Funciona en pocos mercados
Su terreno: divisas, en 4 horas, en un activo suelto — bate en 8 de 961 combinaciones.
Detalle sobre el índice (S&P 500), que es la referencia de la gráfica, la robustez y los vecinos.
Hallazgos derivados del panel completo. Cada uno lleva su número y su denominador; los cálculos son reproducibles con el artefacto 0a2f2c1b7ca1.
«Cuando el precio rompe la banda superior, la tendencia se acelera: súbete.»
Largo mientras el cierre esté por encima de la banda superior (20, 2σ); fuera cuando vuelva por debajo.
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (SPY) | -31.7% | +3081.0% | -3112.7% | -12.0 pts | 462 | OVERFIT |
| Nasdaq-100 (QQQ) | -39.0% | +1565.8% | -1604.9% | -10.4 pts | 358 | OVERFIT |
| Russell 2000 (IWM) | -23.8% | +801.9% | -825.7% | -9.7 pts | 352 | OVERFIT |
| Emergentes (EEM) | -2.7% | +830.9% | -833.7% | -11.8 pts | 324 | OVERFIT |
| Oro (GLD) | -0.0% | +820.3% | -820.3% | -10.9 pts | 356 | OVERFIT |
| Bonos 20 años (TLT) | -51.7% | +131.2% | -182.9% | -14.2 pts | 420 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Dow 30 (cartera) (30 · máx. 10) | -99.7% | +3081.0% | -3180.7% | -26.5 pts | 12357 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Nasdaq-100 (cartera) (98 · máx. 20) | -99.4% | +3081.0% | -3180.4% | -24.8 pts | 32510 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (cartera) (498 · máx. 25) | -100.0% | +3081.0% | -3181.0% | -32.5 pts | 131566 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| AAPL | +84.2% | +322813.1% | -322728.8% | antes de 1993 | 767 | OVERFIT |
| AMGN | -43.7% | +187272.6% | -187316.3% | antes de 1993 | 696 | OVERFIT |
| AMZN | -24.4% | +265196.1% | -265220.5% | -10.6 pts | 510 | OVERFIT |
| AXP | -57.9% | +27029.4% | -27087.2% | antes de 1993 | 874 | OVERFIT |
| BA | -30.3% | +108724.7% | -108754.9% | antes de 1993 | 1000 | OVERFIT |
| CAT | +62.5% | +172708.3% | -172645.8% | antes de 1993 | 996 | OVERFIT |
| CRM | -19.0% | +5992.9% | -6011.9% | -11.9 pts | 349 | OVERFIT |
| CSCO | -46.4% | +222956.6% | -223003.0% | antes de 1993 | 574 | OVERFIT |
| CVX | -50.1% | +68037.6% | -68087.7% | antes de 1993 | 1000 | OVERFIT |
| DIS | +68.1% | +189847.3% | -189779.2% | antes de 1993 | 1006 | OVERFIT |
| GOOGL | +61.4% | +13534.3% | -13472.9% | -9.1 pts | 380 | OVERFIT |
| GS | -56.7% | +2027.1% | -2083.8% | -11.5 pts | 434 | OVERFIT |
| HD | -50.9% | +1985758.9% | -1985809.8% | antes de 1993 | 724 | OVERFIT |
| HON | -72.2% | +21058.8% | -21131.0% | antes de 1993 | 972 | OVERFIT |
| IBM | -37.0% | +16203.8% | -16240.8% | antes de 1993 | 992 | OVERFIT |
| JNJ | -32.6% | +445196.6% | -445229.2% | antes de 1993 | 1016 | OVERFIT |
| JPM | -75.8% | +34522.5% | -34598.2% | antes de 1993 | 724 | OVERFIT |
| KO | -44.8% | +199349.6% | -199394.4% | antes de 1993 | 1048 | OVERFIT |
| MCD | -52.1% | +236707.0% | -236759.0% | antes de 1993 | 962 | OVERFIT |
| MMM | -58.8% | +31160.0% | -31218.8% | antes de 1993 | 980 | OVERFIT |
| MRK | -77.7% | +233375.1% | -233452.8% | antes de 1993 | 1066 | OVERFIT |
| MSFT | -40.8% | +859506.0% | -859546.8% | antes de 1993 | 693 | OVERFIT |
| NKE | -59.2% | +32003.7% | -32062.8% | antes de 1993 | 716 | OVERFIT |
| NVDA | -36.4% | +587720.8% | -587757.2% | -10.4 pts | 488 | OVERFIT |
| PG | -48.8% | +59706.6% | -59755.4% | antes de 1993 | 1018 | OVERFIT |
| SHW | -72.3% | +231766.6% | -231838.9% | antes de 1993 | 774 | OVERFIT |
| TRV | +64.9% | +12287.7% | -12222.8% | antes de 1993 | 796 | OVERFIT |
| UNH | -31.9% | +353381.4% | -353413.2% | antes de 1993 | 686 | OVERFIT |
| V | -32.9% | +2961.1% | -2994.0% | -14.3 pts | 302 | INCONCLUSIVE |
| WMT | +3.6% | +915365.3% | -915361.8% | antes de 1993 | 892 | OVERFIT |
| ABNB | no aplica · history < 10y (5.7y) | |||||
| ADBE | -58.1% | +147731.1% | -147789.2% | antes de 1993 | 693 | OVERFIT |
| ADI | -79.8% | +81534.0% | -81613.8% | antes de 1993 | 674 | OVERFIT |
| ADP | -34.6% | +74205.9% | -74240.5% | antes de 1993 | 758 | OVERFIT |
| ADSK | -45.6% | +58084.6% | -58130.2% | antes de 1993 | 644 | OVERFIT |
| AEP | -31.5% | +13797.6% | -13829.1% | antes de 1993 | 1106 | OVERFIT |
| ALAB | no aplica · history < 10y (2.4y) | |||||
| ALNY | +11.8% | +3338.4% | -3326.6% | -10.5 pts | 354 | OVERFIT |
| AMAT | -53.4% | +664974.8% | -665028.2% | antes de 1993 | 722 | OVERFIT |
| AMD | +56.3% | +14863.3% | -14807.0% | antes de 1993 | 756 | OVERFIT |
| APP | no aplica · history < 10y (5.4y) | |||||
| ARM | no aplica · history < 10y (3.0y) | |||||
| ASML | -73.7% | +96277.5% | -96351.2% | -15.2 pts | 518 | OVERFIT |
| AVGO | -0.3% | +32512.1% | -32512.4% | -14.7 pts | 270 | INCONCLUSIVE |
| AXON | +300.8% | +123065.2% | -122764.4% | -3.8 pts | 418 | OVERFIT |
| BKNG | -30.7% | +922.2% | -952.9% | -9.9 pts | 456 | OVERFIT |
| BKR | -27.3% | +933.9% | -961.2% | antes de 1993 | 602 | OVERFIT |
| CCEP | -58.7% | +7081.8% | -7140.5% | antes de 1993 | 658 | OVERFIT |
| CDNS | -14.1% | +16839.0% | -16853.1% | antes de 1993 | 644 | OVERFIT |
| CEG | no aplica · history < 10y (4.6y) | |||||
| CMCSA | -70.6% | +47049.9% | -47120.4% | antes de 1993 | 714 | OVERFIT |
| COST | -61.3% | +12800.7% | -12862.0% | antes de 1993 | 660 | OVERFIT |
| CPRT | -43.5% | +21554.9% | -21598.4% | -12.7 pts | 554 | OVERFIT |
| CRWD | no aplica · history < 10y (7.2y) | |||||
| CSX | -66.5% | +40426.1% | -40492.7% | antes de 1993 | 730 | OVERFIT |
| CTAS | -42.7% | +123411.3% | -123454.0% | antes de 1993 | 750 | OVERFIT |
| DASH | no aplica · history < 10y (5.7y) | |||||
| DDOG | no aplica · history < 10y (6.9y) | |||||
| DXCM | -29.2% | +3002.6% | -3031.8% | -12.9 pts | 346 | OVERFIT |
| EA | no aplica · history < 10y (9.0y) | |||||
| EXC | -45.9% | +17730.6% | -17776.5% | antes de 1993 | 914 | OVERFIT |
| FANG | -53.3% | +1406.8% | -1460.1% | -20.2 pts | 232 | INCONCLUSIVE |
| FAST | +7.7% | +262350.7% | -262343.0% | antes de 1993 | 628 | OVERFIT |
| FER | -21.7% | +593.7% | -615.4% | -16.5 pts | 196 | INCONCLUSIVE |
| FTNT | -46.0% | +10184.6% | -10230.6% | -17.8 pts | 294 | INCONCLUSIVE |
