Watchlist

Daily Watchlist

Tagesaktuelle Watchlist für US-Aktien, Kryptowährungen und Rohstoffe. Keine Anlageberatung.

13. August 2026

Watchlist

US-Aktien

Liquid Long
DELL

Most liquid selected long with approximately 2.57 billion USD average daily dollar turnover over the last 14 completed sessions. Preferred signal: hold above VWAP after the open followed by a break of the first consolidation high. Volatility based stop: 9.08 percent from entry. ([StockAnalysis.com][1])

Safast Long
ENS

Relative safest selected long. It combines an earnings catalyst, approximately 81.0 million USD average daily dollar turnover and an ATR14 of roughly 4.06 percent of the premarket price. Preferred signal: VWAP hold plus higher low. Stop: 5.07 percent. ([StockAnalysis.com][5])

Liquid Short
CSCO

Most liquid selected short with approximately 2.46 billion USD average daily dollar turnover. Preferred signal: opening rebound fails below VWAP and price subsequently breaks the rebound low. Stop: 4.22 percent. ([StockAnalysis.com][6])

Safast Short
CSCO

Relative safest selected short from an execution and volatility perspective because it combines the deepest liquidity with the lowest ATR percentage among the selected shorts. The short should only activate after confirmation because the underlying earnings report also contained strong revenue figures. Stop: 4.22 percent. ([StockAnalysis.com][6])

Kandidaten

DELL
long
4,69%
Kurs
507,2
14T Volumen
2.565.850.000
Stop
9,08

Very high liquidity and positive AI server momentum. The stop is based on 1.25 times ATR14 relative to the current premarket price. Recent realized volatility is high, so an entry should require price to hold VWAP after the open rather than chasing the initial spike. ([StockAnalysis.com][1])

IREN
long
5,63%
Kurs
46,13
14T Volumen
1.659.100.000
Stop
11,25

Strong momentum and excellent dollar liquidity, but ATR14 is approximately 9.0 percent of the premarket price, making this one of the more volatile long candidates. Prefer a confirmed higher low and VWAP hold. ([StockAnalysis.com][2])

ARX
long
45,04%
Kurs
19,74
14T Volumen
35.700.000
Stop
5,53

The move is driven by the announced take private transaction at approximately 20.25 USD per share. That creates a price anchor but leaves limited upside from the current premarket price and introduces deal risk. This is closer to a merger arbitrage setup than a normal momentum trade. ([StockAnalysis.com][3])

HLIT
long
23,33%
Kurs
14,8
14T Volumen
15.090.000
Stop
4,68

Qualifies comfortably on average dollar turnover and has a relatively low historical ATR percentage, but the large premarket gap materially increases opening reversal risk. Wait for consolidation before entry. ([StockAnalysis.com][4])

ENS
long
13,6%
Kurs
212,12
14T Volumen
81.020.000
Stop
5,07

Earnings driven move with substantially lower relative volatility than DELL or IREN and adequate liquidity. Among the selected long candidates this provides the strongest combination of catalyst quality, liquidity and controlled ATR. ([StockAnalysis.com][5])

CSCO
short
-5,72%
Kurs
116,8
14T Volumen
2.461.210.000
Stop
4,22

Extremely liquid short candidate. The selloff followed record revenue but concerns about declining gross margins. Because the fundamental report was otherwise strong, the preferred trigger is a failed rebound below VWAP rather than an immediate short at the open. ([StockAnalysis.com][6])

COHR
short
-6,93%
Kurs
331
14T Volumen
2.122.620.000
Stop
14,12

Very liquid earnings related downside mover, but historical volatility is exceptionally high. ATR14 is approximately 11.3 percent of the premarket price, requiring a wide stop and smaller position size. ([StockAnalysis.com][7])

CBRS
short
-15,99%
Kurs
220,15
14T Volumen
1.064.600.000
Stop
12,65

Highly liquid but highly volatile post earnings short. Revenue growth remained strong while the reported loss disappointed expectations, creating substantial two way risk. Prefer a failed rebound before entering short. ([StockAnalysis.com][8])

