GENITUS DACHBODEN-TERMINAL // Relative-Stärke-Rotation

📉📈 Dach/Boden — Live-Regime

Täglich — aktuelles Regime (Top 10, jüngste zuerst)

Symbol	Name	Regime	Seit
MP.US	MP Materials Corp	SHORT	2026-08-11
TMC.US	The Metals Company	SHORT	2026-08-11
ABO.XETRA	ABO Wind AG	LONG	2026-08-11
EKT.XETRA	Energiekontor AG	SHORT	2026-08-11
MBG.XETRA	Mercedes-Benz Group	SHORT	2026-08-11
HAG.XETRA	Helma Eigenheimbau AG	LONG	2026-08-11
NTG.XETRA	Nabaltec AG	LONG	2026-08-11
SFQ.XETRA	SAF-Holland SE	SHORT	2026-08-11
WDP.XETRA	Warehousing De Pauw	SHORT	2026-08-11
BMNR.US	BitMine Immersion	SHORT	2026-08-11

Wöchentlich — aktuelles Regime (Top 10, jüngste zuerst)

Symbol	Name	Regime	Seit
MP.US	MP Materials Corp	LONG	2026-08-10
NEO.TO	Neo Performance Mtl	LONG	2026-08-10
TMC.US	The Metals Company	SHORT	2026-08-10
ABO.XETRA	ABO Wind AG	LONG	2026-08-10
EKT.XETRA	Energiekontor AG	SHORT	2026-08-10
MBG.XETRA	Mercedes-Benz Group	SHORT	2026-08-10
HAG.XETRA	Helma Eigenheimbau AG	SHORT	2026-08-10
SFQ.XETRA	SAF-Holland SE	SHORT	2026-08-10
SY1.XETRA	Symrise AG	SHORT	2026-08-10
BMNR.US	BitMine Immersion	SHORT	2026-08-10

Monatlich — aktuelles Regime (Top 10, jüngste zuerst)

Symbol	Name	Regime	Seit
MP.US	MP Materials Corp	LONG	2026-08-03
TMC.US	The Metals Company	LONG	2026-08-03
ABO.XETRA	ABO Wind AG	LONG	2026-08-03
EKT.XETRA	Energiekontor AG	LONG	2026-08-03
MBG.XETRA	Mercedes-Benz Group	SHORT	2026-08-03
HAG.XETRA	Helma Eigenheimbau AG	LONG	2026-08-03
NTG.XETRA	Nabaltec AG	SHORT	2026-08-03
SFQ.XETRA	SAF-Holland SE	SHORT	2026-08-03
SY1.XETRA	Symrise AG	SHORT	2026-08-03
WDP.XETRA	Warehousing De Pauw	LONG	2026-08-03

Jährlich — aktuelles Regime (Top 10, jüngste zuerst)

Symbol	Name	Regime	Seit
MP.US	MP Materials Corp	SHORT	2026-01-02
NEO.TO	Neo Performance Mtl	LONG	2026-01-02
TMC.US	The Metals Company	SHORT	2026-01-02
MBG.XETRA	Mercedes-Benz Group	SHORT	2026-01-02
HAG.XETRA	Helma Eigenheimbau AG	SHORT	2026-01-02
SFQ.XETRA	SAF-Holland SE	LONG	2026-01-02
SY1.XETRA	Symrise AG	LONG	2026-01-02
WDP.XETRA	Warehousing De Pauw	LONG	2026-01-02
COIN.US	Coinbase Global	SHORT	2026-01-02
IREN.US	IREN Ltd	SHORT	2026-01-02

Dach/Boden — Backtest (regimehaltend bis Umkehr)

Täglich

Gesamt

+0.0%

391974 Trades · WinRate 44.9% · PF 1.03

Long (Boden)

+0.2%

196038 Trades · WinRate 46.3% · PF 1.18

Short (Dach)

-0.1%

195936 Trades · WinRate 43.5% · PF 0.89

488 Symbole mit ≥1 abgeschlossenem Trade

Symbol	Name	Trades	Ø Rendite	WinRate
CHPT.US	ChargePoint Holdings	565	+2.2%	43.7%
DNA.US	Ginkgo Bioworks	157	+1.7%	47.1%
ETE.AT	National Bank of Greece S.A	801	+1.1%	46.1%
BMNR.US	BitMine Immersion	117	+1.1%	49.6%
INOD.US	Innodata Inc.	730	+0.7%	45.9%
AVAX.AT	Avax S.A	774	+0.6%	48.6%
YSN.XETRA	Secunet Security	751	+0.6%	47.5%
HEXA-B.ST	Hexagon AB (publ)	926	+0.6%	43.6%

Wöchentlich

Gesamt

+0.0%

80748 Trades · WinRate 44.3% · PF 1.00

Long (Boden)