| GEHC | no aplica · history < 10y (3.7y) | |||||
| GILD | -70.2% | +33594.8% | -33664.9% | antes de 1993 | 578 | OVERFIT |
| HONA | no aplica · history < 10y (0.2y) | |||||
| IDXX | -45.7% | +58789.5% | -58835.2% | antes de 1993 | 590 | OVERFIT |
| INTC | -62.4% | +49216.9% | -49279.3% | antes de 1993 | 776 | OVERFIT |
| INTU | -6.0% | +15430.2% | -15436.2% | -11.0 pts | 544 | OVERFIT |
| ISRG | -13.3% | +18484.9% | -18498.2% | -9.0 pts | 420 | OVERFIT |
| KDP | -52.6% | +1090.2% | -1142.8% | -15.8 pts | 288 | INCONCLUSIVE |
| KHC | -19.0% | -42.2% | +23.2% | -16.2 pts | 144 | INCONCLUSIVE |
| KLAC | -82.5% | +289399.1% | -289481.6% | antes de 1993 | 708 | OVERFIT |
| LIN | -70.2% | +10777.0% | -10847.2% | antes de 1993 | 584 | OVERFIT |
| LITE | +17.0% | +5280.9% | -5263.9% | -12.8 pts | 156 | INCONCLUSIVE |
| LRCX | -55.5% | +159814.6% | -159870.1% | antes de 1993 | 730 | OVERFIT |
| MAR | -20.6% | +2539.5% | -2560.1% | -9.7 pts | 442 | OVERFIT |
| MCHP | -86.3% | +41961.5% | -42047.9% | -16.6 pts | 528 | OVERFIT |
| MDLZ | -44.9% | +461.4% | -506.3% | -11.8 pts | 358 | OVERFIT |
| MELI | -27.7% | +6911.0% | -6938.8% | -12.8 pts | 318 | INCONCLUSIVE |
| META | -47.5% | +1410.2% | -1457.8% | -19.7 pts | 242 | INCONCLUSIVE |
| MNST | +88.3% | +61968.9% | -61880.6% | antes de 1993 | 638 | OVERFIT |
| MPWR | -52.6% | +15002.1% | -15054.7% | -14.4 pts | 396 | OVERFIT |
| MRVL | +7.2% | +1645.0% | -1637.8% | -8.2 pts | 392 | OVERFIT |
| MSTR | +724.7% | +1158.6% | -433.9% | -1.2 pts | 450 | OVERFIT |
| MU | -64.9% | +70877.8% | -70942.7% | antes de 1993 | 704 | OVERFIT |
| NFLX | -47.1% | +67643.2% | -67690.3% | -12.9 pts | 440 | OVERFIT |
| NXPI | -45.3% | +1721.2% | -1766.4% | -18.4 pts | 254 | INCONCLUSIVE |
| ODFL | -69.2% | +36444.7% | -36513.9% | antes de 1993 | 524 | OVERFIT |
| ORLY | +0.9% | +55255.7% | -55254.8% | -10.9 pts | 544 | OVERFIT |
| PANW | +12.8% | +4215.4% | -4202.7% | -14.1 pts | 218 | INCONCLUSIVE |
| PCAR | -28.9% | +57106.4% | -57135.3% | antes de 1993 | 732 | OVERFIT |
| PDD | no aplica · history < 10y (8.1y) | |||||
| PEP | -68.5% | +37760.7% | -37829.2% | antes de 1993 | 916 | OVERFIT |
| PLTR | no aplica · history < 10y (5.9y) | |||||
| PYPL | -27.7% | +44.7% | -72.5% | -17.2 pts | 184 | INCONCLUSIVE |
| QCOM | +14.9% | +50430.1% | -50415.2% | antes de 1993 | 518 | OVERFIT |
| REGN | +347.5% | +3718.3% | -3370.8% | antes de 1993 | 550 | OVERFIT |
| ROP | -6.1% | +26003.6% | -26009.7% | antes de 1993 | 555 | OVERFIT |
| ROST | -54.8% | +55801.1% | -55856.0% | antes de 1993 | 698 | OVERFIT |
| SBUX | -55.4% | +43019.5% | -43075.0% | antes de 1993 | 596 | OVERFIT |
| SHOP | -2.4% | +8568.8% | -8571.2% | -14.1 pts | 206 | INCONCLUSIVE |
| SNDK | no aplica · history < 10y (1.5y) | |||||
| SNPS | -46.5% | +5482.1% | -5528.6% | antes de 1993 | 532 | OVERFIT |
| STX | -19.1% | +15614.6% | -15633.8% | -12.3 pts | 400 | OVERFIT |
| TER | -73.9% | +31309.8% | -31383.7% | antes de 1993 | 866 | OVERFIT |
| TMUS | -43.9% | +318.0% | -361.8% | -13.8 pts | 304 | INCONCLUSIVE |
| TRI | -66.4% | +578.4% | -644.9% | -15.1 pts | 422 | OVERFIT |
| TSLA | +453.0% | +23002.8% | -22549.8% | -4.0 pts | 262 | INCONCLUSIVE |
| TTWO | -78.8% | +5509.7% | -5588.5% | -15.2 pts | 472 | OVERFIT |
| TXN | -81.0% | +38040.6% | -38121.7% | antes de 1993 | 862 | OVERFIT |
| VRTX | -24.8% | +12000.4% | -12025.2% | antes de 1993 | 564 | OVERFIT |
| WBD | -5.7% | +302.2% | -307.9% | -11.4 pts | 330 | OVERFIT |
| WDAY | -44.0% | +305.5% | -349.5% | -18.9 pts | 204 | INCONCLUSIVE |
| WDC | -53.4% | +66202.2% | -66255.6% | antes de 1993 | 734 | OVERFIT |
| XEL | -49.5% | +7388.9% | -7438.5% | antes de 1993 | 884 | OVERFIT |
| A | +36.1% | +486.3% | -450.2% | -7.2 pts | 430 | OVERFIT |
| ABBV | -2.0% | +1156.0% | -1158.0% | -15.0 pts | 222 | INCONCLUSIVE |
| ABT | -72.4% | +62056.2% | -62128.5% | antes de 1993 | 736 | OVERFIT |
| ACGL | -15.2% | +4268.0% | -4283.3% | -11.1 pts | 524 | OVERFIT |
| ACN | -49.1% | +1726.5% | -1775.6% | -12.2 pts | 426 | OVERFIT |
| ADM | -57.4% | +9265.6% | -9323.1% | antes de 1993 | 732 | OVERFIT |
| AEE | -47.3% | +813.9% | -861.2% | -11.5 pts | 452 | OVERFIT |
| AES | -51.0% | +647.5% | -698.5% | antes de 1993 | 540 | OVERFIT |
| AFL | -66.9% | +205848.4% | -205915.3% | antes de 1993 | 734 | OVERFIT |
| AIG | -36.4% | +468.3% | -504.6% | antes de 1993 | 788 | OVERFIT |
| AIZ | -49.1% | +1585.5% | -1634.6% | -13.8 pts | 398 | OVERFIT |
| AJG | -28.9% | +41899.5% | -41928.4% | antes de 1993 | 704 | OVERFIT |
| AKAM | +31.9% | -25.2% | +57.1% | -7.5 pts | 394 | OVERFIT |
| ALB | -87.5% | +3091.3% | -3178.9% | -17.1 pts | 530 | OVERFIT |
| ALGN | -50.7% | +846.9% | -897.6% | -11.6 pts | 454 | OVERFIT |
| ALL | -72.5% | +3674.2% | -3746.7% | -14.6 pts | 544 | OVERFIT |
| ALLE | +1.2% | +265.9% | -264.7% | -13.9 pts | 202 | INCONCLUSIVE |
| AMCR | -23.4% | +100.6% | -124.0% | -16.9 pts | 206 | INCONCLUSIVE |
| AME | -52.7% | +25325.0% | -25377.8% | antes de 1993 | 686 | OVERFIT |
| AMP | -39.6% | +2154.1% | -2193.7% | -13.5 pts | 336 | OVERFIT |
| AMT | +77.8% | +1310.2% | -1232.4% | -7.0 pts | 440 | OVERFIT |
| ANET | -55.2% | +5592.8% | -5648.0% | -20.1 pts | 222 | INCONCLUSIVE |
| AON | -3.8% | +29815.0% | -29818.9% | antes de 1993 | 698 | OVERFIT |
| AOS | +39.8% | +13924.9% | -13885.1% | antes de 1993 | 670 | OVERFIT |
| APA | -95.2% | +2417.2% | -2512.4% | antes de 1993 | 742 | OVERFIT |
| APD | -54.0% | +20722.2% | -20776.2% | antes de 1993 | 728 | OVERFIT |
| APH | -24.3% | +146951.6% | -146975.9% | antes de 1993 | 620 | OVERFIT |
| APO | +46.4% | +1845.9% | -1799.5% | -11.5 pts | 258 | INCONCLUSIVE |
| APTV | +28.2% | +174.0% | -145.8% | -13.5 pts | 236 | INCONCLUSIVE |
| ARE | -25.6% | +624.3% | -649.9% | -10.7 pts | 500 | OVERFIT |
| ARES | +4.3% | +1191.9% | -1187.5% | -13.6 pts | 228 | INCONCLUSIVE |
| ATO | -56.7% | +13696.4% | -13753.1% | antes de 1993 | 720 | OVERFIT |
| AVB | -21.4% | +42.3% | -63.7% | -17.6 pts | 132 | INCONCLUSIVE |