CLBT
short
-28%
Kurs
10,98
14T Volumen
16.520.000
Stop
7,82

Clear negative catalyst from management transition and a reduced 2026 ARR outlook. The unusually large gap creates significant short squeeze risk, so entry should follow rejection of an opening rebound rather than weakness at the low. ([StockAnalysis.com][9])

STUB
short
-19,79%
Kurs
6,85
14T Volumen
42.290.000
Stop
8,24

Revenue benefited from major events, but profitability remained weak as costs increased. The gap is large enough that an opening squeeze is a material risk. A lower high below VWAP provides a cleaner short trigger. ([StockAnalysis.com][10])

Krypto

Liquid Long
BTC

Highest liquidity long candidate. Prefer continuation only while BTC holds intraday support and recovers or remains above VWAP equivalent session levels. Recommended volatility buffer: 3.00 percent. ([CoinDesk][11])

Safast Long
BTC

Relative safest crypto long because liquidity is substantially deeper than the altcoin candidates and current options implied volatility is near comparatively low levels. Stop: 3.00 percent. ([CoinDesk][11])

Liquid Short
XRP

Preferred liquid crypto short among the selected bearish candidates. Negative cumulative volume delta and elevated open interest support the bearish setup, but entry requires support failure because funding remains positive. Stop: 4.50 percent. ([CoinDesk][11])

Safast Short
XRP

Relative safest selected crypto short compared with CRV because XRP has substantially deeper liquidity and less extreme current realized movement. Preferred trigger: confirmed break below local support followed by failed recovery. Stop: 4.50 percent. ([CoinDesk][11])

Kandidaten

BTC
long
0,3%
Kurs
63.447,58
14T Volumen
0
Stop
3

Crypto has no premarket session, so the premarket field represents current session momentum. BTC has the deepest liquidity and comparatively restrained current volatility. The 14 day stock volume criterion is intentionally not applied to crypto. ([CoinDesk][11])

XMR
long
3,15%
Kurs
404
14T Volumen
0
Stop
6,5

Strong relative momentum with approximately 3.15 percent session appreciation and roughly 11 percent weekly appreciation. The wider stop reflects materially greater recent realized volatility than BTC. ([CoinDesk][11])

HYPE
long
1,75%
Kurs
57
14T Volumen
0
Stop
5

Positive relative momentum while much of the broader crypto market remains weak. Recent daily ranges justify a wider tactical stop than BTC. ([CoinDesk][11])

XRP
short
-1,31%
Kurs
1
14T Volumen
0
Stop
4,5

Bearish derivatives structure with elevated open interest and negative cumulative volume delta. Positive funding means squeeze risk remains, so confirmation below local support is required before entry. ([CoinDesk][11])

CRV
short
-8,38%
Kurs
0,25
14T Volumen
0
Stop
9

Strong current downside momentum, but the token remains substantially positive on the weekly horizon, creating significant rebound risk. The wide stop reflects the unusually high realized movement. ([CoinDesk][11])

Rohstoffe

Liquid Long
XAUUSD

Preferred liquid commodity long. Gold offers better execution depth and lower recent percentage volatility than silver. Wait for the current pullback to stabilize before entry. Recommended stop: 2.60 percent. ([Trading Economics][12])

Safast Long
XAUUSD

Relative safest commodity long among the selected candidates because its recent percentage movement is lower than silver while the weekly trend remains positive. Stop: 2.60 percent. ([Trading Economics][12])

Liquid Short
WTI

Preferred liquid commodity short. Current price momentum, weaker demand expectations and rising US inventories support the setup. Recommended stop: 4.07 percent. ([Trading Economics][12])

Safast Short
WTI

Relative safest selected commodity short because the bearish move has a current fundamental catalyst and deep underlying futures liquidity. Stop: 4.07 percent. Public web premarket feeds are not direct consolidated exchange tape access, so I cannot certify literal exchange complete coverage of every US listed security. The same screen can be scheduled for each US premarket session on request. ([Trading Economics][12])

