⚡️ RAPID UPDATE 🕯
Russell 2000 (US2000) 🇺🇸
CLOSE NOW / SOON ✅ @: near/above 2980

Although we continue to see upside potential and overall risk sentiment remains positive, we are taking our Russell 2000 position off the table here with a substantial profit. We are still quite heavily positioned on the LONG side and want to reduce our exposure somewhat, especially given the ongoing risk that Iran could react to Israel’s continued military operations in Lebanon.

Our Nasdaq 100 position was already closed yesterday. We first saw the dip following the Fed rate decision and then the strong rebound exactly as we had expected.

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LONG (BUY) 🔼 S&P 500 (SPX500) 🇺🇸
⚠️ Elevated volatility; 3/4 position size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry Range ✅7494 - 7501
(7444 - 7551 future)

📌 S&P 500 future Sep'26 ~50 points higher

► As I have said over the past several days, Israel remains the biggest risk to the success of the current peace efforts. The Israeli regime remains determined to continue its campaign against Hezbollah through military strikes in southern and eastern Lebanon. Hezbollah has also not signed the US-Iran agreement. Israel was not a party to the negotiations between the US, Iran, and the mediators Qatar and Pakistan that ultimately led to the agreement.

► The parties have agreed on a roadmap aimed at reaching a final agreement within 60 days. In addition, a direct communication channel has been established to avoid incidents and miscalculations and to ensure the safe passage of commercial vessels through the Strait of Hormuz. Although Israel was not involved in the negotiations, the parties also agreed to establish a “de-confliction cell” involving the signatories and Lebanon.

► Pressure on Israel to scale back its military campaign has therefore increased significantly. At the same time, many Israelis also view the agreement negotiated between the US and Iran as a betrayal. With elections approaching, the current Israeli regime, including Netanyahu and the ultra-right-wing parties, will likely continue to project strength in order to avoid losing voter support.

► Nevertheless, risk sentiment is likely to remain positive, as the US is clearly pushing for a peaceful resolution and is even willing to accept an outcome in which Iran ultimately emerges from the conflict in a stronger position and can effectively be viewed as having won the war.

► We already closed our Russell 2000 position deep in profit on Friday. While we could re-enter the Russell 2000 here, we prefer the S&P 500, which we view as somewhat less volatile and more resilient in terms of further upside potential. Our BTC position already hit TP ✅📸 on Saturday.

► Oil prices initially opened higher at the start of the Asian session as concerns resurfaced that Iran could once again block the Strait of Hormuz. However, oil prices declined sharply during the Asian session and gave back those gains. Our WTI SHORT position is currently well in profit (again).

S&P 500 (SPX500): Multiply your “standard (EUR/USD)” position size by approx. 9–12x (900%–1,200%) with contract size 1=1 – 3/4 position size

position code / 100% Transparency - 26062201A


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edit:
Our last 11 index trades:

✅ 12.06 - NAS100 - LONG ↗️
✅ 12.06 - DAX_40 - LONG ↗️
✅ 15.06 - GBR_100 - LONG ↗️
✅ 15.06 - NAS100 - LONG ↗️
✅ 15.06 - DAX_40 - LONG ↗️
✅ 15.06 - US2000 - LONG ↗️
✅ 16.06 - NAS100 - LONG ↗️ (+Re-entry)
✅ 16.06 - DAX_40 - LONG ↗️
✴️ 17.06 - GBR_100 - LONG ↗️ (TP ✅ @: 10517.40)
✅ 17.06 - US2000 - LONG ↗️
✴️ 18.06 - US30 - LONG ↗️ (TP ✅ @: 51907.40 |51806.90 future)

🆕 22.06 - SPX500 - LONG ↗️

⚡️ RAPID UPDATE 🕯
WTI (USOIL) 🛢 (spot)
SL 🔑 @: 75.361 (76.86 future Jul'26)
TP ✅ @: 74.026 (75.52 future Jul'26)

We are securing profits on our WTI position while simultaneously widening our TP ✅. We expect oil prices to continue declining amid increasingly strong signs of diplomatic progress between the US and Iran, as well as growing US pressure on Israel to halt its military strikes in Lebanon.