| AVY | -67.3% | +8544.4% | -8611.7% | antes de 1993 | 856 | OVERFIT |
| AWK | -50.9% | +950.9% | -1001.8% | -15.6 pts | 322 | INCONCLUSIVE |
| AZO | -41.7% | +40631.8% | -40673.5% | antes de 1993 | 578 | OVERFIT |
| BAC | -15.7% | +4053.1% | -4068.8% | antes de 1993 | 792 | OVERFIT |
| BALL | -57.9% | +49568.6% | -49626.4% | antes de 1993 | 860 | OVERFIT |
| BAX | -80.0% | +1778.4% | -1858.4% | antes de 1993 | 732 | OVERFIT |
| BBY | +445.5% | +89506.6% | -89061.2% | antes de 1993 | 588 | OVERFIT |
| BDX | -63.4% | +21440.4% | -21503.8% | antes de 1993 | 866 | OVERFIT |
| BEN | +407.4% | +130378.8% | -129971.3% | antes de 1993 | 666 | OVERFIT |
| BF-B | -76.0% | +14873.5% | -14949.5% | antes de 1993 | 824 | OVERFIT |
| BG | -14.7% | +1105.5% | -1120.2% | -10.2 pts | 364 | OVERFIT |
| BIIB | -57.0% | +6832.8% | -6889.7% | antes de 1993 | 530 | OVERFIT |
| BLDR | -31.9% | +393.7% | -425.6% | -13.0 pts | 354 | OVERFIT |
| BLK | -51.5% | +13724.5% | -13776.0% | -11.4 pts | 464 | OVERFIT |
| BMY | -82.3% | +23662.6% | -23744.9% | antes de 1993 | 912 | OVERFIT |
| BNY | -44.6% | +32230.3% | -32275.0% | antes de 1993 | 836 | OVERFIT |
| BR | -32.3% | +1234.2% | -1266.5% | -13.0 pts | 292 | INCONCLUSIVE |
| BRK-B | -2.9% | +2072.5% | -2075.4% | -10.5 pts | 422 | OVERFIT |
| BRO | +3.0% | +76212.8% | -76209.8% | antes de 1993 | 686 | OVERFIT |
| BSX | -67.8% | +1028.2% | -1096.0% | antes de 1993 | 536 | OVERFIT |
| BX | +43.8% | +1023.3% | -979.6% | -8.9 pts | 316 | INCONCLUSIVE |
| BXP | -42.5% | +888.9% | -931.5% | -11.4 pts | 448 | OVERFIT |
| C | -62.3% | +1897.9% | -1960.2% | antes de 1993 | 784 | OVERFIT |
| CAH | +36.8% | +39284.8% | -39247.9% | antes de 1993 | 684 | OVERFIT |
| CARR | no aplica · history < 10y (6.5y) | |||||
| CASY | +29.5% | +80461.2% | -80431.7% | antes de 1993 | 706 | OVERFIT |
| CB | -55.5% | +6587.6% | -6643.1% | -13.2 pts | 534 | OVERFIT |
| CBOE | -33.4% | +1060.1% | -1093.5% | -17.1 pts | 304 | INCONCLUSIVE |
| CBRE | -59.2% | +2283.8% | -2343.1% | -14.9 pts | 356 | OVERFIT |
| CCI | -29.8% | +899.9% | -929.7% | -10.3 pts | 418 | OVERFIT |
| CCL | -58.0% | +1154.4% | -1212.4% | antes de 1993 | 570 | OVERFIT |
| CDW | +23.1% | +858.2% | -835.1% | -12.9 pts | 212 | INCONCLUSIVE |
| CF | -55.2% | +5815.9% | -5871.2% | -14.8 pts | 380 | OVERFIT |
| CFG | -3.4% | +349.9% | -353.3% | -14.1 pts | 186 | INCONCLUSIVE |
| CHD | -62.9% | +93736.5% | -93799.5% | antes de 1993 | 794 | OVERFIT |
| CHRW | -50.4% | +4307.6% | -4358.1% | -11.8 pts | 464 | OVERFIT |
| CHTR | +7.0% | +335.5% | -328.6% | -13.7 pts | 276 | INCONCLUSIVE |
| CI | -41.9% | +12980.8% | -13022.8% | antes de 1993 | 706 | OVERFIT |
| CIEN | -81.8% | +195.6% | -277.3% | -15.4 pts | 488 | OVERFIT |
| CINF | -28.1% | +41545.9% | -41574.0% | antes de 1993 | 808 | OVERFIT |
| CL | -85.3% | +20919.0% | -21004.3% | antes de 1993 | 886 | OVERFIT |
| CLX | -86.4% | +6184.2% | -6270.6% | antes de 1993 | 918 | OVERFIT |
| CME | +4.8% | +6884.2% | -6879.3% | -11.2 pts | 376 | OVERFIT |
| CMG | -34.0% | +4221.6% | -4255.6% | -13.1 pts | 326 | OVERFIT |
| CMI | -6.0% | +28968.2% | -28974.3% | antes de 1993 | 810 | OVERFIT |
| CMS | -37.5% | +630.8% | -668.3% | antes de 1993 | 854 | OVERFIT |
| CNC | +10.3% | +4388.8% | -4378.5% | -9.7 pts | 424 | OVERFIT |
| CNP | -29.4% | +13998.0% | -14027.4% | antes de 1993 | 1066 | OVERFIT |
| COF | -76.6% | +5724.6% | -5801.1% | -15.6 pts | 506 | OVERFIT |
| COHR | -83.4% | +68288.9% | -68372.3% | antes de 1993 | 608 | OVERFIT |
| COIN | no aplica · history < 10y (5.4y) | |||||
| COO | -35.6% | +879.8% | -915.5% | antes de 1993 | 658 | OVERFIT |
| COP | -83.4% | +13561.7% | -13645.1% | antes de 1993 | 702 | OVERFIT |
| COR | +2.4% | +17062.1% | -17059.7% | -10.9 pts | 532 | OVERFIT |
| CPAY | -34.6% | +1383.7% | -1418.3% | -17.0 pts | 232 | INCONCLUSIVE |
| CPT | -30.0% | +2453.9% | -2484.0% | -12.0 pts | 518 | OVERFIT |
| CRH | -78.5% | +7617.9% | -7696.4% | antes de 1993 | 578 | OVERFIT |
| CRL | -50.3% | +1210.2% | -1260.5% | -11.1 pts | 420 | OVERFIT |
| CSGP | -24.4% | +3390.6% | -3415.0% | -9.8 pts | 484 | OVERFIT |
| CTSH | -1.9% | +35498.3% | -35500.2% | -9.1 pts | 454 | OVERFIT |
| CTVA | no aplica · history < 10y (7.3y) | |||||
| CVNA | no aplica · history < 10y (9.3y) | |||||
| CVS | -63.9% | +15658.6% | -15722.5% | antes de 1993 | 880 | OVERFIT |
| D | -45.6% | +17762.4% | -17808.0% | antes de 1993 | 776 | OVERFIT |
| DAL | -44.8% | +339.1% | -383.9% | -13.8 pts | 318 | INCONCLUSIVE |
| DD | -70.7% | +10113.6% | -10184.4% | antes de 1993 | 908 | OVERFIT |
| DE | -74.1% | +101089.1% | -101163.2% | antes de 1993 | 868 | OVERFIT |
| DECK | -49.4% | +7024.7% | -7074.1% | -12.8 pts | 538 | OVERFIT |
| DELL | +7.3% | +4059.8% | -4052.5% | -14.4 pts | 174 | INCONCLUSIVE |
| DG | -57.5% | +550.3% | -607.7% | -19.3 pts | 276 | INCONCLUSIVE |
| DGX | -64.8% | +9626.0% | -9690.8% | -13.6 pts | 502 | OVERFIT |
| DHI | -76.1% | +13111.0% | -13187.2% | antes de 1993 | 536 | OVERFIT |
| DHR | -35.2% | +483557.2% | -483592.5% | antes de 1993 | 740 | OVERFIT |
| DLR | -61.6% | +3540.7% | -3602.3% | -15.5 pts | 400 | OVERFIT |
| DLTR | -64.1% | +10731.5% | -10795.6% | -14.3 pts | 540 | OVERFIT |
| DOC | -67.7% | +6136.8% | -6204.5% | antes de 1993 | 704 | OVERFIT |
| DOV | -51.4% | +29264.8% | -29316.2% | antes de 1993 | 738 | OVERFIT |
| DOW | no aplica · history < 10y (7.4y) | |||||
| DPZ | -3.1% | +5638.6% | -5641.7% | -11.2 pts | 378 | OVERFIT |
| DRI | -69.9% | +6998.7% | -7068.6% | -14.6 pts | 514 | OVERFIT |
| DTE | -19.4% | +35264.3% | -35283.8% | antes de 1993 | 1076 | OVERFIT |
| DUK | -49.4% | +16239.0% | -16288.4% | antes de 1993 | 828 | OVERFIT |
| DVA | -2.2% | +4219.3% | -4221.4% | -10.7 pts | 494 | OVERFIT |
| DVN | -70.0% | +1411.9% | -1482.0% | antes de 1993 | 672 | OVERFIT |
| EBAY | +12.1% | +14035.1% | -14023.0% | -8.9 pts | 428 | OVERFIT |
| ECHO | +108.4% | +227.3% | -118.9% | -7.3 pts | 254 | INCONCLUSIVE |
| ECL | -56.3% | +20174.1% | -20230.4% | antes de 1993 | 868 | OVERFIT |