Kandidaten

XAUUSD
long
-0,49%
Kurs
4.387,13
14T Volumen
0
Stop
2,6

The premarket field represents the current session move because commodities do not use the equity premarket definition. Gold remains approximately 3.47 percent higher over one week despite the current pullback. The stop uses 0.75 times the absolute weekly move as a current volatility proxy. ([Trading Economics][12])

XAGUSD
long
-0,4%
Kurs
65,06
14T Volumen
0
Stop
4,34

Silver is slightly lower in the current session but approximately 5.79 percent higher over one week. The larger stop versus gold reflects its greater recent price variability. Stop uses 0.75 times the absolute weekly move as the volatility proxy. ([Trading Economics][12])

WTI
short
-2,14%
Kurs
81,49
14T Volumen
0
Stop
4,07

Current downside momentum is supported by weaker demand expectations and increasing US inventories. The stop uses 0.75 times the approximately 5.43 percent weekly move as a volatility proxy. ([Trading Economics][12])

BRENT
short
-1,97%
Kurs
87,22
14T Volumen
0
Stop
4,31

Oil demand concerns and inventory data support current downside pressure. The stop uses 0.75 times the approximately 5.74 percent weekly move as a volatility proxy. ([Trading Economics][12])

NATGAS
short
-1%
Kurs
2,78
14T Volumen
0
Stop
3,86

Current session momentum is bearish. Natural gas remains structurally volatile, so the stop uses 0.75 times the approximately 5.15 percent absolute weekly movement as a volatility proxy. ([Trading Economics][12])

Letzte 14 Tage

12. August 2026

Watchlist

US-Aktien

Liquid Long
NBIS

NBIS has the highest calculated 14 day average daily dollar turnover among the selected qualifying long candidates at approximately 4.72 billion USD per session. Wait for a pullback, VWAP hold or opening range confirmation because its realized volatility is extremely high. ([StockAnalysis][1])

Safast Long
MRVL

MRVL is the relative safest long from an execution perspective. The gap is only about 3.5 percent while 14 day average dollar turnover is approximately 4.38 billion USD. Prefer entry only after VWAP support or an opening range breakout. Public web screens do not provide a guaranteed census of every OTC or every possible U.S. security, so the calculation covers the verified current mover universes available from the screened sources rather than claiming absolute exchange wide completeness. ([Stock Market Watch][3])

Liquid Short
COR

COR is the most liquid selected short with approximately 474.63 million USD average daily dollar turnover over the last 14 completed sessions. Its low realized volatility permits the tightest volatility based stop in the short group. ([The Wall Street Journal][7])

Safast Short
NBIX

NBIX is the preferred relative safety short because the decline has a stock specific negative catalyst, substantial normal liquidity and a less extreme gap than OCTV. Enter only after a failed recovery or VWAP rejection because the reported drug safety events do not establish causality. ([Investing.com][9])

Kandidaten

CRWV
long
18,25%
Kurs
106,8
14T Volumen
2.151.963.733,1
Stop
15,08

Very strong earnings driven momentum and exceptional liquidity, but the large gap and very high 14 session realized volatility create substantial reversal risk. Stop loss is 1.5 times 14 session realized daily return volatility. Premarket snapshot and historical data: ([StockAnalysis][1])

CAVA
long
18,45%
Kurs
72,03
14T Volumen
217.663.892,75
Stop
4,05

Strong earnings catalyst with revenue growth above 30 percent, positive comparable sales and maintained expansion guidance. Historical volatility is considerably lower than CRWV or NBIS, but the 18 percent gap increases open reversal risk. ([StockAnalysis][1])

NBIS
long
15,41%
Kurs
223,01
14T Volumen
4.717.181.240,76
Stop
17,34

Highest 14 day average dollar turnover among the selected long candidates. Momentum is strong and premarket volume exceeds 3 million shares, but recent realized volatility is exceptionally high, requiring a wide risk limit. ([StockAnalysis][1])

SMCI
long
8,45%
Kurs
34,27
14T Volumen
1.356.715.880,71
Stop
8,38

Strong company specific catalyst. Adjusted earnings materially exceeded expectations and management issued a strong revenue outlook. Dollar liquidity is excellent, although historical volatility remains elevated. ([TipRanks][2])