If your TP has already been triggered — possibly on the futures contract — that was a very strong exit. Congratulations! 👏


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🔹 NYSE OPENING UPDATE 🔹


🔰 VIP SIGNAL 🕯
LONG EARLY NYSE TRADING 🔼 Dell Technologies (DELL) 🇺🇸
⚠️ Elevated volatility; 1/2 trade size
TP ✅ @: 434.89 ⚠️ IF SET / ENTERED TP TRIGGERED ⚠️

Recommended Entry ✅near/below 425.00
DELL opened significantly higher; we wait for a dip (near 425) post opening


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LONG EARLY NYSE TRADING 🔼 Boeing (BA) 🇺🇸
⚠️ Elevated volatility; 2/3 position size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry Range ✅220.70 - 221.50


🔹 Dow Jones (+0.2%) – is attempting to move back toward the 52000 level after Friday’s decline, which we bought into. We keep our current TP ✅ at 51907.40 (51806.90 future). ⚠️ TP TRIGGERED ⚠️📸

🔹 S&P 500 (+0.2%) – is turning positive and has additional room to rise as overall risk sentiment remains positive and oil prices are falling at the start of the week. The US and Iran are making significant progress in peace negotiations and are also helping to ease some of the tensions surrounding Lebanon. Iran is already benefiting from the first financial advantages resulting from last week's Memorandum of Understanding. We are slightly widening our TP.
👉 TP ✅ @: 7541.70 (7589.90 future)⚠️ TP TRIGGERED ⚠️📸

🔹 Microsoft (-0.5%) – is opening slightly lower, while gains are once again concentrated in the riskier part of the Nasdaq, particularly semiconductor stocks. Software and large-cap technology stocks remain under pressure as some investors believe the rapid advancement of AI could disrupt large parts of the software sector.

🔹 Nvidia (+0.3%) – is opening higher, remains overall bullish, and continues to benefit from strong demand for semiconductor stocks. We are seeing particularly strong demand for memory-chip companies such as MU and others in the sector.


► While the focus remains on the semiconductor sector and we continue to see upside potential there, we prefer entering on short-term pullbacks since many chip stocks are once again opening significantly higher.

► We are increasing our exposure to the AI sector and buying DELL following Thursday’s sharp decline. Dell has room to rebound as AI-related stocks remain in demand, and DELL continues to benefit as a major AI infrastructure provider from virtually unlimited demand for AI infrastructure as well as strong partnerships, including with NVDA. DELL traded lower in pre-market trading but sees a bit of buying ahead of NYSE opening.

► We are also buying BA. The stock came under pressure last week as concerns emerged that the US-Iran agreement could fail again because Israel remains unwilling to halt its military campaign in Lebanon. We see further upside for BA as oil prices continue to fall and the tourism / airline sectors continue to advance.

Dell Technologies (DELL): Multiply your “standard (EUR/USD)” position size by approximately 50–55x (5,000%–5,500%) – 1/2 position size.

Boeing (BA): Multiply your “standard (EUR/USD)” position size by approx. 100–110x (10,000%–11,000%) – 2/3 position size

position code / 100% Transparency - 26062202A
position code / 100% Transparency - 26062203A


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🔰 VIP SIGNAL 🕯
LONG (BUY) 🔼 (ONLY VIP 💎) 🇺🇸
⚠️ Elevated volatility; 3/4 position size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry ✅(ONLY VIP 💎)


► A near-perfect start to the week for us: additional positions from last week as well as today’s S&P 500 trade have already reached their TPs ✅📸. So far, we have not lost a single trade from the previous week (!). Our Dow Jones and WTI trades have also reached their TPs ✅📸, generating big profits. We already closed our Russell 2000 position on Friday with a significant gain. If you bought DELL, it has also already reached TP ✅ (and is now back below 🔼 427, where we can consider re-entering - we will observe).

► Once again, gains are concentrated in a small number of technology stocks - particularly semiconductors- while large-cap technology, software, and consumer stocks are currently facing headwinds.