| ED | +12.6% | +45081.6% | -45069.1% | antes de 1993 | 1120 | OVERFIT |
| EFX | -44.5% | +77234.4% | -77278.9% | antes de 1993 | 776 | OVERFIT |
| EG | -61.3% | +2975.7% | -3037.0% | -13.6 pts | 512 | OVERFIT |
| EIX | -45.7% | +14610.5% | -14656.2% | antes de 1993 | 964 | OVERFIT |
| EL | -21.4% | +1551.3% | -1572.8% | -11.3 pts | 510 | OVERFIT |
| ELV | -45.0% | +2326.9% | -2371.9% | -12.6 pts | 410 | OVERFIT |
| EME | -32.4% | +59203.5% | -59235.9% | -12.4 pts | 512 | OVERFIT |
| EMR | -64.5% | +19839.1% | -19903.6% | antes de 1993 | 848 | OVERFIT |
| EOG | -41.5% | +9279.7% | -9321.2% | antes de 1993 | 554 | OVERFIT |
| EQIX | +78.1% | +240.5% | -162.4% | -6.2 pts | 414 | OVERFIT |
| EQR | -27.3% | +44.2% | -71.5% | -18.3 pts | 162 | INCONCLUSIVE |
| EQT | -40.2% | +19557.1% | -19597.3% | antes de 1993 | 732 | OVERFIT |
| ERIE | -16.3% | +3362.8% | -3379.1% | -11.2 pts | 500 | OVERFIT |
| ES | -57.5% | +2960.1% | -3017.6% | antes de 1993 | 886 | OVERFIT |
| ESS | -45.9% | +5274.8% | -5320.7% | -13.0 pts | 550 | OVERFIT |
| ETN | -41.2% | +116541.5% | -116582.7% | antes de 1993 | 866 | OVERFIT |
| ETR | -66.5% | +19797.9% | -19864.5% | antes de 1993 | 860 | OVERFIT |
| EVRG | -57.0% | +5086.7% | -5143.7% | antes de 1993 | 862 | OVERFIT |
| EW | -11.4% | +6500.0% | -6511.4% | -8.7 pts | 452 | OVERFIT |
| EXE | no aplica · history < 10y (5.6y) | |||||
| EXPD | +16.9% | +148324.6% | -148307.7% | antes de 1993 | 698 | OVERFIT |
| EXPE | -39.0% | +916.1% | -955.2% | -13.4 pts | 322 | OVERFIT |
| EXR | -49.2% | +2698.9% | -2748.1% | -14.3 pts | 380 | OVERFIT |
| F | -45.6% | +6752.4% | -6797.9% | antes de 1993 | 862 | OVERFIT |
| FCX | -52.9% | +1061.6% | -1114.5% | -13.1 pts | 522 | OVERFIT |
| FDS | -34.5% | +9088.9% | -9123.4% | -11.7 pts | 510 | OVERFIT |
| FDX | -45.1% | +53776.9% | -53822.0% | antes de 1993 | 736 | OVERFIT |
| FDXF | no aplica · history < 10y (0.3y) | |||||
| FE | -60.2% | +563.0% | -623.2% | -12.6 pts | 478 | OVERFIT |
| FFIV | -82.3% | +5374.0% | -5456.3% | -14.7 pts | 454 | OVERFIT |
| FICO | -28.3% | +94747.8% | -94776.1% | antes de 1993 | 636 | OVERFIT |
| FIS | -38.9% | +363.8% | -402.7% | -11.4 pts | 384 | OVERFIT |
| FITB | +10.5% | +28280.0% | -28269.5% | antes de 1993 | 726 | OVERFIT |
| FIX | -50.4% | +11966.2% | -12016.6% | -11.9 pts | 460 | OVERFIT |
| FLEX | -84.8% | +7898.6% | -7983.4% | -16.6 pts | 490 | OVERFIT |
| FOX | no aplica · history < 10y (7.5y) | |||||
| FOXA | no aplica · history < 10y (7.5y) | |||||
| FRT | -85.7% | +24360.2% | -24446.0% | antes de 1993 | 908 | OVERFIT |
| FSLR | -58.9% | +716.1% | -775.0% | -15.4 pts | 310 | OVERFIT |
| FTV | -23.7% | +100.1% | -123.9% | -18.1 pts | 164 | INCONCLUSIVE |
| GD | -55.5% | +221689.9% | -221745.3% | antes de 1993 | 1068 | OVERFIT |
| GDDY | -39.6% | +389.4% | -429.0% | -18.4 pts | 170 | INCONCLUSIVE |
| GE | -40.4% | +54356.2% | -54396.6% | antes de 1993 | 976 | OVERFIT |
| GEN | -74.1% | +12085.6% | -12159.7% | antes de 1993 | 625 | OVERFIT |
| GEV | no aplica · history < 10y (2.4y) | |||||
| GIS | -62.0% | +15015.5% | -15077.5% | antes de 1993 | 776 | OVERFIT |
| GL | -42.8% | +12680.6% | -12723.4% | antes de 1993 | 750 | OVERFIT |
| GLW | +0.4% | +19301.2% | -19300.8% | antes de 1993 | 716 | OVERFIT |
| GM | -20.2% | +240.1% | -260.2% | -15.9 pts | 232 | INCONCLUSIVE |
| GNRC | +28.7% | +2091.1% | -2062.3% | -13.0 pts | 266 | INCONCLUSIVE |
| GPC | -36.3% | +12785.5% | -12821.8% | antes de 1993 | 744 | OVERFIT |
| GPN | -47.2% | +2567.9% | -2615.1% | -11.5 pts | 394 | OVERFIT |
| GRMN | -70.7% | +5377.3% | -5448.0% | -13.6 pts | 456 | OVERFIT |
| GWW | +65.8% | +55300.2% | -55234.3% | antes de 1993 | 888 | OVERFIT |
| HAL | -85.2% | +2860.8% | -2946.0% | antes de 1993 | 804 | OVERFIT |
| HAS | -38.2% | +201529.8% | -201568.0% | antes de 1993 | 782 | OVERFIT |
| HBAN | -67.9% | +3799.5% | -3867.4% | antes de 1993 | 728 | OVERFIT |
| HCA | -48.7% | +1699.7% | -1748.4% | -18.4 pts | 278 | INCONCLUSIVE |
| HIG | -61.1% | +951.1% | -1012.2% | -13.5 pts | 538 | OVERFIT |
| HII | +26.6% | +883.6% | -857.1% | -12.7 pts | 262 | INCONCLUSIVE |
| HLT | -23.2% | +659.1% | -682.4% | -16.2 pts | 206 | INCONCLUSIVE |
| HOOD | no aplica · history < 10y (5.1y) | |||||
| HPE | +15.7% | +625.0% | -609.4% | -13.5 pts | 164 | INCONCLUSIVE |
| HPQ | -80.4% | +77945.5% | -78025.9% | antes de 1993 | 1080 | OVERFIT |
| HRL | -56.6% | +19046.1% | -19102.7% | antes de 1993 | 758 | OVERFIT |
| HSIC | -34.2% | +1913.1% | -1947.3% | -11.9 pts | 468 | OVERFIT |
| HST | -79.4% | +12843.9% | -12923.3% | antes de 1993 | 696 | OVERFIT |
| HSY | -75.2% | +53964.6% | -54039.8% | antes de 1993 | 814 | OVERFIT |
| HUBB | -53.5% | +3853.5% | -3907.0% | -13.4 pts | 524 | OVERFIT |
| HUM | -54.8% | +20168.9% | -20223.7% | antes de 1993 | 738 | OVERFIT |
| HWM | no aplica · history < 10y (9.8y) | |||||
| IBKR | +4.1% | +1526.1% | -1522.0% | -10.6 pts | 334 | INCONCLUSIVE |
| ICE | -35.2% | +2307.9% | -2343.0% | -13.3 pts | 342 | OVERFIT |
| IEX | -50.5% | +12761.2% | -12811.7% | antes de 1993 | 678 | OVERFIT |
| IFF | -62.4% | +4754.9% | -4817.3% | antes de 1993 | 804 | OVERFIT |
| INCY | +17.6% | +6471.7% | -6454.1% | -10.4 pts | 522 | OVERFIT |
| INVH | no aplica · history < 10y (9.6y) | |||||
| IP | -74.8% | +4590.1% | -4665.0% | antes de 1993 | 966 | OVERFIT |
| IQV | -3.0% | +520.3% | -523.3% | -14.5 pts | 196 | INCONCLUSIVE |
| IR | no aplica · history < 10y (9.3y) | |||||
| IRM | +31.4% | +9911.6% | -9880.1% | -9.4 pts | 490 | OVERFIT |
| IT | -48.4% | +6431.0% | -6479.4% | -12.8 pts | 568 | OVERFIT |
| ITW | -70.6% | +51254.1% | -51324.7% | antes de 1993 | 872 | OVERFIT |
| IVZ | -75.5% | +1093.8% | -1169.3% | -15.1 pts | 478 | OVERFIT |
| J | +47.4% | +33544.7% | -33497.3% | antes de 1993 | 708 | OVERFIT |
| JBHT | -33.1% | +24926.6% | -24959.8% | antes de 1993 | 686 | OVERFIT |
| JBL | -37.6% | +41217.7% | -41255.3% | -12.3 pts | 538 | OVERFIT |
| JCI | -17.8% | +4376.5% | -4394.2% | antes de 1993 | 614 | OVERFIT |