MRVL
long
3,5%
Kurs
219,75
14T Volumen
4.383.787.370,71
Stop
10,05

The moderate premarket gap and very high dollar liquidity provide a better execution profile than the double digit gappers. Recent semiconductor volatility is still high, so confirmation above VWAP is preferable before entry. ([Stock Market Watch][3])

OCTV
short
-13,79%
Kurs
17
14T Volumen
24.000.325,45
Stop
3,07

Company specific negative catalyst after a swing to a quarterly loss and an underwhelming outlook. The large gap means chasing the premarket low is risky; a failed rebound or VWAP rejection is preferable. ([StockAnalysis][4])

NBIX
short
-6,56%
Kurs
151,32
14T Volumen
250.040.792,84
Stop
5,1

Stock specific pressure follows safety concerns involving Vykat XR. The reports do not establish causality, so squeeze and headline reversal risk remain. Liquidity is strong enough for relatively controlled execution. ([StockAnalysis][5])

ABCL
short
-5,94%
Kurs
9,18
14T Volumen
66.358.014,74
Stop
15

The immediate bearish catalyst is a proposed 200 million USD equity offering after a major clinical data driven rally. Dilution supports the short thesis, but the underlying positive clinical catalyst makes reversal risk unusually high. ([StockAnalysis][6])

COR
short
-4,21%
Kurs
319,82
14T Volumen
474.627.938,22
Stop
2,71

Highest 14 day average dollar turnover among the selected shorts and the lowest realized volatility in the short group. The premarket decline is technically attractive for execution, although the current sources provide a weaker fresh company specific catalyst than OCTV or NBIX. ([The Wall Street Journal][7])

INFY
short
-3,17%
Kurs
12,2
14T Volumen
321.727.050,29
Stop
4,33

Very liquid ADR with comparatively moderate realized volatility. The move only slightly exceeds the required 3 percent threshold, so continuation confirmation is important before entering short. ([TipRanks][8])

Krypto

Liquid Long
BNB

BNB is preferred as the liquid long among the selected positive crypto candidates. Current CoinGecko turnover is higher than DOGE and its current intraday percentage range is lower. ([CoinGecko][11])

Safast Long
BNB

BNB has the lower current intraday volatility of the selected crypto longs, producing a volatility based stop near 3.38 percent. Momentum is positive but modest.

Liquid Short
BTC

BTC is the preferred liquid short because market depth and execution quality are substantially stronger than smaller crypto assets. The current negative move is small, so a breakdown confirmation is required.

Safast Short
BTC

BTC has the lowest current intraday volatility of the selected crypto shorts and therefore the tighter volatility based stop. The directional short signal itself is weak at only about 0.22 percent down.

Kandidaten

DOGE
long
2%
Kurs
0,07
14T Volumen
0
Stop
6,13

The premarket field represents the current crypto daily percentage move because cryptocurrencies have no premarket session. DOGE currently has positive momentum. Stop loss is based on 1.5 times the current intraday high to low range relative to price. The 14 day volume criterion is not applied to crypto. ([CoinGecko][10])

BNB
long
0,33%
Kurs
613,7
14T Volumen
0
Stop
3,38

Positive daily direction with materially lower current intraday volatility than DOGE. The 14 day volume criterion is intentionally not applied to crypto. ([CoinGecko][11])

BTC
short
-0,22%
Kurs
64.180
14T Volumen
0
Stop
2,63

The current crypto feed shows a small negative move. Liquidity is excellent but directional conviction is weak because the decline is small. This is a tactical short candidate rather than a strong momentum short.

ADA
short
-1,11%
Kurs
0,19
14T Volumen
0
Stop
3,48

Current daily momentum is negative and stronger than BTC on a percentage basis. Volatility and execution risk are higher than BTC. The 14 day volume criterion is not applied.

