08-07) | 7.47 | 13.30 | 6,1 % des Kontos (Risiko 1 %) | UPDATE +3.9 % seit Entry |
| 25 | TWST | Life Sciences Tools & Consumables | 0.981 | +241.6 | +148.4 | 136.33 | +9.7 ⚠ | 2.3 | ✓ +12.8 | 7,4 Mrd | 118.32 (2026-08-10) | 102.79 | 164.92 | 7,6 % des Kontos (Risiko 1 %) | UPDATE +15.2 % seit Entry |
| 26 | RVMD | Biotech | 0.981 | +400.9 | +94.7 | 211.74 | +2.0 | 1.4 | ✓ +6.2 | 43,7 Mrd | 203.00 (2026-08-07) | 187.90 | 248.30 | 13,4 % des Kontos (Risiko 1 %) | UPDATE +4.3 % seit Entry |
| 27 | MRVL | Semiconductors (S6M 81 · S1M 9) | 0.978 | +192.8 | +203.9 | 251.01 | +11.1 ⚠ | 1.7 | – -2.6 | 199,3 Mrd | ~251.01 | 213.47 | 363.64 | 6,5 % des Kontos (Risiko 1 %) | IDEE |
| 28 | INTC | Semiconductors (S6M 81 · S1M 9) | 0.977 | +305.5 | +95.1 | 92.13 | -5.4 | -1.0 | – -2.3 | 541,8 Mrd | ~92.13 | 77.70 | 135.41 | 6,3 % des Kontos (Risiko 1 %) | IDEE |
| 29 | AMD | Semiconductors (S6M 81 · S1M 9) | 0.977 | +231.6 | +119.5 | 469.45 | -2.9 | -0.7 | – -0.9 | 839,7 Mrd | ~469.45 | 407.53 | 655.22 | 7,5 % des Kontos (Risiko 1 %) | IDEE |
| 30 | CDNA | Life Sciences Tools & Consumables | 0.977 | +226.5 | +125.1 | 46.99 | +2.1 | 1.5 | ✓ +16.0 | 2,4 Mrd | ~46.99 | 42.85 | 59.42 | 11,3 % des Kontos (Risiko 1 %) | IDEE |
| 31 | DRTS | Biotech | 0.974 | +317.0 | +87.0 | 14.36 | +2.5 | 1.1 | ✓ +7.4 | 1,3 Mrd | ~14.36 | 12.80 | 19.03 | 9,2 % des Kontos (Risiko 1 %) | IDEE |
| 32 | MRVI | 0.974 | +182.9 | +157.8 | 8.29 | +26.5 ⚠ | 3.8 | ✓ +4.7 | 855 Mio | 7.70 (Stop-Buy) | 6.81 | 10.36 | 8,7 % des Kontos (Risiko 1 %) | 🆕 CALL Turtle-Ausbruch | |
| 33 | ETON | Specialty Pharmaceuticals | 0.974 | +169.0 | +217.5 | 59.91 | +9.7 ⚠ | 2.6 | ✓ +12.0 | 1,1 Mrd | ~59.91 | 53.29 | 79.77 | 9,0 % des Kontos (Risiko 1 %) | IDEE |
| 34 | TVTX | Specialty Pharmaceuticals | 0.972 | +219.1 | +108.6 | 64.46 | +2.7 | 1.4 | ✓ +6.0 | 6,0 Mrd | ~64.46 | 59.27 | 80.02 | 12,4 % des Kontos (Risiko 1 %) | IDEE |
| 35 | APGE | 0.971 | +268.3 | +84.1 | 134.75 | +0.1 | 1.8 | ✓ +8.9 | 10,2 Mrd | ~134.75 | 132.79 | 140.64 | 68,5 % des Kontos (Risiko 1 %) · ⚠️ über 25 %-Deckel | IDEE |
_MRVL: Signal unterdrückt (Sperrfrist bis 2026-08-25)_
Yolo-Taxonomie — seine Narrative, unsere Scores (118 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 |
|---|---|---|---|---|---|---|---|
| Coal Mining _(emerging)_ | 4 | 0 | +14.60 | +0.410 | 0 | 100 | AMR, BTU, HCC, CNR |
| Crypto Mining / Digital Asset Treasury _(emerging)_ | 7 | 0 | +14.35 | +2.453 | 60 | 100 | RIOT, CLSK, MARA, MSTR, PURR, XXI |
| Oil & Gas Exploration and Production _(emerging)_ | 5 | 0 | +14.34 | +0.852 | 40 | 100 | KOS, TALO, MTDR, SM, CRK |
| Hotel / Lodging REIT _(emerging)_ | 2 | 0 | +13.63 | +0.183 | 20 | 50 | SVC, TH |
| Gold / Precious Metals Miners _(emerging)_ | 26 | 0 | +10.48 | +0.785 | 60 | 92 | AUGO, SSRM, SVM, SKE, SA, AG |