| JKHY | -58.3% | +71288.2% | -71346.6% | antes de 1993 | 668 | OVERFIT |
| KEY | -57.8% | +1405.6% | -1463.4% | antes de 1993 | 618 | OVERFIT |
| KEYS | -24.9% | +1042.3% | -1067.2% | -16.7 pts | 206 | INCONCLUSIVE |
| KIM | -34.8% | +3036.5% | -3071.3% | antes de 1993 | 580 | OVERFIT |
| KKR | -34.9% | +1784.9% | -1819.7% | -17.4 pts | 294 | INCONCLUSIVE |
| KMB | -68.9% | +16039.9% | -16108.8% | antes de 1993 | 774 | OVERFIT |
| KMI | -22.9% | +117.5% | -140.3% | -15.6 pts | 218 | INCONCLUSIVE |
| KR | -7.4% | +182706.1% | -182713.5% | antes de 1993 | 1044 | OVERFIT |
| KVUE | no aplica · history < 10y (3.3y) | |||||
| L | -60.9% | +22398.8% | -22459.7% | antes de 1993 | 762 | OVERFIT |
| LDOS | -32.6% | +530.2% | -562.9% | -13.1 pts | 290 | OVERFIT |
| LEN | -40.6% | +29032.9% | -29073.5% | antes de 1993 | 708 | OVERFIT |
| LH | -72.2% | +1408.2% | -1480.5% | antes de 1993 | 650 | OVERFIT |
| LHX | -66.7% | +8519.5% | -8586.2% | antes de 1993 | 716 | OVERFIT |
| LII | -38.6% | +3122.4% | -3161.0% | -10.3 pts | 456 | OVERFIT |
| LLY | -26.6% | +129720.0% | -129746.6% | antes de 1993 | 872 | OVERFIT |
| LMT | -58.7% | +67444.7% | -67503.3% | antes de 1993 | 1038 | OVERFIT |
| LNT | -62.6% | +9408.5% | -9471.1% | antes de 1993 | 852 | OVERFIT |
| LOW | +96.2% | +77328.4% | -77232.2% | antes de 1993 | 704 | OVERFIT |
| LULU | +2.3% | +759.0% | -756.7% | -11.0 pts | 298 | INCONCLUSIVE |
| LUV | -84.8% | +24508.5% | -24593.3% | antes de 1993 | 764 | OVERFIT |
| LVS | +29.0% | +50.3% | -21.4% | -9.7 pts | 294 | OVERFIT |
| LYB | -52.2% | +648.8% | -701.0% | -18.5 pts | 272 | INCONCLUSIVE |
| LYV | -62.3% | +1558.0% | -1620.3% | -15.7 pts | 326 | OVERFIT |
| MA | +4.1% | +14066.9% | -14062.9% | -11.1 pts | 330 | OVERFIT |
| MAA | -17.1% | +3525.2% | -3542.2% | -11.4 pts | 532 | OVERFIT |
| MAS | -22.7% | +7423.1% | -7445.8% | antes de 1993 | 664 | OVERFIT |
| MCK | -29.1% | +6946.5% | -6975.6% | -12.2 pts | 562 | OVERFIT |
| MCO | -56.5% | +7753.9% | -7810.4% | -13.6 pts | 564 | OVERFIT |
| MDT | -68.8% | +51421.0% | -51489.8% | antes de 1993 | 864 | OVERFIT |
| MET | -49.1% | +1176.9% | -1226.0% | -10.8 pts | 386 | OVERFIT |
| MGM | +142.7% | +1501.4% | -1358.7% | antes de 1993 | 572 | OVERFIT |
| MKC | -52.2% | +14401.8% | -14454.1% | antes de 1993 | 830 | OVERFIT |
| MLM | -28.2% | +3089.6% | -3117.7% | -11.9 pts | 524 | OVERFIT |
| MO | -26.7% | +2914781.4% | -2914808.1% | antes de 1993 | 1034 | OVERFIT |
| MOS | -60.0% | +268.9% | -328.9% | antes de 1993 | 584 | OVERFIT |
| MPC | -10.3% | +2972.8% | -2983.0% | -15.3 pts | 276 | INCONCLUSIVE |
| MRNA | no aplica · history < 10y (7.7y) | |||||
| MRSH | -53.5% | +21192.9% | -21246.4% | antes de 1993 | 888 | OVERFIT |
| MS | -48.9% | +6159.1% | -6208.0% | -12.9 pts | 568 | OVERFIT |
| MSCI | -51.2% | +2406.7% | -2457.9% | -15.0 pts | 298 | INCONCLUSIVE |
| MSI | -57.1% | +79243.2% | -79300.3% | antes de 1993 | 1048 | OVERFIT |
| MTB | +50.1% | +105049.8% | -104999.8% | antes de 1993 | 782 | OVERFIT |
| MTD | +16.8% | +9346.3% | -9329.5% | -8.9 pts | 490 | OVERFIT |
| NCLH | -57.1% | -34.9% | -22.2% | -20.8 pts | 194 | INCONCLUSIVE |
| NDAQ | +22.4% | +2371.2% | -2348.8% | -10.1 pts | 414 | OVERFIT |
| NDSN | -38.1% | +37769.3% | -37807.4% | antes de 1993 | 770 | OVERFIT |
| NEE | +36.6% | +23772.9% | -23736.3% | antes de 1993 | 928 | OVERFIT |
| NEM | -85.0% | +2099.8% | -2184.8% | antes de 1993 | 734 | OVERFIT |
| NI | -25.3% | +5234.9% | -5260.2% | antes de 1993 | 852 | OVERFIT |
| NOC | -17.9% | +23369.3% | -23387.2% | antes de 1993 | 710 | OVERFIT |
| NOW | +19.9% | +2907.9% | -2888.0% | -13.6 pts | 219 | INCONCLUSIVE |
| NRG | -27.9% | +1442.6% | -1470.4% | -12.5 pts | 370 | OVERFIT |
| NSC | -74.8% | +24520.7% | -24595.5% | antes de 1993 | 772 | OVERFIT |
| NTAP | -63.9% | +19659.8% | -19723.7% | -13.8 pts | 494 | OVERFIT |
| NTRS | +66.7% | +53074.8% | -53008.1% | antes de 1993 | 786 | OVERFIT |
| NUE | -35.7% | +70209.1% | -70244.8% | antes de 1993 | 736 | OVERFIT |
| NVR | +13.1% | +61512.0% | -61498.9% | -10.5 pts | 544 | OVERFIT |
| NWS | +26.6% | +152.4% | -125.8% | -12.6 pts | 190 | INCONCLUSIVE |
| NWSA | -18.2% | +122.2% | -140.4% | -15.9 pts | 190 | INCONCLUSIVE |
| O | -58.6% | +5366.4% | -5425.0% | -13.8 pts | 556 | OVERFIT |
| OKE | -74.1% | +19101.6% | -19175.7% | antes de 1993 | 704 | OVERFIT |
| OMC | -69.5% | +15677.5% | -15747.0% | antes de 1993 | 748 | OVERFIT |
| ON | -22.1% | +208.7% | -230.8% | -9.4 pts | 422 | OVERFIT |
| ORCL | -51.4% | +296729.4% | -296780.8% | antes de 1993 | 664 | OVERFIT |
| OTIS | no aplica · history < 10y (6.5y) | |||||
| OXY | -88.3% | +3580.0% | -3668.3% | antes de 1993 | 728 | OVERFIT |
| PCG | -26.4% | +1389.7% | -1416.0% | antes de 1993 | 886 | OVERFIT |
| PEG | -41.2% | +18884.4% | -18925.6% | antes de 1993 | 780 | OVERFIT |
| PFE | -73.2% | +20062.7% | -20135.9% | antes de 1993 | 906 | OVERFIT |
| PFG | -74.9% | +920.1% | -995.0% | -15.6 pts | 396 | OVERFIT |
| PGR | -49.4% | +819581.9% | -819631.3% | antes de 1993 | 754 | OVERFIT |
| PH | -24.2% | +41129.4% | -41153.7% | antes de 1993 | 738 | OVERFIT |
| PHM | -48.3% | +95847.7% | -95896.0% | antes de 1993 | 772 | OVERFIT |
| PLD | -55.2% | +1782.5% | -1837.7% | -12.1 pts | 508 | OVERFIT |
| PM | -27.9% | +785.7% | -813.6% | -14.0 pts | 274 | INCONCLUSIVE |
| PNC | -53.0% | +37937.9% | -37990.8% | antes de 1993 | 806 | OVERFIT |
| PNR | +5.7% | +11510.8% | -11505.2% | antes de 1993 | 832 | OVERFIT |
| PNW | -48.3% | +2247.6% | -2295.9% | antes de 1993 | 842 | OVERFIT |
| PODD | -13.8% | +831.5% | -845.2% | -11.6 pts | 304 | INCONCLUSIVE |
| PPG | -27.0% | +21327.4% | -21354.4% | antes de 1993 | 710 | OVERFIT |
| PPL | +34.7% | +7311.8% | -7277.1% | antes de 1993 | 726 | OVERFIT |
| PRU | -64.8% | +767.8% | -832.6% | -14.2 pts | 402 | OVERFIT |
| PSA | -58.9% | +13958.7% | -14017.6% | antes de 1993 | 754 | OVERFIT |
| PSKY | -68.2% | -34.8% | -33.4% | -16.5 pts | 320 | OVERFIT |
| PSX | -7.9% | +1071.7% | -1079.5% | -15.2 pts | 226 | INCONCLUSIVE |
