Funciona en pocos mercados
Su terreno: divisas, en 4 horas, comprando varios activos en señal — bate en 23 de 961 combinaciones.
Detalle sobre el índice (S&P 500), que es la referencia de la gráfica, la robustez y los vecinos.
El Estocástico: cruce en sobreventa (14, 3) no funciona de forma consistente en ninguna clase de activo; donde menos mal va es en divisas con 4 de 40 (10 %), mientras que en criptomonedas bate en 0 de 14. Funciona como cartera, no como acción suelta: como cesta bate en 3 de 3, pero activo por activo en 20 de 958. Mejora al alargar la vela, ya que en 5 minutos bate en 0 de 118 y en 4 horas en 6 de 118; su mejor mercado diario es SMCI con +11,6 puntos al año sobre el S&P 500 en 19 años y 262 operaciones, y su peor es MSTR con -21,6 puntos al año frente al S&P 500.
Hallazgos derivados del panel completo. Cada uno lleva su número y su denominador; los cálculos son reproducibles con el artefacto f4bff284709b.
«Cuando %K cruza por encima de %D por debajo de 20, el precio está barato y va a rebotar.»
%K(14) cruza sobre %D(3) en zona de sobreventa → entrada. Se mantiene hasta que %K supera 80 → salida.
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (SPY) | +176.6% | +3081.0% | -2904.4% | -7.8 pts | 423 | OVERFIT |
| Nasdaq-100 (QQQ) | +4.9% | +1565.8% | -1560.9% | -8.4 pts | 347 | OVERFIT |
| Russell 2000 (IWM) | +180.6% | +801.9% | -621.3% | -4.6 pts | 365 | OVERFIT |
| Emergentes (EEM) | +125.2% | +830.9% | -705.7% | -8.1 pts | 338 | OVERFIT |
| Oro (GLD) | +116.5% | +820.3% | -703.8% | -7.3 pts | 312 | OVERFIT |
| Bonos 20 años (TLT) | -3.5% | +131.2% | -134.7% | -11.4 pts | 336 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Dow 30 (cartera) (30 · máx. 10) | +17889.3% | +3081.0% | +14808.3% | +5.9 pts | 8822 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Nasdaq-100 (cartera) (98 · máx. 20) | +44699.0% | +3081.0% | +41618.0% | +9.1 pts | 19667 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (cartera) (498 · máx. 25) | +17125.9% | +3081.0% | +14044.9% | +5.7 pts | 28917 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| AAPL | -17.4% | +322813.1% | -322830.5% | antes de 1993 | 586 | OVERFIT |
| AMGN | +868.3% | +187272.6% | -186404.3% | antes de 1993 | 584 | OVERFIT |
| AMZN | +738.0% | +265196.1% | -264458.2% | -2.1 pts | 387 | GENERALIZED |
| AXP | +11673.7% | +27029.4% | -15355.6% | antes de 1993 | 795 | OVERFIT |
| BA | -1.6% | +108724.7% | -108726.2% | antes de 1993 | 843 | OVERFIT |
| CAT | +4311.8% | +172708.3% | -168396.5% | antes de 1993 | 907 | OVERFIT |
| CRM | +497.7% | +5992.9% | -5495.2% | -2.5 pts | 298 | OVERFIT |
| CSCO | +4420.2% | +222956.6% | -218536.4% | antes de 1993 | 495 | MARGINAL |
| CVX | +4100.1% | +68037.6% | -63937.5% | antes de 1993 | 942 | MARGINAL |
| DIS | +160.9% | +189847.3% | -189686.4% | antes de 1993 | 870 | OVERFIT |
| GOOGL | +121.9% | +13534.3% | -13412.4% | -7.6 pts | 281 | OVERFIT |
| GS | +101.6% | +2027.1% | -1925.6% | -5.9 pts | 382 | OVERFIT |
| HD | +2271.8% | +1985758.9% | -1983487.1% | antes de 1993 | 585 | MARGINAL |
| HON | +7962.8% | +21058.8% | -13096.0% | antes de 1993 | 951 | OVERFIT |