►(ONLY VIP 💎) has now moved back below (ONLY VIP 💎). We are buying this dip and generally want to remain LONG in (ONLY VIP 💎)

(ONLY VIP 💎)

position code / 100% Transparency - 26062204A


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LONG (BUY) 🔼 Nasdaq 100 (US100) 🇺🇸
⚠️ Elevated volatility; 2/3 position size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry ✅near/below 30300 🔄
(near/below 30555 future)

📌 Nasdaq future (Sep'26) ~260 points higher
Sep'26 futures contract!


► Following the sharp losses in Alphabet - currently down around 5.5% - driven by concerns that Google could be falling significantly behind in AI and Gemini development after key personnel left for competitors, as well as panic selling that also affected other Big Tech stocks (including NVDA slightly, MSFT, AMZN, AVGO, and META), we now see the Nasdaq below the 30300 level 🔄 (~30550 for the Sep'26 futures contract). Alphabet also faced headwinds from what we view as exaggerated concerns regarding AI CAPEX spending for the expansion of its AI infrastructure after the tech giant once again raised fresh capital through an equity offering.

► The S&P 500 has also moved lower. We remain LONG there but prefer buying this Nasdaq 100 dip rather than re-entering the S&P 500 at a slightly better price. We expect the S&P 500 to find support in the 🔼 7470 - 7485 area.

► We are nevertheless increasing our exposure to Wall Street and continue to see upside potential in the technology sector following the dip, even though gains remain highly concentrated in AI and semiconductor stocks.

► Weighing on risk sentiment are also the sharp losses in SPCX (down nearly 10%; not a component of the Nasdaq 100) after KeyBanc issued a very cautious outlook. The investment bank argued that the company's elevated valuation already reflects much of its long-term growth potential and that the stock could theoretically lose half its value. The sharp decline in SPCX is also increasing concerns that Anthropic and OpenAI could face profit-taking if they pursue IPOs later this year.

Nasdaq (NAS100): Multiply your “standard (EUR/USD)” position size by approx. 2.0-2.5x (200%-250%) - 2/3 position size

position code / 100% Transparency - 26062205A


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LONG (BUY) 🔼 Marvell (MRVL) 🇺🇸
⚠️ HIGH volatility; 1/2 position size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry ✅near/below 305.00

► We saw some major swings today, driven by some weakness in Big Tech stocks due to renewed concerns about sharply rising CAPEX spending, as well as broader portfolio rebalancing, with investors reducing equity exposure somewhat after a very strong first half of the year.

► Another major drag on the technology sector was the sharp decline in SPCX, which fell more than 10% today. The recently listed company has already issued investment-grade bonds to finance its artificial intelligence ambitions, further contributing to concerns about extremely high CAPEX spending across the sector.

► Overall, however, we continue to see positive risk sentiment, especially as oil prices have moved lower as well. This is being driven by both optimism and increasingly concrete signs of a normalization in shipping flows through the Strait of Hormuz.

► We view AVGO as attractive following its significant pullback, and we also see upside potential in GOOGL. DELL has become attractive again after falling back into the 415 - 420 range. We remain bullish on semiconductor stocks overall, as they are the primary beneficiaries of the hyperscalers' massive CAPEX investments.

► We are opening a small LONG position in MRVL here after the stock experienced significant profit-taking today following a brief move to a new all-time high earlier in the session.

Marvell (MRVL): Multiply your “standard (EUR/USD)” position size by approx. ~60–70x (6,000%–7,000%) – 1/2 position size

position code / 100% Transparency - 26062206A


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⚡️ LIGHTNING-RAPID UPDATE 🕯
USD/JPY
TP ✅ @: 161.183

EUR/USD
TP ✅ @: 1.14619 (re-entry possible 1.14050 - 1.14200)

⚠️ NYSE ALREADY CLOSED ⚠️:

Microsoft (MSFT) 🇺🇸
TP ✅ @: 380.03

Marvell (MRVL) 🇺🇸
TP ✅ @: 309.67

Boeing (BA) 🇺🇸
TP ✅ @: 221.93

We are updating some of our positions. In FX, we have seen several BoJ interventions - exactly as we had predicted. However, the TP ✅ was missed by a very narrow margin, also because the USD remains strong amid continued expectations of a future rate hike. We are therefore tightening it slightly. Our EUR/USD position is currently off-profit, but we expect the pair to find initial support in the 1.14000 - 1.14200 range. A small re-entry can be considered here. We are also tightening the TP ✅. Falling energy prices are providing some support for both the EUR and JPY.