+0.9%

40399 Trades · WinRate 46.8% · PF 1.35

Short (Dach)

-0.8%

40349 Trades · WinRate 41.8% · PF 0.73

488 Symbole mit ≥1 abgeschlossenem Trade

Symbol	Name	Trades	Ø Rendite	WinRate
CHPT.US	ChargePoint Holdings	120	+14.4%	50.8%
QS.US	QuantumScape Corp.	109	+4.1%	44.0%
HSW.IR	Hostelworld Group PLC	5	+3.4%	40.0%
ALPHA.AT	Alpha Services & Holdings S.A.	161	+2.7%	47.8%
2303.TW	Acer Incorporated	166	+2.0%	46.4%
TITC.BR	Titan Cement International SA	89	+2.0%	58.4%
AIXA.XETRA	Aixtron SE	183	+1.9%	51.9%
SPWR.US	SunPower Corp.	83	+1.9%	47.0%

Monatlich

Gesamt

+0.4%

18766 Trades · WinRate 43.4% · PF 1.07

Long (Boden)

+4.3%

9395 Trades · WinRate 47.7% · PF 1.94

Short (Dach)

-3.6%

9371 Trades · WinRate 39.1% · PF 0.53

489 Symbole mit ≥1 abgeschlossenem Trade

Symbol	Name	Trades	Ø Rendite	WinRate
4MS.WAR	4Mass SA	28	+353.6%	35.7%
CHPT.US	ChargePoint Holdings	27	+73.4%	48.1%
MARA.US	Marathon Digital	39	+49.7%	51.3%
ETE.AT	National Bank of Greece S.A	33	+23.2%	54.5%
VBK.XETRA	Varengold Bank AG	30	+20.7%	53.3%
CMPX.US	Compass Therapeutics	17	+19.8%	64.7%
SHOP.TO	Shopify Inc.	32	+14.2%	46.9%
RKLB.US	Rocket Lab USA	25	+13.1%	32.0%

Jährlich

Gesamt

-30.4%

1027 Trades · WinRate 35.6% · PF 0.36

Long (Boden)

+15.0%

472 Trades · WinRate 40.5% · PF 2.06

Short (Dach)

-69.0%

555 Trades · WinRate 31.5% · PF 0.10

455 Symbole mit ≥1 abgeschlossenem Trade

Symbol	Name	Trades	Ø Rendite	WinRate
DOC.VI	DO & CO Aktiengesellschaft	3	+68.3%	100.0%
MARA.US	Marathon Digital	3	+44.2%	33.3%
2303.TW	Acer Incorporated	3	+36.7%	33.3%
CHDRAUIB.MX	Chedraui S.A.B. de C.V.	3	+34.6%	33.3%
VBK.XETRA	Varengold Bank AG	3	+33.8%	66.7%
DQ7A.IR	Donegal Investment Group PLC	3	+32.9%	66.7%
CRSP.US	CRISPR Therapeutics	3	+27.9%	100.0%
AXISBANK.NSE	Axis Bank Limited	3	+25.6%	33.3%

🔄 Relative-Stärke-Rotation — Live Top-3/Flop-3

Täglich — aktuelle Top-3/Flop-3 (Stand 2026-08-11)

LONG (Top 3)

Symbol	Name	Excess
DMRE.F	DEMIRE AG	+13.5%
INGR.ZSE	Ingra d.d.	+9.3%
IGH.ZSE	Institut IGH d.d.	+7.5%

SHORT (Flop 3)

Symbol	Name	Excess
STKH.US	Steakholder Foods	-6.6%
ESLT.TA	Elbit Systems Ltd	-8.8%
NEO.TO	Neo Performance Mtl	-10.9%

Wöchentlich — aktuelle Top-3/Flop-3 (Stand 2026-08-10)

LONG (Top 3)

Symbol	Name	Excess
STKH.US	Steakholder Foods	+113.2%
000490.KO	Daedong Ind	+16.1%
DMRE.F	DEMIRE AG	+13.1%

SHORT (Flop 3)

Symbol	Name	Excess
COK.XETRA	Cancom SE	-8.5%
CSAN3.SA	Cosan S.A.	-9.7%
SPWR.US	SunPower Corp.	-9.9%

Monatlich — aktuelle Top-3/Flop-3 (Stand 2026-08-03)

LONG (Top 3)

Symbol	Name	Excess
STKH.US	Steakholder Foods	+62.0%
RDW.US	Redwire Corp	+52.5%
TWST.US	Twist Bioscience	+30.3%

SHORT (Flop 3)

Symbol	Name	Excess
ACKR.TA	Ackerstein Group Ltd	-23.1%
CSAN3.SA	Cosan S.A.	-23.6%
SPWR.US	SunPower Corp.	-24.9%

