$BNTX (+0.94%)
$ON (-3.29%)
$HIMS (-5.51%)
$PLTR (-9.55%)
$O (-2.85%)
$8058 (-3.89%)
$7974 (+3.89%)
$BP. (+1.08%)
$BOSS (-3.02%)
$SWK (-1.39%)
$SPOT (-2.91%)
$N1CL34
$UBER (-6.13%)
$CPRI (+0%)
$SHOP (-5.2%)
$RACE (+2.32%)
$HOG (-5.01%)
$HTZ (+35.96%)
$PFIZER
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$PINS
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$BMW (-1.71%)
$NOVO B (-0.81%)
$FRE (-1.6%)
$ORSTED (-3.87%)
$AG1 (-7.11%)
$EVT (-0.7%)
$CCO (-3.65%)
$DOCN (-6.3%)
$LMND (-2.67%)
$SONO (-4.27%)
$MCD (+0.91%)
$HOOD (-5.33%)
$QCOM (-2.76%)
$FTNT (-2.43%)
$FSLY (-2.07%)
$HUBS (-4.86%)
$ELF (-2.75%)
$ARM (-4.1%)
$SNAP (-2.96%)
$DASH (-0.45%)
$APP (-2.59%)
$AMC (-1.87%)
$ZIP (-0.71%)
$FIG (-5.23%)
$LCID (-2.06%)
$DUOL
$UN0 (+0.68%)
$CBK (+0.79%)
$DEZ (-3.75%)
$ZAL (-3.35%)
$HEN (+0.08%)
$MAERSK A (-2.52%)
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$CON (-0.81%)
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$OPEN (-7.76%)
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$MP (-3.03%)
$TTD (-2.04%)
$STNE (-0.26%)
$SQ (-1.41%)
$GRND (-2.1%)
$IREN (-0.92%)
$AFRM (+0.54%)
$CRISP (+0.03%)
$RUN (-4.68%)
$7011 (-1.07%)
$DTG (-1.12%)
$HAG (-2.86%)
$DKNG (-6.61%)
$LAC (-8.01%)
$KKR (+1.2%)
$PETR3 (+0.25%)
$CEG
$WEED (-5.81%)

$UBER (-6.13%)
$KTN (-1.75%)
$ZAL (-3.35%)
$LNZ (-2.9%) a look at 3 current and one potential new swing trade👓

$UBER (-6.13%) As posted a few days ago, this week the resistance at the deviation2 of the VWAP was once again too strong, BUT a former resistance showed up as support at the end of the week. That would be a good basis for another attempt in the next trading week. It remains exciting😁

$KTN (-1.75%) Similar to Uber, Kontron also failed at a technical resistance zone in the course of the trading week. However, a former resistance zone also proved to be support for Kontron at the end of the week. Here, too, a renewed rise could test the resistance upwards and run through to the divergence2 of the VWAP. This divergence2 has been proving to be resistance all year and could not be broken sustainably.

$ZAL (-3.35%) is also struggling, but a whole "floor" below it😅. The first lower divergence of the VWAP has been a battle zone for Zalando since June. At least a support from June held at the end of the week. Take profit targets remain in place. I currently see the downside risk limited at the divergence2. I.e. my SL is only below this zone.

$LNZ (-2.9%) With Lenzing I am again waiting for an entry. When deviation1 is reached, where there is also a HighVolumeNode, I am back in with a first position💰

#trading

15 of the 40 DAX companies are expected to achieve record profits in 2025.

However, five shares of the record profit groups are trading at least 20 percent below their previous high. This makes these stocks interesting because it reduces their valuation. One share is even trading 75 percent below its record high.

Handelsblatt profiles these five shares with a view to the companies' share valuations and business prospects.

75 percent below record high: Zalando

Zalando is currently trading $ZAL (-3.35%) is currently 75 percent below its all-time high, although the company is expected to earn more in the current financial year than ever before.

23 out of 31 analyses recommend buying the share at the current reduced price level, only two recommend selling.

However, shareholders should not be blinded by the supposedly favorable valuation, as the high average P/E ratio of 60 is distorted by losses and very meager profits from the early days as well as the brief euphoria for online retail shares during the pandemic.

42 percent below record high: Symrise

Analysts forecast for Symrise $SY1 (-0.1%) on average 514 million euros net profit, after the previous record profit of 478 million euros in the previous year. The operating profit before interest and taxes is expected to be 21.5 cents per euro. The previous forecast was 21 cents.

16 out of a total of 24 analysts recommend buying the share. One argument is the high dividend continuity. In spring, the payout increased for the 15th time in a row. Nothing stands in the way of another increase in 2026 in view of rising Group profits.

39 percent below record high: Beiersdorf

With a price loss of 30 percent over the past six months, the shares of consumer goods manufacturer Beiersdorf $BEI (+0.79%) is one of the worst performers in the DAX.

Nevertheless, Beiersdorf is on the verge of another record profit. After a net profit of 912 million euros in the past financial year, analysts are forecasting an average of just under one billion euros for 2025.