| Private Detention / Corrections Services _(emerging)_ | 2 | 0 | +9.64 | +0.594 | 40 | 100 | CXW, GEO |
| LiDAR / Autonomous Sensing Technology _(emerging)_ | 2 | 0 | +8.46 | +0.500 | 0 | 0 | MBLY, HSAI |
| Oil & Gas Royalty Trust _(emerging)_ | 2 | 0 | +8.27 | -0.140 | 20 | 100 | PBT, TPL |
| Credit Scoring / Analytics Software _(emerging)_ | 2 | 0 | +8.12 | +0.860 | 0 | 100 | TRU, FICO |
| Theme Park / Entertainment Operator _(emerging)_ | 2 | 0 | +6.56 | +0.475 | 0 | 50 | FUN, PRKS |
| Aircraft Engine Leasing / Spare Parts _(emerging)_ | 2 | 0 | +5.64 | -0.939 | 0 | 0 | FTAI, WLFC |
| Agriculture / Agribusiness _(emerging)_ | 5 | 0 | +5.29 | +1.046 | 20 | 80 | AGRO, ANDE, SENEA, MOS, FMC |
| Diversified Restaurant/Insurance Holding Company _(emerging)_ | 2 | 0 | +5.23 | +0.100 | 0 | 100 | BH, BH.A |
| Life Sciences Tools & Consumables _(emerging)_ | 16 | 1 | +4.90 | +0.513 | 100 | 81 | TXG, BRKR, RGEN, STVN, TWST, CDNA |
| Automotive Collision Repair Services _(emerging)_ | 2 | 0 | +4.66 | -0.197 | 0 | 50 | DRVN, BGSI |
| Beauty / Cosmetics Products _(emerging)_ | 4 | 0 | +4.61 | +0.247 | 0 | 25 | EPC, SBH, ELF, COTY |
| Online Gaming / Virtual World Platform _(emerging)_ | 2 | 0 | +4.60 | +0.603 | 0 | 50 | RBLX, PLTK |
| Telecom / Cable Broadband Services _(emerging)_ | 6 | 0 | +4.57 | -0.502 | 0 | 50 | LUMN, LBRDA, LBRDK, UNIT, GLIBK, CHTR |
| Media & Entertainment Conglomerate _(emerging)_ | 4 | 0 | +4.44 | -0.321 | 40 | 50 | SPHR, LION, SBGI, PSKY |
| Copper / Base Metals Mining _(emerging)_ | 4 | 0 | +4.32 | +0.381 | 40 | 75 | TGB, NEXA, ERO, HBM |
| Off-Price / Thrift Retail _(emerging)_ | 2 | 0 | +3.58 | -0.144 | 0 | 0 | SVV, WINA |
| E-Commerce Platform _(emerging)_ | 8 | 0 | +3.19 | +0.470 | 0 | 25 | RVLV, GCT, REAL, CVNA, ACVA, CHWY |
| Pawn Lending / Secondhand Retail _(emerging)_ | 2 | 0 | +2.89 | +0.021 | 0 | 50 | FCFS, EZPW |
| Fast Casual Restaurant Chains _(emerging)_ | 5 | 0 | +2.86 | +0.121 | 0 | 40 | SHAK, WING, EAT, CAVA, WEN |
| Specialty Pharmaceuticals _(emerging)_ | 16 | 0 | +2.66 | -0.470 | 80 | 69 | ETON, CORT, INDV, TARS, SUPN, TVTX |
| Online Gaming / Sports Betting _(emerging)_ | 4 | 0 | +2.59 | +0.286 | 20 | 75 | RSI, DKNG, FLUT, GENI |
| Specialty Property & Casualty Insurance _(emerging)_ | 5 | 0 | +2.43 | +0.262 | 0 | 80 | SLDE, HRTG, TRUP, KMPR, NP |
| Social Media Platform _(emerging)_ | 6 | 0 | +2.35 | +0.345 | 0 | 33 | RDDT, SNAP, GRND, RUM, LIF, DJT |
| Ridesharing / Mobility Platform _(emerging)_ | 2 | 0 | +1.97 | -0.291 | 0 | 50 | LYFT, GRAB |
| Branded Nutrition / Consumer Packaged Goods _(emerging)_ | 6 | 0 | +1.73 | -0.044 | 20 | 33 | COCO, BRBR, FRPT, HLF, FLO, CELH |
| Grocery / Food Retail _(emerging)_ | 4 | 0 | +1.72 | -0.403 | 0 | 50 | TBBB, SFM, GO, ACI |
| IT Services / Consulting _(emerging)_ | 16 | 0 | +1.20 | +0.207 | 20 | 50 | NSIT, CTSH, KD, DXC, ACN, GLOB |