MSFT's losses have gone a bit too far today (although GOOGL has moved even deeper into short-term oversold territory), but concerns regarding elevated CAPEX spending are likely to remain in focus until the end of the session. We are therefore tightening our TP ✅ here as well. We are also lowering our TP ✅ for BA. We continue to see upside potential in DELL and still expect renewed buying interest in AI stocks later today. Today's rotation into other sectors - including small caps - is healthy overall. By the end of the day, we are seeing more stocks advancing than declining, although weakness in Big Tech has weighed on Wall Street.

We are also setting a tighter TP ✅ for MRVL, allowing for a potential exit around tomorrow's NYSE opening.

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⚠️ NYSE ALREADY CLOSED ⚠️

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🔹 FULL OVERVIEW: Last 30 trading days 🔹

🗓 May 07 - June 22
💯 Transparent Track Record (only at SmartTrader)


——————————————


📊 5 - Week -Performance: May 07 - June 12
(= 25 full trading days)

🔹 Number of Trades/Signals: 123 (+1 open p. - NVDIA)
🔹 Number of Trades Won: 102
🔹 Overall REAL Signal Accuracy / Success Rate = 82.9% 🔽

Dropped from statistics: 5/5 - 100% 💎 Signal Accuracy (May 06)
Added to statistics: 5/3 - 60% Signal Accuracy (June 12)


——————————————


🔹 The last 5 trading days: June 15 - June 22 🔹

✅ 15.6 - GBR_100 - LONG ↗️ (TP - 10499.70)
✅ 15.6 - NAS100 - LONG ↗️ (TP - 30479.40)
✅ 15.6 - DAX_40 - LONG ↗️ (TP - 25037.30)
✅ 15.6 - BA - LONG ↗️ (TP - 229.07)
✅ 15.6 - AVGO - LONG ↗️ (TP - 393.97)
✅ 15.6 - INTC - LONG ↗️ (TP - 132.19)
✅ 15.6 - DAL - LONG ↗️ (TP - 84.93)
✅ 15.6 - US2000 - LONG ↗️ (TP - 2984.60)

8/8 = 100% 💎 Signal Accuracy

✅ 16.6 - XAU/USD - LONG ↗️ (clsd at 4342.67 me or similar)
✅ 16.6 - NAS100 - LONG ↗️ (TP-30463.40|overall - in-profit)
✅ 16.6 - ORCL - LONG ↗️ (TP - 192.13)
✅ 16.6 - DAL - LONG ↗️ (TP - 83.90)
✅ 16.6 - INTC - LONG ↗️ (TP-123.79| overall deep in-profit)
✅ 16.6 - DAX_40 - LONG ↗️ (TP - 24923.70)

6/6 = 100% 💎 Signal Accuracy


——————————————


Our 🔽 success rate slipped slightly further to a still very strong 82.9%, as yet another perfect 5/5 session 💎 (SA/SR = 100%) dropped out of the statistics and was replaced by June 12 (3/5; SA/SR = 60%). A total of 11 ‼️ consecutive perfect sessions have recently rolled out of the statistics, once again highlighting the extraordinary level at which we have been trading over the past several weeks.

NVDA continues to face resistance above $210 and closed 0.97% lower today, accompanied by some profit-taking across the Big Tech sector.

All other positions visible here (from Monday and Tuesday of last week) had already been closed at the start of today's session - every single one of them was closed in profit ✅.