Jährlich — aktuelle Top-3/Flop-3 (Stand 2026-01-02)

LONG (Top 3)

Symbol	Name	Excess
ATS.VI	AT & S Austria Technologie AG	+358.9%
TWST.US	Twist Bioscience	+274.4%
IBRX.US	ImmunityBio Inc.	+270.1%

SHORT (Flop 3)

Symbol	Name	Excess
ELUX-B.ST	AB Electrolux (publ)	-88.0%
SBSP3.SA	SABESP S.A.	-94.3%
SPWR.US	SunPower Corp.	-98.6%

Relative-Stärke-Rotation — Backtest

Top-3/Flop-3-Auswahl ist rechnerisch identisch für Nasdaq- und S&P500-Benchmark (ein einzelner geteilter Benchmark-Wert pro Periode verschiebt die Rangfolge nicht) - der Benchmark wirkt sich nur auf die Excess-Return-Bewertung der realisierten Trades aus (overallExcess), nicht auf die Symbolauswahl selbst.

Benchmark: Nasdaq Composite

Täglich (2509 Rebalances)

Absolut

-0.3%

15054 Trades · WinRate 44.6% · PF 0.88

Excess vs. Benchmark

-0.3%

15054 Trades · WinRate 47.1% · PF 0.88

Long (Top-3)

+0.2%

7527 Trades · WinRate 44.0% · PF 1.09

Short (Flop-3)

-0.7%

7527 Trades · WinRate 45.3% · PF 0.70

Wöchentlich (520 Rebalances)

Absolut

-0.3%

3120 Trades · WinRate 47.5% · PF 0.92

Excess vs. Benchmark

-0.3%

3120 Trades · WinRate 48.0% · PF 0.92

Long (Top-3)

+0.3%

1560 Trades · WinRate 44.8% · PF 1.08

Short (Flop-3)

-1.0%

1560 Trades · WinRate 50.3% · PF 0.78

Monatlich (119 Rebalances)

Absolut

+1.9%

714 Trades · WinRate 49.4% · PF 1.24

Excess vs. Benchmark

+1.9%

714 Trades · WinRate 50.4% · PF 1.25

Long (Top-3)

+6.0%

357 Trades · WinRate 46.8% · PF 1.81

Short (Flop-3)

-2.1%

357 Trades · WinRate 52.1% · PF 0.76

Jährlich (9 Rebalances)

Absolut

+1.8%

54 Trades · WinRate 48.1% · PF 1.05

Excess vs. Benchmark

+1.8%

54 Trades · WinRate 51.9% · PF 1.06

Long (Top-3)

+43.9%

27 Trades · WinRate 51.9% · PF 3.75

Short (Flop-3)

-40.3%

27 Trades · WinRate 44.4% · PF 0.21

Benchmark: S&P 500

Täglich (2509 Rebalances)

Absolut

-0.3%

15054 Trades · WinRate 44.6% · PF 0.88

Excess vs. Benchmark

-0.3%

15054 Trades · WinRate 46.8% · PF 0.88

Long (Top-3)

+0.2%

7527 Trades · WinRate 44.0% · PF 1.09

Short (Flop-3)

-0.7%

7527 Trades · WinRate 45.3% · PF 0.70

Wöchentlich (520 Rebalances)

Absolut

-0.3%

3120 Trades · WinRate 47.5% · PF 0.92

Excess vs. Benchmark

-0.3%

3120 Trades · WinRate 48.3% · PF 0.92

Long (Top-3)

+0.3%

1560 Trades · WinRate 44.8% · PF 1.08

Short (Flop-3)

-1.0%

1560 Trades · WinRate 50.3% · PF 0.78

Monatlich (119 Rebalances)

Absolut

+1.9%

714 Trades · WinRate 49.4% · PF 1.24

Excess vs. Benchmark

+1.9%

714 Trades · WinRate 50.8% · PF 1.25

Long (Top-3)

+6.0%

357 Trades · WinRate 46.8% · PF 1.81

Short (Flop-3)

-2.1%

357 Trades · WinRate 52.1% · PF 0.76

Jährlich (9 Rebalances)

Absolut

+1.8%

54 Trades · WinRate 48.1% · PF 1.05

Excess vs. Benchmark

+1.8%

54 Trades · WinRate 50.0% · PF 1.06

Long (Top-3)

+43.9%

27 Trades · WinRate 51.9% · PF 3.75

Short (Flop-3)

-40.3%

27 Trades · WinRate 44.4% · PF 0.21

Generiert: 12.8.2026, 13:02:13 · Universum: Watchlist-Aktien (Forex/Indizes ausgeschlossen) · Fehler beim Fetch: 0