| Oil & Gas Services / Equipment _(emerging)_ | 25 | 0 | +1.12 | -0.391 | 100 | 44 | NESR, WTTR, PTEN, NBR, HP, TDW |
| Biotech | 109 | 5 | +0.85 | -0.534 | 100 | 64 | SLS, ORKA, SYRE, FBRX, RLAY, DNTH |
| Professional / Financial Advisory Services _(emerging)_ | 6 | 0 | +0.65 | +0.229 | 0 | 33 | CRAI, PWP, HRB, LAZ, HLI, ANDG |
| Movie Theater Exhibition _(emerging)_ | 2 | 0 | +0.10 | -1.385 | 20 | 0 | AMC, IMAX |
| Education Content / Publishing _(emerging)_ | 7 | 0 | -0.09 | -0.239 | 0 | 43 | STRA, LRN, LINC, UTI, PRDO, MH |
| Memory / Storage | 4 | 1 | -0.14 | -1.093 | 80 | 25 | SNDK, STX, WDC, NTAP |
| General Equipment Rental _(emerging)_ | 2 | 0 | -0.24 | -2.396 | 0 | 0 | HRI, EQPT |
| Insurtech Digital Insurance Distribution _(emerging)_ | 3 | 0 | -0.93 | +0.275 | 0 | 67 | PRCH, ARX, LMND |
| Auto Dealership Group _(emerging)_ | 3 | 0 | -1.13 | +0.654 | 0 | 33 | LAD, GPI, SAH |
| HVAC / Climate Control Equipment _(emerging)_ | 6 | 0 | -1.25 | -0.270 | 20 | 17 | MAIR, FIX, AAON, SPXC, REZI, WSO |
| Medical Devices _(emerging)_ | 26 | 1 | -1.26 | -0.431 | 100 | 50 | AXGN, NVCR, TNDM, IART, ESTA, ATRC |
| Trucking / Freight Logistics _(emerging)_ | 6 | 0 | -1.31 | -0.069 | 40 | 0 | RXO, ARCB, WERN, SAIA, HUBG, CHRW |
| Software / SaaS | 75 | 1 | -1.55 | -0.055 | 100 | 39 | DDOG, TWLO, FROG, SNOW, RNG, MDB |
| Robotics / Automation | 6 | 0 | -2.08 | -0.463 | 0 | 0 | ROK, PATH, SYM, ISRG, CGNX, ATS |
| Industrial / Specialty Vehicle Machinery _(emerging)_ | 8 | 0 | -2.09 | -0.214 | 20 | 12 | CTOS, TEX, ASTE, BLBD, PLOW, PII |
| Automotive Parts / Components Supplier _(emerging)_ | 11 | 0 | -2.11 | -0.369 | 0 | 27 | THRM, PHIN, DAN, ADNT, DCH, MOD |
| Industrial Machinery _(emerging)_ | 10 | 0 | -2.24 | -0.454 | 20 | 10 | GHM, GRC, POWL, DXPE, KMT, RRX |
| Tungsten / Critical Metals Mining _(emerging)_ | 3 | 0 | -2.35 | -0.969 | 20 | 33 | ALM, CRML, MP |
| AdTech / Digital Advertising Platform _(emerging)_ | 7 | 0 | -2.40 | -0.198 | 0 | 0 | TBLA, MGNI, APP, TTD, ZETA, QNST |
| Healthcare Services _(emerging)_ | 7 | 1 | -2.59 | -0.240 | 60 | 29 | AGL, HNGE, HUM, MOH, OMDA, HIMS |
| Real Estate Marketplace Platform _(emerging)_ | 5 | 0 | -2.65 | +0.252 | 0 | 20 | COMP, OPEN, ZG, Z, CSGP |
| Healthcare Services / Facilities _(emerging)_ | 19 | 0 | -2.82 | -0.316 | 100 | 32 | ACHC, MD, ARDT, USPH, SGRY, LFST |
| Homebuilders _(emerging)_ | 3 | 0 | -2.86 | -0.336 | 0 | 0 | LGIH, DFH, SKY |
| Uranium | 7 | 0 | -2.87 | -0.742 | 0 | 14 | DNN, NXE, UUUU, CCJ, LEU, UEC |
| Apparel Retail _(emerging)_ | 14 | 0 | -2.87 | +0.048 | 0 | 14 | CRI, ANF, UAA, UA, CROX, ZGN |
| Packaging / Paperboard Manufacturing _(emerging)_ | 3 | 0 | -3.13 | +0.009 | 0 | 0 | SW, IP, GPK |
| Online Travel Booking Platform _(emerging)_ | 3 | 0 | -3.33 | +0.032 | 0 | 33 | EXPE, MMYT, TRIP |
