Trend Monitor

PAPER
Week of 2026-06-15  ·  2026-06-20 15:47
Paper Equity
30.000 EUR
Cash & Zins
100%
4,0%
30.000 EUR · 3,33 EUR/day
Deployed
0%
Open Positions
0

⚠ Ausstehende Käufe — Signal 20.06.2026

Kauf montags ausführen. Ticker antippen zum Eintragen. (Init-ATR=2.0x / Trail-ATR=3.0x).

TickerSleeveSignalKapitalStückmax PriceinitStoptrailStop
EXUSDeveloped ex-US39,452.801 €7139,9837,3736,32
IS3NEmerging50,151.856 €3751,1646,1444,14

Positions & Cash

SleeveFundEntryNowStückP&L €P&L %initStoptrailStopSince
CashTagesgeld30.000 EUR+3,33 EUR/day0,01%

Universe

StatusStatSleeveFundSMA(40)Fri CloseLiveDonchian(20)Breakout
WATCHWTCHUS equitySXR8.DEiShares Core S&P 500
SXR8.DE
636,32703,54701,66(-0,3%)705,16
0,5%
WATCHWTCHTreasuries 7-10yIEFiShares USD Treasury 7-10yr
IEF
80,9982,2782,06(-0,3%)83,56
1,8%
WATCHWTCHTreasuries 20y+TLTiShares USD Treasury 20+yr
TLT
73,9475,6475,26(-0,5%)76,98
2,3%
TRENDTRNDStaplesZPDS.DESPDR US Cons Staples Sector
ZPDS.DE
37,9539,4839,55(+0,2%)41,444,8%
TRENDTRNDTechZPDT.DESPDR US Technology Sector
ZPDT.DE
133,97161,76160,90(-0,5%)169,385,3%
TRENDTRNDEnergyZPDE.DESPDR US Energy Sector
ZPDE.DE
35,0637,5037,14(-1,0%)44,5820,0%
FLATFLATUS REITsIQQP.DEiShares US Property Yield
IQQP.DE
30,9129,8129,84(+0,1%)34,54below SMA
FLATFLATGold4GLD.DEXetra-Gold (ETC)
4GLD.DE
123,34116,43118,57(+1,8%)149,11below SMA
FLATFLATBitcoin (satellite, direct)BTC-EURDirect BTC (Kraken/Coinbase)
BTC-EUR
72680,0455504,4355362,71(-0,3%)75777,99below SMA
OPENDeveloped ex-USEXUS.DEXtrackers MSCI World ex USA
EXUS.DE
36,1039,3739,45(+0,2%)38,97
OPENEmergingIS3N.DEiShares Core MSCI EM IMI
IS3N.DE
41,1349,8150,15(+0,7%)49,48

Transaktionshistorie

DatumSleeveTickerISINFill-KursStückGebührKosten
Noch keine Transaktionen — erscheint nach dem ersten Kauf.

Equity Curve

▶ Config — edit config.json to change
cash_rate
0.04
risk_per_trade
0.005
atr_init
2.0
atr_trail
3.0
donchian_n
20
regime_sma
40
stale_days
12
slippage_cap_atr
0.5
mode
paper
initial_equity
30000.0
etf_link_template
https://www.justetf.com/de/etf-profile.html?isin={isin}#uebersicht
watch_band
0.04
▶ Notes
Treasury sleeves use US-proxy EUR-equivalent prices — their percent stop is exact, the absolute price is approximate.
Bitcoin is a satellite holding (direct BTC, e.g. Kraken/Coinbase): risk-sizing keeps it tiny, its backtest contribution is the least reliable in the portfolio (one secular-bull regime, added with hindsight), and its §23 tax-free-after-12-months status is politically slated for abolition (~summer 2026) — don't rely on it for the horizon.
↻ Refresh ↺ Neu laden Stand: 2026-06-20 15:47 ✓ Bereit