🔹 OVERVIEW: Last 3 trading days 🔹

✴️ 17.6 - GBR_100 - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 10517.40
✴️ 17.6 - MSFT - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 380.03 🔄
✅ 17.6 - TSLA - SHORT ↘️ (TP - 400.16 me | or 400.57)
✅ 17.6 - XAU/USD - LONG ↗️ (TP - 4330.89)
✅ 17.6 - US2000 - LONG ↗️ (TP - 2980.90 me) 🔄📸
✴️ 17.6 - EUR/USD - LONG ↗️ (open - off-profit| +re-entry in profit)
👉 TP ✅ @: 1.14619 🔄
✅ 17.6 - XAU/USD - LONG ↗️ (TP - 4259.93)
✅ 17.6 - XAU/USD - LONG ↗️ (TP - 4304.37) - optional

4/7 - (3 open positions)

✅ 18.6 - BTC/USD - LONG ↗️ (SL - 64065.40)
✅ 18.6 - XAU/USD - LONG ↗️ (TP - 4272.84)
✅ 18.6 - TSM - LONG ↗️ (TP - 452.27 me | or 447.31)
✅ 18.6 - BTC/USD - LONG ↗️ (TP - 64074.90) 🔄📸
✴️ 18.6 - XAU/USD - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 4249.93
✅ 18.6 - MRVL - SHORT ↘️ (SL - 325.06 me | or TP - 321.26)
✅ 18.6 - US30 - LONG ↗️ (TP - 51907.40) 🔄📸
✅ 18.6 - USOIL - SHORT ↘️ (TP - 74.026) 🔄📸
—-
✴️ 19.6 - USD/JPY - SHORT ↘️ (open - off-profit)
👉 TP ✅ @: 161.183 🔄

7/9 - (2 open positions)


🔹TODAY'S TRADES 🔹

✅ 22.6 - SPX500 - LONG ↗️ (TP - 7541.70) 📸
✴️✅ 22.6 - DELL - LONG ↗️ (open - off-profit | or TP - 434.89)
✴️ 22.6 - BA - LONG ↗️ (open - near break-even)
👉 TP ✅ @: 221.93
✴️ 22.6 - SPX500 - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 7554.90 (7603.90 future)
✴️ 22.6 - NAS100 - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 30617.70 (30776.90 future)
✴️ 22.6 - MRVL - LONG ↗️ (open - in-profit)
👉 TP ✅ @: 311.37

1/5 - (4 open positions)


——————————————


We have not closed a single trade from the previous week at a loss so far, although both our MSFT and EUR/USD positions currently have off-profit TPs ✅ (the EUR/USD gave us a strong re-entry opportunity).

The positions we closed today, as well as on Friday and Saturday (BTC 📸), resulted in very impressive overall profits - particularly in the indices (Russell 2000 📸, Dow Jones 📸, S&P 500 📸). Overall risk sentiment remained positive today; however, the stronger USD and higher yields continue to weigh on the markets. In addition, the extreme gains in a small number of stocks - especially AI and chip stocks - pose a risk of profit-taking. We already saw the first signs of such rotation and portfolio rebalancing today. Overall, however, I still see some additional upside potential for the semiconductor high-flyers.

Many of you have probably already closed today's DELL trade in profit as well. Unfortunately, my pending order was not triggered shortly after the NYSE opening. My position is currently slightly off-profit.

🔰 VIP UPDATE SIGNAL 🕯
LONG (BUY) 🔼 Nasdaq 100 (US100) 🇺🇸
⚠️ HIGH volatility; 1/2 position size
TP ✅ @: 29888.90 (30134.40 future) 🔄

Recommended Entry Range ✅29500 - 29550
(29745 -29795 future)

📌 Nasdaq future (Sep'26) ~245 points higher
Sep'26 futures contract!

► The tech sell-off intensified significantly after tech stocks - particularly Korean and Japanese technology companies - came under heavy pressure during Asian trading. The tech-heavy Korean Kospi plunged an extraordinary 10%. Semiconductor and AI stocks in particular, which had seen extreme gains over recent months, first came under selling pressure before triggering outright panic selling. Korean technology giant Samsung and memory-chip leader SK Hynix both fell more than 12%, dragging the Kospi sharply lower. Together, the two companies account for more than half of the index's total market capitalization, which helps explain the magnitude of the move.

► Elevated volatility will persist during US trading as well. Wall Street is also trading significantly lower. Portfolio rebalancing and capital rotation into other asset classes / sectors - supported in part by sharply lower oil prices - have amplified these market movements.