| Specialty Chemicals _(emerging)_ | 11 | 0 | -3.34 | -0.161 | 0 | 18 | ESI, TROX, HUN, KWR, SOLS, PRM |
| IP Licensing _(emerging)_ | 3 | 0 | -3.48 | -0.732 | 40 | 0 | CEVA, IDCC, ADEA |
| Building Products / Materials Distribution _(emerging)_ | 14 | 0 | -4.07 | -0.390 | 20 | 7 | TREX, NX, LPX, SITE, QXO, BLDR |
| Banking / Financial Services _(emerging)_ | 3 | 0 | -4.09 | +0.063 | 0 | 0 | SNEX, RKT, WD |
| Petroleum Refining _(emerging)_ | 5 | 0 | -4.12 | -0.940 | 80 | 40 | DK, DINO, PBF, PARR, CVI |
| Fintech | 28 | 0 | -4.15 | -0.174 | 60 | 25 | DAVE, SEZL, XYZ, AFRM, HOOD, CHYM |
| Construction / Engineering Services _(emerging)_ | 19 | 0 | -4.18 | -0.909 | 60 | 11 | STRL, ECG, TPC, MTZ, FLR, ROAD |
| Power Generation / Utilities _(emerging)_ | 3 | 0 | -4.30 | -0.623 | 0 | 33 | TLN, NRG, VG |
| Nuclear | 8 | 0 | -4.42 | -0.920 | 0 | 0 | GEV, CEG, VST, OKLO, NNE, SMR |
| Household Appliances Manufacturing _(emerging)_ | 3 | 0 | -4.47 | +0.042 | 0 | 0 | WHR, SN, NWL |
| Networking | 8 | 0 | -5.09 | -0.922 | 80 | 12 | CIEN, CSCO, EXTR, ANET, FFIV, VIAV |
| Alternative Asset Management _(emerging)_ | 7 | 0 | -5.76 | -0.654 | 0 | 14 | SII, ARES, OWL, STEP, PS, TPG |
| Electronics Manufacturing Services (EMS) _(emerging)_ | 2 | 0 | -5.94 | -1.470 | 20 | 0 | FLEX, CLS |
| Quantum Computing | 6 | 0 | -6.43 | -1.491 | 0 | 17 | IONQ, QBTS, RGTI, QUBT, INFQ, XNDU |
| Data Center | 16 | 0 | -6.69 | -0.977 | 80 | 19 | DELL, HPE, NTAP, VRT, EQIX, APLD |
| Defense / Aerospace | 26 | 0 | -6.76 | -1.630 | 40 | 4 | ATRO, MOG.A, AIR, MRCY, GD, RTX |
| Home Furnishings Retail _(emerging)_ | 5 | 0 | -7.28 | -0.827 | 0 | 20 | ARHS, RH, BOBS, W, FND |
| Solar / Clean Energy | 11 | 0 | -8.33 | -0.849 | 0 | 0 | TE, SEDG, SHLS, NXT, CSIQ, ENPH |
| Semiconductors | 51 | 3 | -8.72 | -1.013 | 100 | 4 | MXL, AEHR, MU, MRVL, INTC, AMD |
| Electronic Components Manufacturing _(emerging)_ | 16 | 0 | -9.34 | -1.460 | 100 | 0 | VSH, APH, VICR, BHE, SANM, PLXS |
| Cybersecurity | 16 | 0 | -9.46 | -1.205 | 100 | 0 | PANW, FTNT, CRWD, OKTA, NET, QLYS |
| EV / Battery | 11 | 0 | -9.69 | -0.750 | 0 | 27 | RIVN, AMPX, ALB, TSLA, QS, ENVX |
| AI Infrastructure | 16 | 0 | -9.91 | -1.324 | 100 | 6 | DELL, MRVL, AMD, HPE, ALAB, CRDO |
| Specialty Metals / Advanced Materials _(emerging)_ | 10 | 0 | -9.98 | -1.856 | 80 | 0 | MTRN, CRS, ATI, KALU, CSTM, CENX |
| Space | 10 | 0 | -10.29 | -2.094 | 0 | 10 | RDW, PL, LUNR, RKLB, SPCE, ASTS |
| Semiconductors / Photonics | 12 | 2 | -10.57 | -2.010 | 100 | 0 | AXTI, AAOI, LITE, ONTO, COHR, IPGP |
| Airlines _(emerging)_ | 4 | 0 | -13.75 | -0.899 | 0 | 0 | ULCC, ALGT, JBLU, ALK |
### SIC-Cluster (eigene Gruppierung)
Cluster aus Top-100 + offenen Positionen (SIC-Divisionen; Regeln: ≥4 Mitglieder, ≥60 %% Kombi-Perzentil ≥ 80, ≥2 in Top-20, ≥60 %% positiv 1W). Thrust = EMA2−EMA5 der Median-Tagesrendite (Beschleunigung, %%/Tag).
