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

DraftKings: The Digital Rock of the American Entertainment Industry

DraftKings (DKNG) has transformed from a fantasy sports provider into a technologically integrated heavyweight...

The Progressive Corporation: The Algorithmic Dominance in the US Insurance Market

Progressive (PGR) has risen to the structural benchmark of US auto insurance, effectively serving as...

Crocs: The Underrated Cash Flow Champion in a Volatile Consumer Climate

The core of Crocs' (CROX) success lies in its nearly unparalleled pricing power within the footwear industry,...

Deere & Company: The Structural Necessity in a World of Scarce Agricultural Land

Deere & Company (DE) is a key pillar of global food security and infrastructure development. By...

CoreWeave is Increasingly Becoming an Anchor of Global AI Infrastructure

CoreWeave (CRWV) is increasingly functioning as the backbone of the AI era by providing GPU computing...

American Express: The Premium Consumer as a Rock in the Surf

American Express (APX) is far more than a payment processor; it is a data-driven ecosystem for the most...

Tempus AI: The Neural Operating System of Global Oncology as a Latecomer in the AI Race

Tempus AI (TEM) structurally positions itself as a data hub between molecular diagnostics and clinical...

Meta Platforms: The Monetization of Artificial Intelligence as a Necessary Response to Advertising Market Saturation

Meta Platforms (META) is taking the long-overdue step away from purely depending on advertising revenue...

Vertiv Holdings: The Physical Backbone of the AI Revolution

Vertiv Holdings (VRT) is not just a hardware supplier, but the bottleneck of global digital infrastructure....

AeroVironment: The Industrial Architect for 21st Century Autonomous Warfare

AeroVironment (AVAV) has transformed from a pioneer in small drones to a systemically relevant player...

American Airlines: The Return to Operational Discipline

American Airlines (AAL) is the structural backbone of North American air travel, with its strength rooted...

Willdan Group: Long-term margin reset into the high twenties changes the narrative

The USA needs to significantly accelerate the expansion of its generation and transmission capacity compared...

Dropbox: The Transformation from Digital Filing Cabinet to AI-Powered Knowledge Hub

Dropbox (DBX) serves as a structural anchor point for unstructured data management in a fragmented cloud...

SolarEdge: The Fight for Independence as a Structural bet

SolarEdge (SEDG) acts as a technological cornerstone for the global energy transition by transforming...

Alcoa: The Structural Backbone of Western Aluminum Value Chains in Times of Global Instability

Alcoa (AA) is an important supplier for key industries in North America and Europe, which are suffering...

Prologis is the Digital Backbone of Global Trade Logistics

Prologis (PLD) secures a strong position through its sheer size and strategic control over critical...

Monster Beverage: Global Dominance Thanks to Lifestyle Functionality and Vertical Integration

Monster Beverage (MNST) now operates not just as a beverage manufacturer, but as a lifestyle-based platform...

MercadoLibre: The Combination of E-Commerce Logistics and Fintech Platform is Attractive

MercadoLibre (MELI) serves as the operating system for digital commerce and the financial world of Latin...

Henkel: The Defensive Stock Becomes Exciting Again After the Sell-Off. P/E Ratio of 7.

From my perspective, Henkel's stock is becoming interesting for a rebound. The P/E ratio is just 7. While...

Riot Platforms: Successful Industrial Scaling of AI Infrastructure

The breakout in the charts for Riot Platforms (RIOT) makes sense to me. The company transforms unused...