► Our portfolio is or will also be affected. However, we are cautiously buying this sharp Nasdaq 100 dip and are tightening our TP at the same time. In addition, we are setting a reasonably tight off-profit TP for our S&P 500 position:
👉 S&P 500 (SPX500) 🇺🇸 - TP ✅ @: 7432.90

► Losses in the US are also significant, particularly in the semiconductor sector and even more so in memory-chip stocks (albeit after strong gains in some names the previous day). Small caps and more defensive stocks are trading mostly higher, while financials are showing a mixed picture. Although capital is clearly being pulled out of certain areas of the market, what we are primarily seeing is portfolio rotation and sector rebalancing. This suggests that this is not a classic sell-off driven by concerns over an economic slowdown. The more defensive Dow Jones, for example, is down only around 0.5%.

Nasdaq (NAS100): Multiply your “standard (EUR/USD)” position size by approx. 2.0-2.5x (200%-250%) - 1/2 position size

position code / 100% Transparency - 26062205B

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🔰 VIP SIGNAL 🕯
SHORT (SELL) 🔽 USD/CHF
TP ✅ @: 0.80756 ⚠️ ALREADY TRIGGERED ⚠️

Recommended Entry Range ✅0.80940 - 0.80980

► We are selling the USD overgains and trading against the comparatively stable Swiss franc (CHF).

► The USD continued to strengthen overnight and during this morning's session, driven by the sell-off in Asia as well as the recent rise in yields. Swap markets are now pricing in more than an 80% probability of a rate hike by September. Both BofA Global Research and Deutsche Bank have abandoned their previous forecasts that the Fed would keep rates unchanged and now also expect a rate hike this year. The main reason is not inflation itself, but rather the continued resilience of the US economy, where strong consumer demand is making it more difficult for inflation to decline more rapidly.

► USD/CHF reached the 0.81000 level for the first time since November 2025.

► We see some short-term correction potential here and are also observing a slight cooling in yields during early US trading.

► Around the Iran agreement, we have seen a typical "buy the rumor, sell the news" reaction. Investors currently see limited room for additional positive headlines, while at the same time remaining concerned because the situation is still not fully resolved.

► Oil prices continue to decline, however, which should ultimately reduce inflation concerns and therefore weaken some of the tailwinds supporting the USD.

position code / 100% Transparency - 26022301A


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We sold the USD overgains from today beautifully with the USD/CHF.

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🔹 NYSE OPENING UPDATE 🔹


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SHORT FRÜHER NYSE-HANDEL 🔽 Int'l Business Machines (IBM) 🇺🇸
⚠️ HOHE Volatilität; 1/2 Positionsgröße
TP ✅ @: (ONLY VIP 💎)

Recommended Entry Range ✅262.80 - 264.30 🔄


🔹 Nasdaq 100 (-2,8%) – die Sektorrotation hat sich weiter verstärkt, wobei insbesondere asiatische Investoren Gewinne aus den starken Kursanstiegen bei Technologie- und Halbleiteraktien mitgenommen haben. Die erhöhte Volatilität belastet generell den risikosensitiven Technologie- und Wachstumssektor. Nach den starken Kursgewinnen im Chip-Sektor gestern sehen wir heute deutliche Verluste bei diesen Werten. Die gestrigen Top-Performer - darunter MU (#1) sowie LRCX, INTC, SNDK usw. - führen heute die Verliererliste an.

🔹 S&P 500 (-1,3%) – eröffnet ebenfalls deutlich schwächer, ist aufgrund seiner breiteren Zusammensetzung jedoch weniger stark betroffen. Aktuell handeln rund 220 der S&P-500-Komponenten im Plus (43,7%), 271 im Minus und etwa 12 unverändert. Wir sehen daher keine generellen Panikverkäufe, sondern überwiegend eine sektorale Umschichtung. Allerdings ist es wahrscheinlich, dass wir zunächst noch etwas zusätzlichen Verkaufsdruck sehen, bevor sich die Wall Street stabilisieren kann.