| Cluster | Mitglieder | davon Top-20 | Strength 1W % | Thrust | Leadership % | Breadth % | Top-Mitglieder |
|---|---|---|---|---|---|---|---|
| Chemie/Pharma | 39 | 7 | +1.25 | -1.012 | 100 | 62 | QTTB, SLS, ORKA, CLYM, SYRE, FBRX |
| Mess-/Medizintechnik | 5 | 3 | +2.45 | -0.371 | 60 | 60 | AEHR, BFLY, TXG, COHU, PLSE |
| Rang | Symbol | Close | 20T-Hoch | 12-2 % | RS-6M % |
|---|---|---|---|---|---|
| 19 | TXG | 63.87 | 62.36 | +250.9 | +221.5 |
| 27 | MRVL | 251.01 | 245.49 | +192.8 | +203.9 |
| 32 | MRVI | 8.29 | 7.70 | +182.9 | +157.8 |
| 50 | AMLX | 39.66 | 39.07 | +126.3 | +171.5 |
| Rang | Symbol | RSI2 | Close | 12-2 % | RS-6M % |
|---|---|---|---|---|---|
| 4 | MXL | 8.6 | 65.28 | +504.5 | +246.5 |
| 5 | ORKA | 8.2 | 104.86 | +535.5 | +212.1 |
| 10 | BAND | 2.7 | 48.15 | +350.1 | +219.8 |
| 15 | FCEL | 5.5 | 18.36 | +456.2 | +125.5 |
| 17 | EVC | 2.5 | 8.03 | +337.2 | +162.7 |
| 18 | ATEX | 2.0 | 85.31 | +372.5 | +136.3 |
| 21 | DELL | 4.4 | 434.78 | +226.8 | +253.8 |
| 28 | INTC | 6.2 | 92.13 | +305.5 | +95.1 |
| 36 | TNGX | 2.2 | 23.51 | +303.7 | +79.0 |
| 40 | SILC | 7.8 | 41.40 | +189.4 | +101.5 |
| 42 | TSEM | 6.0 | 223.78 | +395.9 | +66.4 |
| 43 | PENG | 4.8 | 51.14 | +145.7 | +160.5 |
| 49 | BB | 2.2 | 8.14 | +144.5 | +126.0 |
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 | MRVI |
| Entry | 7.70 $ (Stop-Buy: 20T-Hoch Vortagskanal) |
| Stopp/Loss | 6.81 $ (Entry − 2×ATR20) |
| Target | 10.36 $ (3R) |
| Size | 8,7 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | XNCR |
| Entry | 25.53 $ (2026-08-19) |
| Stopp/Loss | 22.94 $ |
| Target | 33.31 $ (3R) |
| Size | 9,8 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | AMLX |
| Entry | 35.39 $ (2026-08-19) |
| Stopp/Loss | 31.40 $ |
| Target | 47.37 $ (3R) |
| Size | 8,8 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| 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 | 2026-08-20 · Signal nach US-Schluss |
| Ticker | AXTI |
| Entry | 77.40 $ (2026-08-07) |
| Stopp/Loss | 55.83 $ (unverändert) |
| Target | 142.10 $ (3R) |
| Size | 3,6 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | TXG |
| Entry | 50.34 $ (2026-08-07) |
| Stopp/Loss | 44.50 $ (unverändert) |
| Target | 67.87 $ (3R) |
| Size | 8,6 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · Signal nach US-Schluss |
| Ticker | AEHR |
| Entry | 112.61 $ (2026-08-11) |
| Stopp/Loss | 88.34 $ (unverändert) |
| Target | 185.42 $ (3R) |
| Size | 4,5 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · 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 | 2026-08-20 · Signal nach US-Schluss |
| Ticker | RLAY |
| Entry | 19.86 $ (2026-08-14) |
| Stopp/Loss | 17.83 $ (unverändert) |
| Target | 25.95 $ (3R) |
| Size | 9,8 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | AAOI |
| Entry | 149.35 $ (2026-08-14) |
| Stopp/Loss | 116.11 $ (unverändert) |
| Target | 249.08 $ (3R) |
| Size | 4,5 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · 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 | 2026-08-20 · Signal nach US-Schluss |
| Ticker | SYRE |
| Entry | 108.62 $ (2026-08-19) |
| Stopp/Loss | 97.03 $ (unverändert) |
| Target | 143.38 $ (3R) |