Rohstoffe

Liquid Long
CLU6

WTI has the highest current contract volume among the selected benchmark commodity futures, with more than 65,000 September contracts reported in the CME snapshot. Momentum is positive but geopolitical volatility requires a wide stop. ([CME Group][14])

Safast Long
GCZ6

Gold is the preferred relative safety long. Its current CME implied volatility is materially below silver and WTI, while the session remains positive. A volatility based stop near 2.5 percent is appropriate. ([CME Group][13])

Liquid Short
n/a

No high confidence liquid commodity short is selected at the current snapshot. Gold, silver, copper and front month WTI are all positive, so forcing a short would contradict the current directional data. ([CME Group][13])

Safast Short
n/a

No sufficiently strong relative safety short setup is present among the screened benchmark commodities at this snapshot. Waiting for an actual bearish session structure is preferable to manufacturing a short recommendation. ([CME Group][13])

Kandidaten

SIU6
long
1,99%
Kurs
66,23
14T Volumen
0
Stop
4,69

September COMEX silver is up approximately 1.99 percent. The premarket field represents the current futures session change. The stop is derived from CME Silver CVOL of approximately 49.7 percent annualized, converted to daily volatility and multiplied by 1.5. ([CME Group][12])

GCZ6
long
0,69%
Kurs
4.471,6
14T Volumen
0
Stop
2,5

December COMEX gold is positive and has substantially lower implied volatility than silver or WTI. Gold is also supported by current safe haven demand. The 14 day volume criterion is not applied to commodities. ([CME Group][13])

CLU6
long
0,64%
Kurs
83,73
14T Volumen
0
Stop
5,41

September WTI is positive with substantial futures volume. Supply disruption risk around Middle Eastern shipping routes supports the current long bias, but WTI implied volatility is very high. ([CME Group][14])

HGU6
long
0,63%
Kurs
6,68
14T Volumen
0
Stop
2,96

September copper remains positive amid tight supply conditions. CME Copper CVOL is approximately 31.3 percent annualized, producing a volatility based stop near 3 percent. ([CME Group][15])

11. August 2026

Watchlist

US-Aktien

Liquid Long
FSLR

Highest 14 day average dollar turnover among the selected long candidates at approximately $638.47 million per day. Preferred setup: hold above VWAP followed by a break of the first 5 minute high. Suggested volatility stop: 4.54% below entry.

Safast Long
FSLR

Relative safest long in this screen because it combines the smallest qualifying positive gap, very high liquidity and lower realized volatility than the more aggressive momentum candidates. This is a relative ranking, not a low risk trade. Stop: 4.54%.

Liquid Short
RKLB

Highest 14 day average dollar turnover among the selected shorts at approximately $1.336 billion per day. The fundamental signal is mixed, so require rejection at VWAP or another intraday resistance level before entering. Stop: 7.17%.

Safast Short
ONON

Relative safest short because the negative earnings and outlook catalyst is clearer and its recent realized volatility is comparatively low. Do not chase the 17% opening gap. Prefer a failed VWAP recovery. Stop: 3.51%.

Kandidaten

FSLR
long
3,49%
Kurs
247,69
14T Volumen
638.466.553,94
Stop
4,54

Very high liquidity, the smallest positive gap among the selected longs and moderate recent volatility. Analyst upgrades and tariff related tailwinds support the move. Prefer entry only after VWAP holds or the first 5 minute high breaks.

P
long
8,04%
Kurs
105,86
14T Volumen
197.537.066,7
Stop
4,87

Strong liquidity with a hyperscaler design win and supply agreement as the principal catalyst. The larger gap creates more fade risk than FSLR. Prefer a VWAP hold before entry.

RIOT
long
15,62%
Kurs
22,43
14T Volumen
427.209.488,82
Stop
8,96

Extremely liquid with strong earnings and AI infrastructure related catalysts, including the Anthropic computing agreement. The large gap and high realized volatility make chasing the opening move unattractive.

FRMI
long
17,69%
Kurs
6,92
14T Volumen
110.735.282,49
Stop
9,86

A binding multibillion dollar TensorWave lease is a substantial catalyst. Liquidity is adequate, but recent volatility and the size of the gap require a wide stop and confirmation before entry.