🔹 Boeing (-0,6%) – eröffnet etwas schwächer und reagiert auf das heutige Risk-Off-Umfeld, besitzt aber weiterhin Erholungspotenzial. Wir setzen hier einen engeren TP, sehen BA jedoch in guter Verfassung für starke Kursgewinne im zweiten Halbjahr.
👉 TP ✅ @: 221.79

🔹 Dell (-3,7%) – die meisten von euch halten keine DELL Position (was positiv ist), da auch der Anbieter von KI-Infrastruktur deutlich schwächer eröffnet. Nach den starken Verlusten dürfte die Aktie jedoch Unterstützung finden. Falls ihr noch LONG seid, zieht den TP enger.
👉 TP ✅ @: 407.73

🔹 Marvell (-9,3%) – eröffnet zusammen mit anderen Halbleiterwerten deutlich schwächer. Wir haben den Dip gestern gekauft, allerdings eröffnet unsere (kleine) Position nun deutlich im Minus. Falls eure Position nicht bereits zur Eröffnung mit Verlust geschlossen wird, können wir investiert bleiben und auf Dip-Buying setzen. Ich sehe nur begrenztes weiteres Abwärtspotenzial bei einigen Chip-Aktien, darunter auch MU, das heute mehr als 11% tiefer eröffnet. Vorerst passen wir unseren TP an (Off-Profit).
👉 TP ✅ @: 299.73

🔹 Microsoft (+1,4%) – ist die einzige große Tech-Aktie, die heute höher eröffnet. MSFT bleibt zwar anfällig, wurde zuletzt jedoch überverkauft und ist auf dem aktuellen Bewertungsniveau für langfristige Investoren sehr attraktiv. Auch andere Tech-Giganten - insbesondere GOOGL, aber auch AMZN und META - besitzen Erholungspotenzial. Für AAPL ist das aktuelle Sentiment-Umfeld sogar positiv.

🔹 Nvidia (-2,5%) – eröffnet erneut deutlich schwächer und steht zusammen mit dem gesamten Chip-Sektor unter Druck. Dies trotz der Tatsache, dass Bernstein weiterhin offensiv zum Kauf von NVDA rät und die Aktie nicht nur als „Outperform“, sondern als absolutes Must-Own (neben AVGO) bezeichnet. NVDA dürfte nach den starken Verlusten wieder Käufer anziehen und spätestens im Bereich von bzw. unterhalb von $200 Unterstützung finden. Wir müssen hier etwas länger investiert bleiben.


► Wir sind insgesamt bereits etwas überpositioniert, kaufen jedoch vorsichtig einige der sehr starken Rücksetzer. Insbesondere MU erscheint hier bereits attraktiv - auch für kurzfristige Gewinne (langfristig ohnehin). Auch wenn wir zunächst den frühen NYSE-Handel beobachten möchten und die Verluste im späteren Pre-Market noch zugenommen haben, wollen wir den MU-Dip im kurzfristigen Bereich (unterhalb von 1080) grundsätzlich kaufen.

► Wir verkaufen die sehr starke Performance von IBM. Der traditionelle Softwarekonzern startet rund 4% höher in den Handel, nachdem JPMorgan die Aktie von „Neutral“ auf „Overweight“ hochgestuft hat. JPMorgan zeigt sich generell optimistisch hinsichtlich des Wachstums der Softwareumsätze - im Gegensatz zu vielen Investoren. Ich teile die Einschätzung von JPMorgan zwar grundsätzlich, glaube jedoch, dass sich starkes Umsatzwachstum im Softwarebereich nur auf wenige Gewinner konzentrieren wird. IBM gehört aus meiner Sicht nicht überzeugend zu dieser Gruppe, auch wenn die jüngsten starken Kursverluste fundamental nicht gerechtfertigt waren und IBM auf dem aktuellen Bewertungsniveau langfristig attraktiv erscheint.

IBM (IBM): Multipliziere deine übliche Positionsgröße mit ca. 110-120x (11.000%-12.000%) - 1/2 Positionsgröße.

position code / 100% Transparency - 26062302A

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IBM may have already reached TP ✅ for some, but the stock is now trading even higher. An entry is still possible here - even at the current higher levels above 263.00.


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