| Size | 9,3 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | MRVL |
| Entry | ~251.01 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 213.47 $ (Entry − 2×ATR20) |
| Target | 363.64 $ (3R) |
| Size | 6,5 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | INTC |
| Entry | ~92.13 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 77.70 $ (Entry − 2×ATR20) |
| Target | 135.41 $ (3R) |
| Size | 6,3 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | AMD |
| Entry | ~469.45 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 407.53 $ (Entry − 2×ATR20) |
| Target | 655.22 $ (3R) |
| Size | 7,5 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | CDNA |
| Entry | ~46.99 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 42.85 $ (Entry − 2×ATR20) |
| Target | 59.42 $ (3R) |
| Size | 11,3 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | DRTS |
| Entry | ~14.36 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 12.80 $ (Entry − 2×ATR20) |
| Target | 19.03 $ (3R) |
| Size | 9,2 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | ETON |
| Entry | ~59.91 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 53.29 $ (Entry − 2×ATR20) |
| Target | 79.77 $ (3R) |
| Size | 9,0 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | TVTX |
| Entry | ~64.46 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 59.27 $ (Entry − 2×ATR20) |
| Target | 80.02 $ (3R) |
| Size | 12,4 % des Kontos (Risiko 1 %) |
| Time | 2026-08-20 · Signal nach US-Schluss |
| Ticker | APGE |
| Entry | ~134.75 $ (nur bei Aufstieg ins Top-20) |
| Stopp/Loss | 132.79 $ (Entry − 2×ATR20) |
| Target | 140.64 $ (3R) |
| Size | 68,5 % des Kontos (Risiko 1 %) · ⚠️ über 25 %-Deckel |
| Time | 2026-08-20 · 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 % |
| BYND | +1733 | +3210 | +488.6 | 6M-Move +1733 % > 1000 % |
| BNY | +1445 | +1263 | +1481.9 | 6M-Move +1445 % > 1000 % |
| JAN | +1090 | +958 | - | 6M-Move +1090 % > 1000 % |
| TNON | +783 | +4518 | +405.0 | Tages-Sprung +4518 % > 150 % |
| SPCX | +427 | +632 | +422.4 | Tages-Sprung +632 % > 150 % |
| XHLD | +302 | +253 | +56.3 | Tages-Sprung +253 % > 150 % |
| MSGY | +300 | +1086 | -78.9 | Tages-Sprung +1086 % > 150 % |
| QMCO | +269 | +153 | +200.0 | Tages-Sprung +153 % > 150 % |
| STAK | +251 | +602 | -15.9 | Tages-Sprung +602 % > 150 % |
| LIFE | +208 | +787 | - | Tages-Sprung +787 % > 150 % |
| ONFO | +189 | +5481 | +44.2 | Tages-Sprung +5481 % > 150 % |
| MRNA | +168 | +177 | +377.7 | Tages-Sprung +177 % > 150 % |
| RXT | +165 | +227 | +185.1 | Tages-Sprung +227 % > 150 % |
| ZYBT | +110 | +1048 | -75.1 | Tages-Sprung +1048 % > 150 % |
| MNPR | +103 | +605 | +230.9 | Tages-Sprung +605 % > 150 % |
| QURE | +100 | +248 | +218.9 | Tages-Sprung +248 % > 150 % |
| ASST | +99 | +456 | -79.3 | Tages-Sprung +456 % > 150 % |
| NMAX | +94 | +179 | -16.1 | Tages-Sprung +179 % > 150 % |
| UPC | +77 | +311 | +55.8 | Tages-Sprung +311 % > 150 % |
| XOS | +71 | +235 | +20.4 | Tages-Sprung +235 % > 150 % |
| VIA | +65 | +350 | - | Tages-Sprung +350 % > 150 % |
| SXTC | +61 | +7790 | -98.4 | Tages-Sprung +7790 % > 150 % |
| NVTS | +61 | +164 | +101.7 | Tages-Sprung +164 % > 150 % |