17 out of 26 analysts recommend buying the share, two recommend selling. Despite imminent record profits, the share is trading more than a third below its record high. With a P/E ratio of 20 based on the profits expected in the next four quarters, the share is still not cheap. However, it is valued 20 percent lower than the average of the past 20 years.

30 percent below record high: Siemens Healthineers

Hardly any other DAX-listed company is as globalized as the Siemens medical technology subsidiary. Siemens Healthineers generates 95 percent of its sales abroad. $SHL (+0.47%) abroad. This makes the company independent of the German market.

The manufacturer of surgical robots, computer tomographs and radiotherapy equipment posted a net profit of 1.9 billion euros last year. Analysts are forecasting a record profit of 2.2 billion euros for the current financial year.

With a P/E ratio of 18.8 based on the profits expected in the next four quarters, the share is moderately valued and 15 percent lower than the historical average. However, the Siemens subsidiary has only been listed on the stock exchange since 2018.

23 out of a total of 25 analysts who regularly analyze the Group recommend buying the share. None recommend selling. This gives Siemens Healthineers by far the best rating of the shares portrayed here.

20 percent below record high: SAP

In the past quarter, SAP's earnings before interest and taxes (EBIT), adjusted for special effects $SAP (-1.51%) earnings before interest and taxes (EBIT) adjusted for special items rose by around a third to 2.6 billion euros compared to the same period last year. The cash inflow, which is important for investors, increased by 83 percent to just under 2.4 billion euros.

For the year as a whole, analysts are forecasting an average net profit of 6.8 billion euros. That would be more than ever before and more than twice as much as in 2024. In the previous year, however, provisions worth billions of euros for employee severance programs distorted the balance sheet.

27 buy recommendations are offset by four hold and three sell ratings. One reason for the fairly strong vote despite the high valuation is the high level of resilience: a good 85% of revenue is based on recurring and therefore reliable business. This makes the IT group virtually independent of economic fluctuations.

Source text (excerpt) & graphic: Handelsblatt, 23.09.25

$ZAL (-3.35%) Another one of my trades, but here I got in too early😥, thought around €26 would be a good time and built up my position in June - well, it wasn't the best time, but at least with the recovery since the beginning of August my position is now green again 😁

Driven by large share purchases (just under €10m) by the main shareholder, there seems to be more confidence in Zalando again. The next hurdle would be the VWAP around €30, then the path to €33.7 and €37.6 would be clear again

link https://de.tradingview.com/news/dpa_afx:54b5a90b8bbff:0/

What else is there - my $STZ (-1.17%) was and is a fail - currently bobbing at -23% around 🥶

$UBER (-6.13%) just in the plus and $ADYEN (-2.27%) just in the red - but I'm already looking forward to the big vola for the figures🙄 Swing trades always need something Geduld🤷‍♂️

#trading

Hello everyone,

Since a lot has happened in the last few days and weeks, I would like to give you an insight into how far my portfolio has changed in terms of growth and returns. First of all, the FTSE All World has been thrown out completely, as have the stable value stocks such as Airbus and Telekom. My "new" portfolio has so far included the following:

Position (weighting in the portfolio in %) Return to date in %

$BTC (-4.89%) (13%)

Return to date +-0

$IREN (-0.92%) (11,2%)

Return so far approx. +30

$RKLB (-5.38%) (9,46%)

Yield yesterday still at +15% today at just under +4% 🤪

$PNG (-5.85%) (9,4%)

Yield so far +15%

$TTR1 (-0.42%) (8,67%)

Yield to date +-0

$IOS (-1.66%) (8,55%)

Return so far approx +5%

$ASTS (-0.4%) (8,54%)

Return to date approx +5%

$ZAL (-3.35%) (7,35%)

Return so far approx +11%

$IPX (-2.91%) (7,27%)

Return so far -5%

Warrants (only for those who are interested)

(sorted by weighting)

Long on Hensoldt MM2TXJ (+16%)

Long on silver MK81Z6 (+84%)

Short on Puma DU1SAE (+6%)

Inline OS on Zalando UG71Z8 (+93%)

Inline OS on Thyssenkrupp UG81HF (+80%)

Inline OS on Telekom (since today) PJ711H (-1%)

Discount Tut on Palantir VK38YE (-34%)

In addition, I now have a savings plan with 200 euros per month on Bitcoin $SOFI (-2.53%) Tech, as well as 100 euros each on $VSAT (-1.32%) and $BNTX (+0.94%) (for the next pandemic, cancer therapy, and because of the thick cash cushion).

I think I've covered the areas of data centers and digitalization, as well as space and outer space. What I'm still missing is a convincing stock in the critical commodities sector (I have Iperionx, but I'm still looking for a candidate that convinces me)...

I'm up about 8% for the week and see this as a very small confirmation of the transformation in the portfolio, even though I know that these stocks are naturally more susceptible to a bear market xD

I'm not sure whether I'll be able to keep up the savings rates because I have to take my driver's license exams soon and I'm still doing my A-levels. And as I only work on a part-time basis, I don't have that much money available yet. My deposit is currently around 9900 euros and my short-term goal is to have enough money by the end of 2026 or early 2027 to buy my dream car, a Golf 7. 🙈

Please let me know what you think and whether you would do the same as me...