| PTC | -82.7% | +8443.5% | -8526.2% | antes de 1993 | 566 | OVERFIT |
| PWR | -29.8% | +8155.1% | -8184.9% | -10.4 pts | 468 | OVERFIT |
| Q | no aplica · history < 10y (0.8y) | |||||
| RCL | -47.6% | +4611.6% | -4659.2% | -12.8 pts | 556 | OVERFIT |
| REG | -54.3% | +2046.5% | -2100.8% | -13.2 pts | 546 | OVERFIT |
| RF | -70.7% | +7230.0% | -7300.7% | antes de 1993 | 720 | OVERFIT |
| RJF | -46.0% | +52691.1% | -52737.1% | antes de 1993 | 674 | OVERFIT |
| RL | -78.6% | +1376.9% | -1455.6% | -14.7 pts | 472 | OVERFIT |
| RMD | +18.1% | +43254.4% | -43236.2% | -10.3 pts | 516 | OVERFIT |
| ROK | -67.3% | +57325.7% | -57393.1% | antes de 1993 | 712 | OVERFIT |
| ROL | -73.9% | +36503.9% | -36577.8% | antes de 1993 | 768 | OVERFIT |
| RSG | -44.1% | +1977.7% | -2021.8% | -10.9 pts | 474 | OVERFIT |
| RTX | -50.6% | +231131.9% | -231182.5% | antes de 1993 | 1050 | OVERFIT |
| RVTY | -54.8% | +25547.2% | -25602.0% | antes de 1993 | 839 | OVERFIT |
| SBAC | -25.3% | +2259.6% | -2284.9% | -9.6 pts | 456 | OVERFIT |
| SCHW | +22.9% | +45501.9% | -45479.0% | antes de 1993 | 632 | OVERFIT |
| SJM | -70.6% | +1119.0% | -1189.5% | -14.8 pts | 495 | OVERFIT |
| SLB | -67.9% | +1125.4% | -1193.3% | antes de 1993 | 656 | OVERFIT |
| SMCI | -64.5% | +4155.7% | -4220.2% | -16.3 pts | 308 | INCONCLUSIVE |
| SNA | -79.5% | +12522.0% | -12601.5% | antes de 1993 | 790 | OVERFIT |
| SO | -50.2% | +32617.4% | -32667.6% | antes de 1993 | 858 | OVERFIT |
| SOLV | no aplica · history < 10y (2.4y) | |||||
| SPG | -38.5% | +5330.6% | -5369.0% | -12.4 pts | 580 | OVERFIT |
| SPGI | -66.3% | +140503.3% | -140569.6% | antes de 1993 | 908 | OVERFIT |
| SRE | -74.4% | +1463.0% | -1537.4% | -13.6 pts | 474 | OVERFIT |
| STE | -24.0% | +15491.4% | -15515.4% | antes de 1993 | 556 | OVERFIT |
| STLD | -47.1% | +7831.8% | -7878.9% | -12.1 pts | 514 | OVERFIT |
| STT | +254.4% | +199686.1% | -199431.7% | antes de 1993 | 738 | OVERFIT |
| STZ | -22.7% | +10007.0% | -10029.6% | antes de 1993 | 564 | OVERFIT |
| SW | +47.1% | +775.0% | -727.8% | -9.9 pts | 262 | INCONCLUSIVE |
| SWK | -82.0% | +5887.9% | -5969.9% | antes de 1993 | 718 | OVERFIT |
| SWKS | -86.3% | +1317.3% | -1403.5% | antes de 1993 | 648 | OVERFIT |
| SYF | -17.8% | +325.2% | -343.1% | -15.6 pts | 184 | INCONCLUSIVE |
| SYK | -18.3% | +430371.4% | -430389.8% | antes de 1993 | 770 | OVERFIT |
| SYY | -57.7% | +115885.9% | -115943.7% | antes de 1993 | 846 | OVERFIT |
| T | -34.8% | +10219.8% | -10254.5% | antes de 1993 | 656 | OVERFIT |
| TAP | -52.3% | +518.8% | -571.0% | antes de 1993 | 770 | OVERFIT |
| TDG | -13.5% | +13285.3% | -13298.8% | -11.8 pts | 360 | OVERFIT |
| TDY | +5.2% | +7164.6% | -7159.4% | -8.2 pts | 416 | OVERFIT |
| TECH | -84.9% | +79246.8% | -79331.7% | antes de 1993 | 588 | OVERFIT |
| TEL | -8.6% | +671.1% | -679.6% | -11.2 pts | 282 | INCONCLUSIVE |
| TFC | -1.5% | +10226.4% | -10228.0% | antes de 1993 | 760 | OVERFIT |
| TGT | -23.9% | +90566.5% | -90590.4% | antes de 1993 | 852 | OVERFIT |
| TJX | -70.5% | +36154.4% | -36224.9% | antes de 1993 | 692 | OVERFIT |
| TKO | +22.9% | +1638.9% | -1615.9% | -8.0 pts | 448 | OVERFIT |
| TMO | -28.4% | +36784.3% | -36812.7% | antes de 1993 | 760 | OVERFIT |
| TPL | +1193.1% | +75277.1% | -74084.0% | antes de 1993 | 738 | OVERFIT |
| TPR | -52.9% | +7766.6% | -7819.5% | -11.5 pts | 418 | OVERFIT |
| TRGP | -21.6% | +2202.9% | -2224.5% | -15.9 pts | 262 | INCONCLUSIVE |
| TRMB | -70.7% | +3366.4% | -3437.1% | antes de 1993 | 550 | OVERFIT |
| TROW | +3.1% | +35932.6% | -35929.5% | antes de 1993 | 636 | OVERFIT |
| TSCO | +158.0% | +15199.0% | -15041.0% | -8.0 pts | 456 | OVERFIT |
| TSN | -17.2% | +4340.8% | -4358.0% | antes de 1993 | 698 | OVERFIT |
| TT | -24.4% | +49748.2% | -49772.6% | antes de 1993 | 768 | OVERFIT |
| TTD | no aplica · history < 10y (9.9y) | |||||
| TXT | -42.6% | +4901.2% | -4943.8% | antes de 1993 | 806 | OVERFIT |
| TYL | +66.3% | +43359.1% | -43292.7% | antes de 1993 | 763 | OVERFIT |
| UAL | -49.9% | +240.6% | -290.5% | -14.5 pts | 294 | OVERFIT |
| UBER | no aplica · history < 10y (7.3y) | |||||
| UDR | -65.1% | +14119.5% | -14184.6% | antes de 1993 | 814 | OVERFIT |
| UHS | +65.8% | +15293.2% | -15227.4% | antes de 1993 | 690 | OVERFIT |
| ULTA | -49.6% | +1721.3% | -1770.9% | -14.5 pts | 298 | INCONCLUSIVE |
| UNP | -66.9% | +30311.4% | -30378.3% | antes de 1993 | 780 | OVERFIT |
| UPS | -22.8% | +233.2% | -256.0% | -9.5 pts | 396 | OVERFIT |
| URI | -4.1% | +7088.3% | -7092.4% | -9.5 pts | 460 | OVERFIT |
| USB | +33.6% | +44799.0% | -44765.4% | antes de 1993 | 850 | OVERFIT |
| VEEV | -37.3% | +668.8% | -706.1% | -17.8 pts | 245 | INCONCLUSIVE |
| VICI | no aplica · history < 10y (8.7y) | |||||
| VLO | -74.7% | +23394.0% | -23468.7% | antes de 1993 | 742 | OVERFIT |
| VLTO | no aplica · history < 10y (2.9y) | |||||
| VMC | +153.9% | +48759.3% | -48605.4% | antes de 1993 | 830 | OVERFIT |
| VRSK | -37.9% | +648.8% | -686.7% | -17.2 pts | 268 | INCONCLUSIVE |
| VRSN | -48.0% | +5322.0% | -5370.1% | -11.6 pts | 504 | OVERFIT |
| VRT | no aplica · history < 10y (8.1y) | |||||
| VST | no aplica · history < 10y (9.9y) | |||||
| VTR | -48.2% | +1496.8% | -1545.1% | -12.0 pts | 502 | OVERFIT |
| VTRS | -69.8% | +1568.8% | -1638.6% | antes de 1993 | 742 | OVERFIT |
| VZ | -54.1% | +4889.1% | -4943.2% | antes de 1993 | 640 | OVERFIT |
| WAB | -71.0% | +4137.7% | -4208.7% | -14.7 pts | 550 | OVERFIT |
| WAT | -32.9% | +10865.4% | -10898.3% | -11.8 pts | 474 | OVERFIT |
| WEC | -54.7% | +23656.8% | -23711.4% | antes de 1993 | 754 | OVERFIT |
| WELL | -21.6% | +58774.1% | -58795.8% | antes de 1993 | 756 | OVERFIT |
| WFC | -64.5% | +63452.2% | -63516.8% | antes de 1993 | 898 | OVERFIT |
| WM | +14.2% | +8471.2% | -8457.0% | antes de 1993 | 622 | OVERFIT |
| WMB | -84.9% | +11974.1% | -12059.0% | antes de 1993 | 738 | OVERFIT |
| WSM | -15.2% | +69865.8% | -69880.9% | antes de 1993 | 710 | OVERFIT |
| WST | +91.9% | +79208.6% | -79116.7% | antes de 1993 | 782 | OVERFIT |
| WTW | -37.4% | +1181.6% | -1219.0% | -11.2 pts | 400 | OVERFIT |