| OMER | +55 | +154 | +327.3 | Tages-Sprung +154 % > 150 % |
| BULL | +48 | +375 | -40.7 | Tages-Sprung +375 % > 150 % |
| WOLF | +38 | +1726 | +1768.8 | Tages-Sprung +1726 % > 150 % |
| AKTS | +30 | +60115 | +20051.1 | Tages-Sprung +60115 % > 150 % |
| JLHL | +28 | +318 | +86.4 | Tages-Sprung +318 % > 150 % |
| BTCT | +25 | +317 | -41.0 | Tages-Sprung +317 % > 150 % |
| JWEL | +22 | +158 | +24.5 | Tages-Sprung +158 % > 150 % |
| SRRK | +16 | +362 | +83.4 | Tages-Sprung +362 % > 150 % |
| DSY | +15 | +291 | -80.8 | Tages-Sprung +291 % > 150 % |
| SBET | +12 | +433 | -58.7 | Tages-Sprung +433 % > 150 % |
| PRAX | +10 | +184 | +713.9 | Tages-Sprung +184 % > 150 % |
| BMNR | +8 | +695 | -56.7 | Tages-Sprung +695 % > 150 % |
| SLE | +8 | +159 | -89.2 | Tages-Sprung +159 % > 150 % |
| FIG | +6 | +385 | -60.7 | Tages-Sprung +385 % > 150 % |
| SIDU | +2 | +220 | +105.3 | Tages-Sprung +220 % > 150 % |
| NKTR | +1 | +156 | +178.9 | Tages-Sprung +156 % > 150 % |
| ENSC | -6 | +162 | -81.4 | Tages-Sprung +162 % > 150 % |
| DRUG | -9 | +1446 | +84.3 | Tages-Sprung +1446 % > 150 % |
| RDAC | -9 | +319 | -35.0 | Tages-Sprung +319 % > 150 % |
| SANA | -10 | +161 | +8.1 | Tages-Sprung +161 % > 150 % |
| AKAN | -10 | +214 | -95.8 | Tages-Sprung +214 % > 150 % |
| CLRO | -12 | +166 | +18.0 | Tages-Sprung +166 % > 150 % |
| CELC | -15 | +167 | +84.0 | Tages-Sprung +167 % > 150 % |
| BQ | -17 | +233 | -60.3 | Tages-Sprung +233 % > 150 % |
| CRVS | -18 | +166 | +175.0 | Tages-Sprung +166 % > 150 % |
| MNTS | -22 | +155 | -82.3 | Tages-Sprung +155 % > 150 % |
| HYFM | -23 | +298 | -77.2 | Tages-Sprung +298 % > 150 % |
| BKKT | -28 | +162 | -11.9 | Tages-Sprung +162 % > 150 % |
| ZENA | -30 | +259 | -58.3 | Tages-Sprung +259 % > 150 % |
| BOXL | -30 | +265 | -90.7 | Tages-Sprung +265 % > 150 % |
| FUBO | -31 | +251 | -74.6 | Tages-Sprung +251 % > 150 % |
| ZSTK | -31 | +170 | - | Tages-Sprung +170 % > 150 % |
| AMIX | -33 | +434 | -76.3 | Tages-Sprung +434 % > 150 % |
| WETO | -37 | +200 | -85.7 | Tages-Sprung +200 % > 150 % |
| IPST | -41 | +236 | - | Tages-Sprung +236 % > 150 % |
| SCKT | -43 | +452 | -36.7 | Tages-Sprung +452 % > 150 % |
| LVWR | -52 | +153 | -69.2 | Tages-Sprung +153 % > 150 % |
| SERV | -52 | +187 | -50.7 | Tages-Sprung +187 % > 150 % |
| CYCU | -60 | +496 | -91.9 | Tages-Sprung +496 % > 150 % |
| FCUV | -63 | +517 | -88.9 | Tages-Sprung +517 % > 150 % |
| NCI | -65 | +238 | -16.1 | Tages-Sprung +238 % > 150 % |
| WLDS | -66 | +408 | -73.5 | Tages-Sprung +408 % > 150 % |
| BATL | -67 | +212 | +30.8 | Tages-Sprung +212 % > 150 % |
| MVST | -67 | +340 | -69.1 | Tages-Sprung +340 % > 150 % |
| INHD | -73 | +3661 | -98.9 | Tages-Sprung +3661 % > 150 % |
| CAPR | -73 | +371 | -11.2 | Tages-Sprung +371 % > 150 % |
| PLAG | -76 | +927 | -58.0 | Tages-Sprung +927 % > 150 % |
| IVF | -76 | +192 | -97.4 | Tages-Sprung +192 % > 150 % |
| GCTK | -79 | +174 | -93.6 | Tages-Sprung +174 % > 150 % |
| CISS | -81 | +4411 | -99.4 | Tages-Sprung +4411 % > 150 % |
| PFSA | -82 | +507 | -99.2 | Tages-Sprung +507 % > 150 % |
| JEM | -85 | +268 | -99.5 | Tages-Sprung +268 % > 150 % |
