Stephan Bank
Stephan Bank serves as the editorial manager for the Trendfollowing magazine.
To sharpen the focus on long-term opportunities, he also contributes to the "Tenbagger column." He studied business administration/economics and was able to achieve his first trading profits with the stock of SolarWorld over 15 years ago. Economic developments and stock market activities are his greatest passion. Since everything is interconnected, he also keeps an eye on other asset classes alongside the stock market.
For him, the search for the most exciting companies is like piecing together many puzzle pieces from the large pool of information. One puzzle piece is the approach of technical analysis. Therefore, he has been a certified technical analyst (CFTe) since 2017.
For his long-term investments, he applies his knowledge from fundamental analysis and portfolio management, which was part of his academic work. He also examined the complete value chain of asset management and the insights from behavioral finance. These are particularly important for his trading, as cognitive biases come into play significantly here. From his perspective, trading is one of the best ways to develop personally. We cannot eliminate emotions, but we can recognize and categorize them. Self-observation is one of the greatest levers in trading. He primarily follows a trend-following approach with breakout strategies and also relies on his knowledge of options trading. Because, in the long run, the market tends to rise. Rebound trading occurs only very selectively.
His two most important factors for success in the stock market: Humility before the market and sharpening one's own intuition.
Latest from Stephan Bank
One Stop Systems: The AI Supplier for the Defense Sector at the Breakeven Point
Small-Cap One Stop Systems (OSS) positions itself as a specialized provider of "Edge AI" infrastructure...
Red Cat Holdings: U.S. Drone Player in Scaling Phase. Strong Preliminary Q4 Figures.
Red Cat Holdings (RCAT) is trying to establish a significant strategic role as a pure U.S. provider...
Gilat Satellite Networks: The Shovel Seller for In-Flight Internet. The Breakout Should be Sustainable.
Gilat Satellite Networks (GILT) provides the crucial link between space and the user. The business model...
The Margin Machine: Reddit Scales Extremely Profitably. Evercore ISI Sees Over 30% Upside Potential Despite the Valuation.
The stock of Reddit (RDDT) is becoming increasingly significant in the context of the AI era. The company...
Teradyne: The "Safety Inspector" of the AI Revolution Makes an Impressive Comeback. Susquehanna Raises the Price Target to $275 (+30%)
The stock of Teradyne (TER) continues to push forward. The company is not a glamorous AI designer, but...
AST SpaceMobile: From Space Narrative to Cash Machine? The Prospects Look Promising
AST SpaceMobile (ASTS) is developing a satellite-based mobile network that communicates directly with...
Vistra: Deal with Meta Confirms the Long Hypothesis
Vistra Energy (VST) is not a tech stock, but a key beneficiary of the AI boom. The business model is...
The Beryllium Fortress: Without Materion, the USA Would Face a Serious Problem. The Company is an Indispensable Partner for the Pentagon and Chip Giants.
The megatrend of resource security is rapidly gaining importance. Nations prioritize supply security...
Vistra: Not Sexy, but System-Relevant: Electricity is Becoming the new Gold in the AI era. Mega Deal with Meta Platforms
Vistra Energy's (VST) stock received a nice boost on Friday (January 9th). The narrative has shifted...
Alphabet: AI Platform Instead of Pure Search Engine
Alphabet (GOOGL) has made a strong operational and strategic comeback, currently setting the pace among...
Gap Stabilizes in a Challenging Consumption Environment, Focuses on Efficiency Instead of Expansion and Emphasizes Brand Focus. UBS Upgrades and Sees Over 50% Upside Potential.
The stock of Gap (GAP) is currently forming a potential breakout setup. It is a global multi-brand retailer,...
Applied Digital: Data Centers as a Bottleneck. Revenue Doubling in Q2 is Just a Preview
Applied Digital (APLD) has transformed from a Bitcoin miner to an operator of high-performance computing...
Rare Earths as a Security Good: Why USA Rare Earth is Gaining Strategic Importance. The Start of the Year Attracts Attention
On Friday (January 2), there were several impulses at the end of the week and simultaneously at the start...
29 % Growth in the Parts Business: Aftermarket Specialist AAR Corp. No Longer Appears to Be a Classic Cyclical.
The stock of AAR Corp (AIR) has been strong since the low last April and is now consolidating at a higher...
USA Rare Earth: Rare Earths as Strategic Commodities – Are These the Triggers for the {[Next Breakout?]}
USA Rare Earth (USAR) positions itself as an integrated provider along the "Mine-to-Magnet" value chain....
Redwire positions itself as a mission-critical infrastructure provider: Broad space and defense pipeline faces timing risks
The stocks in the Defense & Space sectors have recently shown significantly stronger performance....
RTX: Leader Stock with Structural Tailwinds in the Defense Sector. Spain Orders Patriot Air and Missile Defense Systems for $1.7 Billion
The stock of RTX (RTX) is a clear leader stock in the defense sector. RTX is deeply anchored in the...
BlackSky: Real-time GEOINT as a scalable business model. Gen3 satellite pipeline fills up, especially internationally. Jefferies sees upside to 23 USD.
The stock of BlackSky Technology (BKSY) belongs on the watchlist of all investors interested in the...
Northland rewards the demand trends of small-cap AXT as an indirect AI beneficiary and sees potential up to $20 (+35%)
The stock of the small-cap company AXT (AXTI) has multiplied approximately fifteen times from its yearly...
Space IPO Starfighters Space: The F-104 Fleet as Air-Based First Stage on the Path to a Launch Service Company
Starfighters Space (FJET) is an emerging space company specializing in suborbital use, human spaceflight...