S&P 500
🟡 Risk NEUTRAL
⚠️
💡 Empfohlenes Risiko:
0.75% - 1.5%
Close: $682,85
SMA50: $686,89
SMA200: $646,66
SMA50: $686,89
SMA200: $646,66
Stand: 17.02.2026
NASDAQ
🟡 Risk NEUTRAL
⚠️
💡 Empfohlenes Risiko:
0.75% - 1.5%
Close: $601,30
SMA50: $617,92
SMA200: $580,87
SMA50: $617,92
SMA200: $580,87
Stand: 17.02.2026
RUSSELL
🟢 Risk ON
🚀
💡 Empfohlenes Risiko:
1.5% - 2.0%
Close: $263,04
SMA50: $257,71
SMA200: $234,28
SMA50: $257,71
SMA200: $234,28
Stand: 17.02.2026
Total Trades
10
Win Rate
10,0%
Total R
-4,71
Avg R / Trade
-0,47
Equity Curve (Total R)
Monthly Performance (R)
🎯 Watchlist: LIVE (5 Aktiv, 16 Neu)
| Ticker | Score | Signal / Aktiv | Index | Status | Risk % | Entry | Init. Stop | Aktueller Stop |
|---|---|---|---|---|---|---|---|---|
|
FOLD
Healthcare
|
65
|
S: 11.02.26
-
|
RUSSELL | NEW | 1,68% | 14,43 | 14,19 | - |
|
ONTF
Technology
|
60
|
S: 09.02.26
-
|
RUSSELL | NEW | 3,22% | 8,06 | 7,80 | - |
|
GTLS
Industrials
|
60
|
S: 06.02.26
-
|
RUSSELL | NEW | 1,69% | 209,28 | 205,75 | - |
|
FRGE
Financial Services
|
60
|
S: 05.02.26
-
|
RUSSELL | NEW | 1,48% | 44,94 | 44,28 | - |
|
CSGS
Technology
|
60
|
S: 05.02.26
-
|
RUSSELL | NEW | 2,54% | 81,07 | 79,01 | - |
|
RMBI
Financial Services
|
50
|
S: 05.02.26
-
|
RUSSELL | NEW | 5,74% | 14,48 | 13,65 | - |
|
ESCA
Consumer Cyclical
|
50
|
S: 02.02.26
-
|
RUSSELL | NEW | 8,72% | 15,01 | 13,70 | - |
|
RNA
Healthcare
|
65
|
S: 28.01.26
-
|
RUSSELL | NEW | 1,49% | 73,10 | 72,02 | - |
|
DAY
Technology
|
50
|
S: 23.01.26
-
|
SP500 | NEW | 1,75% | 69,88 | 68,66 | - |
|
DVAX
Healthcare
|
65
|
S: 22.01.26
-
|
RUSSELL | NEW | 3,07% | 15,81 | 15,32 | - |
|
BVFL
Financial Services
|
50
|
S: 21.01.26
A: 22.01.26
|
RUSSELL | ACTIVE | 5,91% | 18,64 | 17,54 | 19,27 |
|
HI
Industrials
|
55
|
S: 20.01.26
-
|
RUSSELL | NEW | 1,4% | 32,03 | 31,58 | - |
|
RIG
Energy
|
50
|
S: 15.01.26
A: 21.01.26
|
RUSSELL | ACTIVE | 9,43% | 4,48 | 4,06 | 5,22 |
|
IMXI
Technology
|
65
|
S: 14.01.26
A: 13.02.26
|
RUSSELL | ACTIVE | 2,4% | 15,62 | 15,24 | 15,51 |
|
JAMF
Technology
|
70
|
S: 13.01.26
-
|
RUSSELL | NEW | 1,34% | 13,10 | 12,93 | - |
|
AVDL
Healthcare
|
70
|
S: 12.01.26
A: 11.02.26
|
RUSSELL | ACTIVE | 1,91% | 21,71 | 21,29 | 21,57 |
|
DENN
Consumer Cyclical
|
65
|
S: 12.01.26
-
|
RUSSELL | NEW | 1,79% | 6,28 | 6,17 | - |
|
DHIL
Financial Services
|
55
|
S: 12.01.26
-
|
RUSSELL | NEW | 2,25% | 172,24 | 168,35 | - |
|
HOLX
Healthcare
|
55
|
S: 12.01.26
-
|
SP500 | NEW | 1,83% | 75,47 | 74,09 | - |
|
DBRG
Financial Services
|
50
|
S: 12.01.26
-
|
RUSSELL | NEW | 2,34% | 15,53 | 15,16 | - |
|
SEM
Healthcare
|
50
|
S: 12.01.26
A: 05.02.26
|
RUSSELL | ACTIVE | 6,24% | 15,55 | 14,58 | 15,47 |
📜 Letzte Exits (LIVE)
| Ticker | Score | Zeitraum | Grund | Ergebnis |
|---|---|---|---|---|
| CBFV | 50 |
Ein: 23.01.26
Aus: 17.02.26
|
TIME_STOP | -0,38 R |
| NVRI | 50 |
Ein: 12.01.26
Aus: 13.02.26
|
TRAIL_SMA_20 | 0,26 R |
| ARVN | 65 |
Ein: 21.01.26
Aus: 12.02.26
|
HARD_STOP | -1,00 R |
| ECBK | 50 |
Ein: 22.01.26
Aus: 10.02.26
|
TIME_STOP | -0,32 R |
| GTLS | 70 |
Ein: 15.01.26
Aus: 05.02.26
|
TRAIL_SMA_20 | -0,35 R |
| CSGS | 50 |
Ein: 12.01.26
Aus: 04.02.26
|
TRAIL_SMA_20 | -0,20 R |
| KROS | 55 |
Ein: 22.01.26
Aus: 26.01.26
|
TRAIL_SMA_20 | -0,59 R |
| CWAN | 65 |
Ein: 12.01.26
Aus: 26.01.26
|
TRAIL_SMA_20 | -0,46 R |
| FFWM | 50 |
Ein: 15.01.26
Aus: 23.01.26
|
TRAIL_SMA_20 | -0,90 R |
| RMBI | 50 |
Ein: 13.01.26
Aus: 23.01.26
|
TRAIL_SMA_20 | -0,77 R |