| RITR | -86 | +505 | -97.9 | Tages-Sprung +505 % > 150 % |
| ELPW | -88 | +3922 | -99.9 | Tages-Sprung +3922 % > 150 % |
| DFNS | -91 | +201 | - | Tages-Sprung +201 % > 150 % |
| KIDZ | -92 | +1413 | -99.2 | Tages-Sprung +1413 % > 150 % |
| OMH | -93 | +299 | -91.5 | Tages-Sprung +299 % > 150 % |
| YYAI | -97 | +2059 | -100.0 | Tages-Sprung +2059 % > 150 % |
| ZCMD | -99 | +192 | -99.9 | Tages-Sprung +192 % > 150 % |
| INLF | -100 | +286 | -99.9 | Tages-Sprung +286 % > 150 % |
### Aktive Positionen
| Ticker | Entry-Datum | Entry $ | Kurs aktuell $ | PnL % | PnL $ | Stopp $ | Luft zum Stopp % | Target $ |
|---|---|---|---|---|---|---|---|---|
| SNDK | 2026-08-10 | 1237.92 | 1600.62 | +29.3 | +363 | 882.47 | +81.4 | 2304.27 |
| TXG | 2026-08-07 | 50.34 | 63.87 | +26.9 | +1150 | 44.50 | +43.5 | 67.87 |
| CLYM | 2026-08-13 | 14.55 | 17.02 | +17.0 | +650 | 12.66 | +34.5 | 20.23 |
| TWST | 2026-08-10 | 118.32 | 136.33 | +15.2 | +576 | 102.79 | +32.6 | 164.92 |
| MU | 2026-08-10 | 861.00 | 974.33 | +13.2 | +340 | 700.37 | +39.1 | 1342.90 |
| MRVI | 2026-08-20 | 7.70 | 8.29 | +7.7 | +333 | 6.81 | +21.7 | 10.36 |
| ORKA | 2026-08-10 | 100.34 | 104.86 | +4.5 | +208 | 89.69 | +16.9 | 132.28 |
| RVMD | 2026-08-07 | 203.00 | 211.74 | +4.3 | +288 | 187.90 | +12.7 | 248.30 |
| ABSI | 2026-08-07 | 8.93 | 9.28 | +3.9 | +120 | 7.47 | +24.2 | 13.30 |
| BFLY | 2026-08-10 | 8.99 | 9.17 | +1.9 | +63 | 7.61 | +20.6 | 13.16 |
| FBRX | 2026-08-10 | 76.82 | 76.89 | +0.1 | +6 | 70.64 | +8.8 | 95.35 |
| SLS | 2026-08-19 | 13.48 | 13.40 | -0.6 | -18 | 11.29 | +18.7 | 20.06 |
| SYRE | 2026-08-19 | 108.62 | 107.79 | -0.8 | -36 | 97.03 | +11.1 | 143.38 |
| RLAY | 2026-08-14 | 19.86 | 19.70 | -0.8 | -39 | 17.83 | +10.5 | 25.95 |
| AXTI | 2026-08-07 | 77.40 | 73.12 | -5.5 | -98 | 55.83 | +31.0 | 142.10 |
| DNTH | 2026-08-14 | 115.96 | 109.51 | -5.6 | -277 | 104.41 | +4.9 | 150.60 |
| AEHR | 2026-08-11 | 112.61 | 105.97 | -5.9 | -133 | 88.34 | +20.0 | 185.42 |
| STX | 2026-08-13 | 921.37 | 850.24 | -7.7 | -213 | 773.43 | +9.9 | 1365.18 |
| DELL | 2026-08-13 | 485.70 | 434.78 | -10.5 | -356 | 419.27 | +3.7 | 684.99 |
| AAOI | 2026-08-14 | 149.35 | 129.10 | -13.6 | -304 | 116.11 | +11.2 | 249.08 |
| Σ offen | +2620 |
### Geschlossene Trades
| Ticker | Entry-Datum | Entry $ | Exit-Datum | Exit $ | PnL % | PnL $ | Haltedauer (Tage) | Grund |
|---|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| FSLY | 2026-08-10 | 27.23 | 2026-08-10 | 27.75 | +1.9 | +69 | 0 | aus Top-35 gefallen (jetzt Rang 44) |
| FSLY | 2026-08-10 | 27.23 | 2026-08-10 | 27.75 | +1.9 | +69 | 0 | aus Top-35 gefallen (jetzt Rang 44) |
| FSLY | 2026-08-10 | 27.23 | 2026-08-10 | 27.75 | +1.9 | +69 | 0 | aus Top-35 gefallen (jetzt Rang 44) |
| CRWD | 2026-08-07 | 214.42 | 2026-08-07 | 214.42 | +0.0 | +0 | 0 | aus Top-35 gefallen (jetzt Rang 180) |
| VRT | 2026-08-07 | 272.40 | 2026-08-07 | 272.40 | +0.0 | +0 | 0 | aus Top-35 gefallen (jetzt Rang 192) |
| COHR | 2026-08-07 | 354.47 | 2026-08-07 | 379.13 | +7.0 | +173 | 0 | aus Top-35 gefallen (jetzt Rang 86) |
| Σ realisiert | +2003 | Trefferquote 77 % (17/22) |
Bilanz: +4623 $ gesamt (realisiert +2003 $ + offen +2620 $) · 20 offen / 22 geschlossen.