| WY | -78.0% | +1781.4% | -1859.4% | antes de 1993 | 814 | OVERFIT |
| WYNN | +35.3% | +1217.6% | -1182.3% | -10.1 pts | 352 | OVERFIT |
| XOM | -81.8% | +183657.9% | -183739.7% | antes de 1993 | 1038 | OVERFIT |
| XYL | -21.3% | +455.0% | -476.4% | -16.8 pts | 234 | INCONCLUSIVE |
| XYZ | -18.2% | +527.5% | -545.8% | -16.6 pts | 192 | INCONCLUSIVE |
| YUM | -55.7% | +4282.5% | -4338.2% | -12.1 pts | 462 | OVERFIT |
| ZBH | -59.1% | +292.2% | -351.3% | -13.2 pts | 400 | OVERFIT |
| ZBRA | +0.6% | +8617.7% | -8617.0% | antes de 1993 | 558 | OVERFIT |
| ZTS | -14.8% | +179.3% | -194.0% | -15.8 pts | 190 | INCONCLUSIVE |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| EUR/USD | -4.8% | -3.1% | -1.7% | -11.2 pts | 340 | OVERFIT |
| GBP/USD | +2.6% | -21.2% | +23.8% | -10.9 pts | 332 | OVERFIT |
| USD/JPY | +9.9% | +40.2% | -30.3% | -9.9 pts | 476 | OVERFIT |
| USD/MXN | +3.7% | +49.9% | -46.2% | -10.9 pts | 374 | OVERFIT |
| AUD/USD | -9.6% | -6.6% | -2.9% | -11.7 pts | 292 | OVERFIT |
| USD/CAD | +4.0% | +1.7% | +2.3% | -11.0 pts | 324 | OVERFIT |
| USD/CHF | -2.9% | -41.4% | +38.5% | -11.3 pts | 304 | OVERFIT |
| NZD/USD | -6.3% | -8.1% | +1.8% | -11.3 pts | 346 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Bitcoin | +126.3% | +17075.3% | -16949.0% | -8.9 pts | 298 | INCONCLUSIVE |
| Ether | no aplica · history < 10y (8.8y) | |||||
| Litecoin | +200.4% | +859.3% | -659.0% | -7.2 pts | 296 | INCONCLUSIVE |
| Solana | no aplica · history < 10y (6.4y) | |||||
| Cardano | no aplica · history < 10y (8.8y) | |||||
| Dogecoin | no aplica · history < 10y (8.8y) | |||||
Velas de 5 minutos a 4 horas, cada activo desde donde existe historia intradía (acciones 2016, divisas 2003, cripto 2015), contra mantener ese mismo activo. Diferencia frente a comprar y mantener. Sin walk-forward (ver protocolo).
| Activo | 5 min | 15 min | 1 hora | 4 horas | Diario |
|---|---|---|---|---|---|
| Litecoin | -1348.2% | -1348.2% | -1348.2% | -1230.2% | -659.0% |
| Solana | no aplica | no aplica | no aplica | no aplica | no aplica |
| Cardano | no aplica | no aplica | no aplica | no aplica | no aplica |
| Dogecoin | no aplica | no aplica | no aplica | no aplica | no aplica |
| EUR/USD | -87.6% | -81.3% | -61.8% | -15.4% | -1.7% |
| GBP/USD | -87.4% | -79.9% | -39.7% | -17.3% | +23.8% |
| USD/JPY | -135.8% | -123.9% | -73.1% | -38.1% | -30.3% |
| AUD/USD | — | — | — | — | -2.9% |
| USD/CAD | -136.6% | -128.9% | -75.8% | -37.0% | +2.3% |
| USD/CHF | -85.0% | -78.2% | -24.5% | +8.6% | +38.5% |
| NZD/USD | -82.5% | -77.0% | -63.4% | -12.3% | +1.8% |
| S&P 500 (SPY) | -454.0% | -452.4% | -409.6% | -372.5% | -3112.7% |
| Nasdaq-100 (QQQ) | -705.1% | -703.9% | -658.7% | -613.5% | -1604.9% |
| Russell 2000 (IWM) | -307.3% | -306.4% | -262.6% | -223.4% | -825.7% |
| Emergentes (EEM) | -269.1% | -267.9% | -221.9% | -184.4% | -833.7% |
| Oro (GLD) | -397.4% | -395.8% | -360.2% | -310.1% | -820.3% |
| Bonos 20 años (TLT) | -91.8% | -90.8% | -59.7% | -11.7% | -182.9% |
| AAPL | -1349.6% | -1348.0% | -1295.3% | -1257.0% | -322728.8% |
| AMGN | -379.1% | -378.0% | -330.3% | -304.0% | -187316.3% |
| AMZN | -836.5% | -834.7% | -770.5% | -724.8% | -265220.5% |
| AXP | -573.8% | -572.3% | -533.3% | -492.3% | -27087.2% |
| BA | -166.5% | -164.9% | -114.8% | -62.6% | -108754.9% |
| CAT | -1513.0% | -1511.6% | -1462.8% | -1394.3% | -172645.8% |
| CRM | -339.5% | -337.8% | -302.9% | -254.8% | -6011.9% |
| CSCO | -570.4% | -569.8% | -532.0% | -491.9% | -223003.0% |
| CVX | -358.2% | -357.5% | -325.6% | -299.1% | -68087.7% |
| DIS | -114.8% | -113.1% | -64.7% | -64.2% | -189779.2% |
| GOOGL | -920.8% | -919.5% | -880.6% | -860.3% | -13472.9% |
| GS | -723.2% | -722.1% | -680.3% | -616.8% | -2083.8% |
| HD | -324.2% | -323.3% | -293.0% | -255.3% | -1985809.8% |
| HON | -280.6% | -279.3% | -245.2% | -210.5% | -21131.0% |
| IBM | -286.6% | -285.1% | -245.1% | -220.5% | -16240.8% |
| JNJ | -357.5% | -356.8% | -325.5% | -268.9% | -445229.2% |
| JPM | -742.2% | -741.3% | -714.8% | -661.7% | -34598.2% |
| KO | -293.4% | -292.8% | -266.4% | -229.2% | -199394.4% |
| MCD | -285.6% | -284.7% | -256.2% | -235.4% | -236759.0% |
| MMM | -200.3% | -199.1% | -161.1% | -123.6% | -31218.8% |
| MRK | -412.7% | -411.7% | -377.6% | -329.4% | -233452.8% |
| MSFT | -1077.0% | -1076.0% | -1044.5% | -974.5% | -859546.8% |
| NKE | -74.3% | -73.0% | -31.8% | -9.2% | -32062.8% |
| NVDA | -27586.0% | -27582.8% | -27515.7% | -27477.0% | -587757.2% |
| PG | -246.9% | -245.9% | -213.8% | -198.1% | -59755.4% |
| SHW | -449.0% | -447.7% | -418.5% | -385.9% | -231838.9% |
| TRV | -422.1% | -421.0% | -395.1% | -346.6% | -12222.8% |
| UNH | -401.4% | -400.6% | -361.5% | -293.8% | -353413.2% |
| V | -543.9% | -542.8% | -512.5% | -480.2% | -2994.0% |
| WMT | -607.6% | -606.8% | -573.1% | -543.1% | -915361.8% |
| ABNB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ADBE | -317.0% | -316.1% | -280.0% | -241.1% | -147789.2% |
| ADI | -814.6% | -813.4% | -773.8% | -703.5% | -81613.8% |
| ADP | -441.3% | -440.6% | -401.4% | -356.5% | -74240.5% |
| ADSK | -432.2% | -430.4% | -390.9% | -372.8% | -58130.2% |
| AEP | -305.4% | -304.7% | -273.3% | -240.3% | -13829.1% |
| ALAB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ALNY | -254.9% | -253.5% | -212.4% | -140.1% | -3326.6% |
| AMAT | -2817.9% | -2816.5% | -2780.2% | -2713.4% | -665028.2% |
| AMD | -16807.9% | -16803.5% | -16716.6% | -16605.8% | -14807.0% |
| APP | no aplica | no aplica | no aplica | no aplica | no aplica |
| ARM | no aplica | no aplica | no aplica | no aplica | no aplica |
| ASML | -2158.7% | -2157.6% | -2115.3% | -2078.3% | -96351.2% |
| AVGO | -3403.2% | -3402.1% | -3352.0% | -3301.0% | -32512.4% |
| AXON | -3569.4% | -3568.0% | -3520.4% | -3389.5% | -122764.4% |
| BKNG | -421.6% | -419.5% | -350.0% | -357.9% | -952.9% |
| BKR | no aplica | no aplica | no aplica | no aplica | -961.2% |
| CCEP | -415.8% | -414.8% | -380.2% | -343.6% | -7140.5% |
| CDNS | -1658.0% | -1656.8% | -1609.9% | -1574.9% | -16853.1% |