And if anyone else has a stock that would fit into my portfolio strategy, I would of course also be delighted...

HG Small investors ✌️🤝

$ZAL (-3.35%)

Do you also see the growth potential? The P/E ratio is at a good market average and the profit forecast for the next quarter is also okay.

But as a big player, ZAL has a good advantage for much.

Hello everyone,

since I haven't had much time for getquin lately, I'm reporting back with a purchase, here again my inliner on Zalando that I bought today...

Zalando has recently come under a lot of pressure (thanks @TomTurboInvest who mentioned Zalando in this context...)

Should $ZAL (-3.35%) does not fall below 22€ by 21.11.25, which I do not expect because the share has already suffered quite a bit, there is the promise of a return of almost 200% here...

However, should Zalando fall below 23€ I would liquidate the position to limit losses...

Lg small investor 😅🤝

PS: @Multibagger what has happened in your portfolio and what do you think of the inliner?

$ZAL (-3.35%)

Good quarterly figures, what do you think?

$BNTX (+0.94%)
$KSPI (-1.54%)
$HIMS (-5.51%)
$MELI (+1.3%)
$PLTR (-9.55%)
$DRO (+3.66%)
$IFX (-2.05%)
$9434 (-1%)
$FR0010108928
$DHL (-1.81%)
$BOSS (-3.02%)
$CONTININS
$DOCN (-6.3%)
$LMND (-2.67%)
$BP. (+1.08%)
$FRA (-0.43%)
$PFIZER
$SNAP (-2.96%)
$AMD (-2.77%)
$SMCI (-5.21%)
$OPEN (-7.76%)
$CPNG (+0.14%)
$LCID (-2.06%)
$CBK (+0.79%)
$ZAL (-3.35%)
$NOVO B (-0.81%)
$VNA (+0.65%)
$BAYN (+0.29%)
$UBER (-6.13%)
$SHOP (-5.2%)
$MCD (+0.91%)
$DIS (-0.22%)
$ROK (-1.11%)
$ABNB (-2.83%)
$RUN (-4.68%)
$FTNT (-2.43%)
$O (-2.85%)
$DASH (-0.45%)
$DUOL
$S92 (-1.9%)
$DDOG (-3.48%)
$SEDG (-3.67%)
$QBTS (-8.37%)
$RHM (-2.29%)
$DTE (+0.3%)
$ALV (-0.34%)
$LLY (+1.28%)
$CYBR (-2.07%)
$PTON (-3.26%)
$DKNG (-6.61%)
$RL (-0.99%)
$PINS
$TTWO (-0.44%)
$TWLO (-3.51%)
$MNST (+0.09%)
$STNE (-0.26%)
$MUV2 (+0.09%)
$WEED (-5.81%)
$GOOS (-2.32%)
$PETR3T
$ANET (-2.65%)

$ZAL (-3.35%) As a supplement to my trading articles, an example of today's price movement of Zalando. If you are interested in trading and would like to get a taste of day trading, you can start by looking at patterns like the following.

Stock screener: We are looking for shares with a gap (=price jump), further on one is then oriented to the VWAP (Volume Weighted Average Price) of the session (=day).

Wait for the start of trading and see how the market moves. There is usually a phase of consolidation following the gap at the start of trading. If the price then points upwards at the VWAP, this would be a stock for a potential entry. Watch out for higher highs and higher lows! The SL (= stop loss) can be set at the lowest low of the consolidation.

In classic day trading, you can then go swimming for the rest of the day, e.g. today, either the SL blows you out or you close the trade 10 minutes before the close of trading. Depending on your preference, you can also work with trailing SL.

⚠️ACHTUNG: As often recommended, if you try out trading setups, always start with paper trading! Only go into real money when you achieve sustainable positive trades with your setup.

---------------------------------------------------------

Edit / Addendum 30.06.2025 after close of trading:

Finally, the status or chart picture at the close of trading - the book is always easiest to read from behind 😂 Joking aside, you should always analyze your trades.

What has happened during the day?

Around 11:30 there was an intraday trend break, the upward trend was broken, visible through the "lower low". From then on it was only a sideways trend with a slight downward tendency.

If the trade had been a classic day trade, we would have exited with a slight gain at €28.13 at the close of trading.

If you had chosen the Trailling SL option, you would have closed the trade at around 11:30 with a slightly better price at €28.36.

What is ultimately better - getting out at the close of trading in the traditional way or hedging with a trailing SL - is something that can probably be discussed endlessly - there is no "right" or "wrong" answer.

From my point of view, the important thing is to decide on a method and apply it consistently. It will go one way or the other. If prices fall at the end of the day, then a trailing SL would have been better, if prices rise again during the course of the day, then you have reduced your profits with the trailing SL 🤷‍♂️

I took advantage of the good price performance in the morning to take a second tranche of the existing position - entry is marked in the chart - and did not sell - I let Zalando run a little further as a swing trade. I'll keep you informed about this trade when the time comes.

#trading
#daytrading