BW
long
36,71%
Kurs
12,14
14T Volumen
28.579.039,47
Stop
8,36

Earnings, higher guidance and a buyback provide a clear catalyst. The 36% plus premarket gap and lower liquidity make this the highest reversal risk among the selected longs. Only consider it after substantial consolidation.

RKLB
short
-4,26%
Kurs
76,63
14T Volumen
1.336.127.893,92
Stop
7,17

By far the most liquid short candidate. The catalyst is mixed because Neutron timing and losses are negative while revenue guidance provides support. Short only after a failed recovery toward VWAP rather than immediately at the open.

HIMS
short
-7,15%
Kurs
29,5
14T Volumen
463.887.043,46
Stop
9,36

Very liquid but highly volatile. Margin concerns are pressuring the shares, while strong revenue and subscriber growth make the fundamental signal mixed. A failed VWAP recovery is preferable to chasing weakness.

ONON
short
-17,04%
Kurs
32,17
14T Volumen
174.615.318,66
Stop
3,51

The negative catalyst is comparatively clean, with disappointing sales and a reduced full year forecast. Recent realized volatility is relatively low, but the 17% gap creates significant rebound risk. Prefer a failed VWAP retest or break of the first 5 minute low.

LIF
short
-20,03%
Kurs
51,67
14T Volumen
35.924.437,55
Stop
7,03

Liquidity comfortably exceeds the requirement, but the very large negative gap and elevated normal volatility create substantial squeeze and mean reversion risk. Avoid chasing an opening flush.

UPWK
short
-18,11%
Kurs
8,05
14T Volumen
33.056.037,19
Stop
3,92

Earnings triggered a large selloff. Historical volatility is lower than several other short candidates, but the size of the gap makes an opening rebound probable enough that confirmation below VWAP is required.

Krypto

Liquid Long
LINK

Highest verified 14 day average dollar turnover among the qualifying long candidates listed here, with approximately $120.34 million per day. Stop: 3.00%. Crypto screening uses 24 hour performance because there is no premarket session.

Safast Long
LINK

Relative safest verified crypto long because its liquidity is substantially higher and its recent daily volatility is lower than CRV. Stop: 3.00%.

Liquid Short
ADA

Highest verified 14 day average dollar turnover among the qualifying short candidates listed here at approximately $310.45 million per day. Stop: 3.85%.

Safast Short
ADA

Relative safest verified crypto short because of its deeper liquidity and broader market depth. Require continued weakness rather than chasing the current decline. Stop: 3.85%.

Kandidaten

LINK
long
4,14%
Kurs
8,66
14T Volumen
120.344.285,71
Stop
3

Crypto has no premarket, so premarket represents the current 24 hour move. LINK combines a qualifying positive move with strong liquidity and relatively low 14 day realized volatility.

CRV
long
9,76%
Kurs
0,27
14T Volumen
25.689.792,21
Stop
4,43

Strong 24 hour momentum and sufficient liquidity, but substantially higher realized volatility than LINK. Prefer a pullback that holds support rather than buying the extended move.

ADA
short
-4,19%
Kurs
0,19
14T Volumen
310.448.571,43
Stop
3,85

The 24 hour decline exceeds the required threshold and 14 day turnover is very high. Prefer continuation below intraday support or a failed VWAP style recovery rather than entering after a sharp downward candle.

ZEC
short
-3,8%
Kurs
488,71
14T Volumen
253.267.857,14
Stop
3,16

Qualifies on both 24 hour decline and liquidity. Historical volatility implies a relatively compact stop, although ZEC retains greater idiosyncratic event risk than ADA.

Rohstoffe

Liquid Long
n/a

No standard liquid US commodity future currently qualifies with a session gain of at least 3% and independently verifiable 14 day USD turnover above the required threshold. Major energy, precious metal, industrial metal and agricultural futures are currently inside the +3% threshold.

Safast Long
n/a

No qualifying long candidate in the current standard liquid US commodity futures universe.