| CEG | no aplica | no aplica | no aplica | no aplica | no aplica |
| CMCSA | -135.8% | -135.3% | -102.1% | -62.2% | -47120.4% |
| COST | -707.4% | -706.4% | -671.4% | -610.6% | -12862.0% |
| CPRT | -700.6% | -699.7% | -664.1% | -575.4% | -21598.4% |
| CRWD | no aplica | no aplica | no aplica | no aplica | no aplica |
| CSX | -696.6% | -695.6% | -664.6% | -632.5% | -40492.7% |
| CTAS | -1031.2% | -1030.3% | -997.7% | -932.3% | -123454.0% |
| DASH | no aplica | no aplica | no aplica | no aplica | no aplica |
| DDOG | no aplica | no aplica | no aplica | no aplica | no aplica |
| DXCM | -462.8% | -460.6% | -404.4% | -354.6% | -3031.8% |
| EA | — | — | — | — | no aplica |
| EXC | -318.9% | -318.3% | -283.3% | -263.7% | -17776.5% |
| FANG | -393.3% | -391.4% | -365.2% | -308.5% | -1460.1% |
| FAST | -656.9% | -655.8% | -622.3% | -602.4% | -262343.0% |
| FER | no aplica | no aplica | no aplica | no aplica | -615.4% |
| FTNT | -2745.6% | -2745.2% | -2709.4% | -2638.4% | -10230.6% |
| GEHC | no aplica | no aplica | no aplica | no aplica | no aplica |
| GILD | -214.0% | -212.4% | -183.3% | -134.8% | -33664.9% |
| HONA | no aplica | no aplica | no aplica | no aplica | no aplica |
| IDXX | -780.4% | -778.5% | -748.7% | -715.9% | -58835.2% |
| INTC | -333.1% | -332.3% | -299.2% | -232.0% | -49279.3% |
| INTU | -414.2% | -413.1% | -374.0% | -334.4% | -15436.2% |
| ISRG | -612.6% | -611.2% | -573.4% | -508.3% | -18498.2% |
| KHC | -56.8% | -56.1% | -31.6% | +25.4% | +23.2% |
| KLAC | -3063.6% | -3062.9% | -3024.2% | -2978.8% | -289481.6% |
| LIN | no aplica | no aplica | no aplica | no aplica | -10847.2% |
| LITE | -4008.1% | -4005.3% | -3983.6% | -3929.7% | -5263.9% |
| LRCX | -4481.4% | -4479.7% | -4441.6% | -4395.0% | -159870.1% |
| MAR | -594.3% | -591.6% | -561.3% | -485.9% | -2560.1% |
| MCHP | -391.6% | -390.4% | -337.2% | -308.3% | -42047.9% |
| MDLZ | -182.0% | -181.1% | -153.9% | -111.1% | -506.3% |
| MELI | -1800.1% | -1799.3% | -1754.2% | -1680.7% | -6938.8% |
| META | -570.4% | -568.0% | -515.9% | -513.2% | -1457.8% |
| MNST | -194.8% | -194.0% | -162.9% | -122.1% | -61880.6% |
| MPWR | -2250.5% | -2249.7% | -2219.7% | -2170.3% | -15054.7% |
| MRVL | -2679.8% | -2679.1% | -2631.7% | -2610.6% | -1637.8% |
| MSTR | -743.9% | -739.9% | -574.0% | -655.6% | -433.9% |
| MU | -6675.8% | -6675.2% | -6627.6% | -6538.1% | -70942.7% |
| NFLX | -743.2% | -741.6% | -693.6% | -624.1% | -67690.3% |
| NXPI | -300.5% | -299.2% | -267.8% | -241.1% | -1766.4% |
| ODFL | -1063.8% | -1062.6% | -1006.8% | -971.6% | -36513.9% |
| ORLY | -539.4% | -538.5% | -501.5% | -465.9% | -55254.8% |
| PANW | -1299.9% | -1299.2% | -1275.9% | -1167.1% | -4202.7% |
| PCAR | -580.1% | -578.9% | -535.5% | -496.3% | -57135.3% |
| PDD | no aplica | no aplica | no aplica | no aplica | no aplica |
| PEP | -196.8% | -196.3% | -175.3% | -137.8% | -37829.2% |
| PLTR | no aplica | no aplica | no aplica | no aplica | no aplica |
| PYPL | -155.8% | -155.3% | -126.0% | -65.9% | -72.5% |
| QCOM | -438.6% | -437.4% | -361.6% | -363.7% | -50415.2% |
| REGN | -155.2% | -154.1% | -123.8% | -69.9% | -3370.8% |
| ROP | -244.2% | -243.7% | -211.1% | -188.0% | -26009.7% |
| ROST | -465.7% | -464.0% | -432.5% | -399.5% | -55856.0% |
| SBUX | -232.0% | -230.4% | -192.5% | -171.6% | -43075.0% |
| SHOP | -5944.8% | -5943.9% | -5905.5% | -5732.1% | -8571.2% |
| SNDK | no aplica | no aplica | no aplica | no aplica | no aplica |
| SNPS | -985.3% | -984.5% | -947.5% | -915.8% | -5528.6% |
| STX | -3652.5% | -3651.5% | -3634.1% | -3597.1% | -15633.8% |
| TER | -1857.0% | -1856.3% | -1805.8% | -1745.1% | -31383.7% |
| TMUS | -489.7% | -489.2% | -450.3% | -431.0% | -361.8% |
| TRI | -362.7% | -361.1% | -330.5% | -308.8% | -644.9% |
| TSLA | -2341.6% | -2336.8% | -2189.2% | -2061.6% | -22549.8% |
| TTWO | -688.9% | -688.1% | -652.9% | -612.8% | -5588.5% |
| TXN | -637.7% | -636.5% | -595.2% | -561.4% | -38121.7% |
| VRTX | -440.8% | -439.7% | -409.4% | -384.3% | -12025.2% |
| WBD | no aplica | no aplica | no aplica | no aplica | -307.9% |
| WDAY | -263.3% | -262.5% | -223.6% | -197.2% | -349.5% |
| WDC | -1171.5% | -1170.6% | -1143.0% | -1108.4% | -66255.6% |
| XEL | -295.9% | -295.3% | -267.9% | -230.6% | -7438.5% |
| KDP | -278.1% | -277.2% | -240.2% | -215.7% | -1142.8% |
| USD/MXN | -134.9% | -127.1% | -118.8% | -80.7% | -46.2% |
| Bitcoin | -18084.8% | -18084.8% | -18084.6% | -17946.2% | -16949.0% |
| Ether | — | — | — | — | no aplica |
2 / 472 · contra el s&p 500 en la misma ventana: 0 / 472
| Parámetros | Rendimiento | Sharpe | Caída máx. | Vs. índice |
|---|---|---|---|---|
| period 20, std_dev 2.0 | -31.7% | -2.30 | -32.0% | -3112.7% |
| period 20, std_dev 1.5 | -58.6% | -1.32 | -61.9% | -3139.7% |
| period 20, std_dev 2.5 | -4.0% | -6.08 | -4.9% | -3085.0% |
| period 10, std_dev 2.0 | -22.9% | -3.18 | -23.4% | -3103.9% |
| period 50, std_dev 2.0 | -20.0% | -1.88 | -24.1% | -3101.0% |
Una regla que solo funciona con los números exactos del libro y muere un paso más allá no es una ventaja: es suerte.
Walk-forward: OVERFIT · 0%
Sharpe deflactado: 0.00 (< 0.95)
Suite de robustez: MODERATE
Por mitades: Primera mitad no batió (-11.6% vs +237.3%); Segunda mitad no batió (-22.7% vs +843.1%).
5 fold(s) scored; 0% within the robust degradation band [0.5, 1.5].
Mean OOS/IS Sharpe degradation = 0.
Deflated Sharpe 0.0 < 0.95 — edge does not clear the multiple-trials selection-bias hurdle.
Calculado el 2026-09-10 · periodo: cada activo desde su primera vela (1962-01-01 a 2026-08-31) · costos por ida y vuelta: acciones e índice 10 pb, divisas 2 pb, cripto 30 pb · artefacto 0a2f2c1b7ca1 · motor de Finaxion
Las páginas de cada mercado, ordenadas por exceso anual sobre el S&P 500. Mostramos los primeros 6; el resto está en el sitemap. Ver los 6 mercados
Finaxion Research (2026). Ruptura de la banda superior de Bollinger: funciona en pocos mercados. Backtest diario 1962-01-01–2026-08-31, artefacto 0a2f2c1b7ca1. https://finaxion.app/research/bollinger-ruptura