⏰ Nach Earnings traden:
• Beat + Guidance UP → BUY
• Miss + Guidance DOWN → SELL/SHORT
• Beat aber Guidance DOWN → warten
🤖 Silas AI Trading System
📊 DETAILS:
MU: EPS $8.65, Rev $19.2B — AI/GPU Wachstumstreiber, BUY aber Earnings Risiko
ACN: EPS $2.84, Rev $17.8B — IT-Budgets kürzen, SELL
Tencent: Rev $194B — China Gaming+Cloud, BUY aber Geo-Risiko
🎯 TRADE: Vorher 50% reduzieren, Stops enger setzen
📅 EARNINGS ALERT — Woche 12/2026
HEUTE (18.03.):
🟢 MU Micron — HBM-Chip Nachfrage, AI
🟢 Tencent 0700.HK — China Tech
🟢 JMT.LS Jerónimo Martins — STRONG BUY
🟢 GIS General Mills
MORGEN (19.03.):
🔴 ACN Accenture — IT-Budgets Druck
🔴 FDX FedEx — Wirtschaftsindikator
🟢 Alibaba 9988.HK
⏰ Nächste Woche: XPEV, Xiaomi, CTAS, Meituan
⚠️ Earnings = ±5-15% Moves möglich
🎯 Warten bis nach Report = weniger Risiko
🤖 Silas AI | DYOR
📊 VERTEILUNG (25 Assets): 12 BUY | 8 HOLD | 5 SELL
⚡ FOMC morgen → Volatilität erwartet
🎯 Positionen klein halten, Stops setzen
🌍 Iran-Konflikt stützt Öl/Gold
📉 Tech unter Druck
🤖 Silas AI | ⚠️ Keine Anlageberatung, DYOR
🔻 TOP SELL:
🔴 ACN ($299, RSI 55) IT-Budgets kürzen
🔴 BA ($168) Cash Burn, Qualitätsprobleme
🔴 MDB ($185) Stark überbewertet
🔴 PYPL ($63) Marktanteil verloren
🔴 MAN ($18) Überbewertet
🔴 FMC, DLO, FDX, UPL ebenfalls schwach
📈 Mehr BUYs: COP, EOG, 0700.HK, BRK
📊 MARKTPROGNOSE 18.03.2026 — 25 globale Assets
🌍 Makro: S&P -0.9% | DAX -1.4% | Öl $94 (Iran, 3. Woche) | Gold $5003 | VIX 22 → RISK-OFF
🏆 TOP BUY:
🟢 SAP (€255, RSI 42) Starke Cloud-Margen
🟢 AAPL ($254, RSI 21!) Extrem überverkauft
🟢 Tencent (HK$477) China Tech Rebound
🟢 MU ($410) HBM-Chip Nachfrage
🟢 SUNPHARMA (₹1764) Pharma + Indien
🟢 CVX ($188) Öl-Rally, Dividende
🟢 Gold ($5003) Safe Haven
🟢 BTC ($74k) Halving Zyklus
📊 DISTRIBUTION (25 Assets): 12 BUY | 8 HOLD | 5 SELL
⚡ FOMC tomorrow → expect volatility
🎯 Keep positions small, set stops
🌍 Iran conflict supports oil/gold
📉 Tech under pressure
🤖 Silas AI | ⚠️ Not financial advice, DYOR
🔻 TOP SELL:
🔴 ACN ($299, RSI 55) IT budgets shrinking
🔴 BA ($168) Cash burn, quality issues
🔴 MDB ($185) Severely overvalued
🔴 PYPL ($63) Market share lost
🔴 MAN ($18) Overpriced asset
🔴 FMC, DLO, FDX, UPL also weak
📈 More BUYs: COP, EOG, 0700.HK, BRK
📊 MARKET OUTLOOK 18.03.2026 — 25 Global Assets
🌍 Macro: S&P -0.9% | DAX -1.4% | Oil $94 (Iran, 3rd week) | Gold $5003 | VIX 22 → RISK-OFF
🏆 TOP BUY:
🟢 SAP (€255, RSI 42) Strong cloud margins
🟢 AAPL ($254, RSI 21!) Extreme oversold
🟢 Tencent (HK$477) China tech rebound
🟢 MU ($410) HBM chip demand surge
🟢 SUNPHARMA (₹1764) Pharma + India growth
🟢 CVX ($188) Oil rally, dividend
🟢 Gold ($5003) Safe haven, geopolitical
🟢 BTC ($74k) Halving cycle, hold
📊 WORLDWIDE OUTLOOK — 17.03.2026
🛢️ Öl $78.55 — BUY, Energie läuft
🌾 Wheat/Corn — STRONG BUY, Dürre + Supply
🇯🇵 Shin-Etsu + KDDI — Japan stark
🇮🇳 SUNPHARMA + Coal India — Indien outperformt
🇪🇺 Jerónimo Martins JMT.LS — Stabiler EU-Play
⚠️ Avoid: Tech (MDB, MAN), Bayer (BAYN.DE)
Emerging Markets > Developed in Risk-Off.