Liquid Short
n/a

No standard liquid US commodity future currently qualifies with a session decline greater than 3% and independently verifiable 14 day USD turnover above the required threshold. Some regional gas and power benchmarks exceed 3%, but comparable exchange turnover could not be independently verified, so they were excluded.

Safast Short
n/a

No qualifying short candidate in the current standard liquid US commodity futures universe.

10. August 2026

Watchlist

US-Aktien

Liquid Long
HPE

Highest measured 14 session average dollar turnover among the selected qualifying longs at approximately $784.9 million per day. Prefer a long only after price holds or reclaims VWAP rather than buying the opening spike. Suggested volatility stop is 8.6 percent from entry.

Safast Long
VRTX

Relative safest long in this candidate set. It combines approximately $647.9 million average daily dollar turnover with beta near 0.30 and the smallest volatility based stop among the selected longs at 4.0 percent. A VWAP hold or successful first pullback is preferable to chasing the gap.

Liquid Short
VRSK

Highest measured 14 session dollar turnover among the selected shorts at approximately $352.0 million per day. Prefer a failed VWAP reclaim or rejected opening bounce before entering short. Suggested stop is 6.5 percent.

Safast Short
RHP

Relative safest short because the move has a direct 5.1 million share offering catalyst, substantial liquidity and the lowest volatility based stop among the selected shorts at 4.4 percent.

Kandidaten

VRTX
long
7,65%
Kurs
534
14T Volumen
647.908.763,78
Stop
4

Relative quality leader. The premarket quote was $534.00 at 08:37 ET. VRTX has unusually low beta of about 0.30 and very high dollar liquidity. volume_14days is average daily close times volume over the last 14 completed sessions. Stop loss uses approximately 1.5 times ATR14 percent with a 3 percent minimum.

HPE
long
4,81%
Kurs
55,78
14T Volumen
784.897.219,19
Stop
8,6

Highest 14 session dollar turnover among the selected long candidates. Morgan Stanley upgraded HPE to Overweight today. Premarket remained above the 3 percent threshold near 08:39 ET.

ABCL
long
31,31%
Kurs
9,1
14T Volumen
27.408.039,2
Stop
9,4

Strong catalyst driven move after ABCL635 Phase 1/2 trial news. Liquidity is comfortably above the required threshold, but the approximately 31 percent gap makes this substantially more volatile than VRTX or HPE.

ACHR
long
24,33%
Kurs
6,95
14T Volumen
156.869.895,88
Stop
8,8

High liquidity but high beta and event risk. Archer reports results after today's close, which increases intraday volatility risk. The premarket quote was $6.95 at 08:33 ET.

KGS
long
3,26%
Kurs
61,85
14T Volumen
108.646.658,38
Stop
9,1

Borderline qualifying candidate because the premarket gain had faded to 3.26 percent. Q2 showed record results, 21 percent revenue growth and higher full year guidance. Recheck the percentage immediately before entry because it is close to the 3 percent cutoff.

MNDY
short
-9,32%
Kurs
84,45
14T Volumen
152.394.274,66
Stop
9,7

Earnings beat estimates, but Q3 revenue guidance of $368 million to $370 million was below consensus of about $372.85 million. High realized volatility requires a wide stop. Premarket quote was $84.45 at 08:44 ET.

VRSK
short
-5,17%
Kurs
181,9
14T Volumen
352.021.629,84
Stop
6,5

Most liquid selected short candidate. Beta is relatively low at about 0.66, but the current move should still be traded only after a failed recovery rather than by chasing the initial gap.

RHP
short
-4,63%
Kurs
115,25
14T Volumen
76.317.416,34
Stop
4,4

Clear supply catalyst. Ryman announced an underwritten offering of 5.1 million common shares today. It also has the lowest volatility based stop among the selected short candidates, making it the relative safest short setup in this list.

AIOT
short
-17,46%
Kurs
3,64
14T Volumen
3.937.775,31
Stop
6,6

Negative fundamental catalyst. PowerFleet cut FY27 revenue, EBITDA and free cash flow guidance and quarterly revenue missed expectations. Liquidity passes the $1 million per day requirement, but it is much lower than MNDY, VRSK or RHP.

QTRX
short
-43,42%
Kurs
2,28
14T Volumen
1.514.140,41
Stop
8,1

Extreme risk candidate. Q2 revenue was $32.9 million versus about $37.46 million consensus and FY26 revenue guidance was reduced to $142 million to $148 million. The premarket gap reached minus 43.42 percent at 08:37 ET. The 14 session liquidity requirement is met only narrowly, so slippage and squeeze risk are substantial.

Krypto

Liquid Long
WLD

Highest calculated 14 day average dollar volume among the selected qualifying crypto longs at approximately $102.1 million per day. It also has the lowest volatility stop of those three at 5.5 percent.

Safast Long
WLD

Relative safest crypto long in the qualifying set because liquidity is highest and recent realized volatility is lower than PUMP and JTO. Suggested stop is 5.5 percent.

Liquid Short
BEAT

Highest calculated average dollar turnover among the qualifying crypto shorts at approximately $37.5 million per day, but this is not the safest short because realized volatility is exceptionally high. Suggested volatility stop is 28.8 percent.

Safast Short
ALGO

Relative safest crypto short among the qualifying candidates because it combines approximately $23.2 million average daily volume with a substantially lower volatility based stop of 5.4 percent.

Kandidaten

WLD
long
9,75%
Kurs
0,34
14T Volumen
102.108.796,29
Stop
5,5

For crypto, premarket represents the rolling 24 hour change because crypto trades continuously. WLD combines strong positive momentum with the highest calculated 14 day average trading volume among the selected crypto longs. Stop is based on recent daily return volatility.

PUMP
long
6,64%
Kurs
0
14T Volumen
91.042.318,79
Stop
9,6

Strong 24 hour momentum and high historical dollar volume, but realized volatility is considerably higher than WLD. The wider 9.6 percent stop reflects that volatility.

JTO
long
10,51%
Kurs
0,56
14T Volumen
20.534.263,36
Stop
6,2

Strongest current percentage momentum among the three selected crypto longs. Liquidity comfortably exceeds the required threshold, although average turnover is materially below WLD and PUMP.

BEAT
short
-21,21%
Kurs
2,51
14T Volumen
37.533.548,5
Stop
28,8

Highest calculated liquidity among the selected qualifying crypto shorts, but realized volatility is extreme. The very wide volatility based stop makes this unsuitable for normal position sizing. Current USD price is derived from the contemporaneous market snapshot.

ALGO
short
-5,25%
Kurs
0,08
14T Volumen
23.195.650,21
Stop
5,4

Best relative risk profile among the qualifying crypto shorts. It has substantial historical liquidity and far lower realized volatility than BEAT or MemeCore.

M
short
-5,02%
Kurs
1,07
14T Volumen
7.610.922,14
Stop
9,6

Qualifies on both movement and average dollar volume but has elevated volatility and documented prior extreme price dislocations. It ranks below ALGO for risk adjusted short quality.

Rohstoffe

Liquid Long
NGU26

Henry Hub natural gas is the clearest currently verified liquid commodity long meeting the greater than 3 percent movement threshold. Suggested volatility stop is approximately 3.2 percent.

Safast Long
NGU26

Relative safest qualifying commodity long from the verified futures set because liquidity is very high and the calculated volatility stop is approximately 3.2 percent. This does not imply low risk because natural gas can reverse sharply.

Liquid Short
n/a

No currently verified major liquid commodity contract in the screened market set was down at least 3 percent at the snapshot, so no short candidate is forced into the result.

Safast Short
n/a

No qualifying commodity short was verified under the requested movement and liquidity criteria at this snapshot.

Kandidaten

NGU26
long
4,02%
Kurs
2,77
14T Volumen
12.766.087,14
Stop
3,2

For commodities, premarket represents the current futures session change. September 2026 Henry Hub natural gas was up 4.02 percent at $2.769 per MMBtu. The displayed 14 day notional is a conservative liquidity calculation using Micro Henry Hub historical turnover, while the standard NG contract is substantially more liquid. CME reported 157,146 contracts for the September standard contract on August 7 alone.