| IBM | -61.8% | +16203.8% | -16265.6% | antes de 1993 | 857 | OVERFIT |
| JNJ | +4063.8% | +445196.6% | -441132.8% | antes de 1993 | 892 | OVERFIT |
| JPM | +647.6% | +34522.5% | -33874.8% | antes de 1993 | 639 | OVERFIT |
| KO | +5741.7% | +199349.6% | -193607.9% | antes de 1993 | 894 | OVERFIT |
| MCD | +1068.4% | +236707.0% | -235638.6% | antes de 1993 | 833 | MARGINAL |
| MMM | +2299.8% | +31160.0% | -28860.2% | antes de 1993 | 925 | OVERFIT |
| MRK | +1393.5% | +233375.1% | -231981.6% | antes de 1993 | 884 | MARGINAL |
| MSFT | +989.9% | +859506.0% | -858516.1% | antes de 1993 | 534 | OVERFIT |
| NKE | +1802.6% | +32003.7% | -30201.1% | antes de 1993 | 611 | OVERFIT |
| NVDA | +20.4% | +587720.8% | -587700.4% | -8.1 pts | 354 | OVERFIT |
| PG | +1502.6% | +59706.6% | -58204.0% | antes de 1993 | 867 | MARGINAL |
| SHW | +4388.7% | +231766.6% | -227377.9% | antes de 1993 | 645 | MARGINAL |
| TRV | +1136.2% | +12287.7% | -11151.5% | antes de 1993 | 689 | OVERFIT |
| UNH | +11859.4% | +353381.4% | -341521.9% | antes de 1993 | 563 | MARGINAL |
| V | +594.9% | +2961.1% | -2366.2% | -1.0 pts | 228 | INCONCLUSIVE |
| WMT | +2709.5% | +915365.3% | -912655.9% | antes de 1993 | 737 | OVERFIT |
| ABNB | no aplica · history < 10y (5.7y) | |||||
| ADBE | +874.6% | +147731.1% | -146856.5% | antes de 1993 | 518 | MARGINAL |
| ADI | +36715.5% | +81534.0% | -44818.5% | antes de 1993 | 667 | MARGINAL |
| ADP | +3118.5% | +74205.9% | -71087.4% | antes de 1993 | 636 | MARGINAL |
| ADSK | +1048.2% | +58084.6% | -57036.4% | antes de 1993 | 570 | OVERFIT |
| AEP | +135.7% | +13797.6% | -13661.9% | antes de 1993 | 835 | OVERFIT |
| ALAB | no aplica · history < 10y (2.4y) | |||||
| ALNY | +113.3% | +3338.4% | -3225.1% | -7.5 pts | 292 | OVERFIT |
| AMAT | +5642.2% | +664974.8% | -659332.7% | antes de 1993 | 647 | MARGINAL |
| AMD | -87.2% | +14863.3% | -14950.5% | antes de 1993 | 599 | OVERFIT |
| APP | no aplica · history < 10y (5.4y) | |||||
| ARM | no aplica · history < 10y (3.0y) | |||||
| ASML | +1127.9% | +96277.5% | -95149.6% | -2.7 pts | 436 | OVERFIT |
| AVGO | +2043.3% | +32512.1% | -30468.8% | +5.0 pts | 231 | INCONCLUSIVE |
| AXON | +242.8% | +123065.2% | -122822.4% | -4.5 pts | 340 | OVERFIT |
| BKNG | -71.6% | +922.2% | -993.8% | -13.1 pts | 367 | OVERFIT |
| BKR | +127.0% | +933.9% | -806.8% | antes de 1993 | 541 | OVERFIT |
| CCEP | +69.2% | +7081.8% | -7012.6% | antes de 1993 | 540 | OVERFIT |
| CDNS | +532.7% | +16839.0% | -16306.3% | antes de 1993 | 516 | OVERFIT |
| CEG | no aplica · history < 10y (4.6y) | |||||
| CMCSA | +10623.8% | +47049.9% | -36426.0% | antes de 1993 | 642 | MARGINAL |
| COST | +963.9% | +12800.7% | -11836.8% | antes de 1993 | 531 | OVERFIT |
| CPRT | +1481.1% | +21554.9% | -20073.9% | -2.0 pts | 434 | MARGINAL |
| CRWD | no aplica · history < 10y (7.2y) | |||||
| CSX | +496.4% | +40426.1% | -39929.7% | antes de 1993 | 634 | OVERFIT |
| CTAS | +757.0% | +123411.3% | -122654.3% | antes de 1993 | 584 | OVERFIT |
| DASH | no aplica · history < 10y (5.7y) | |||||
| DDOG | no aplica · history < 10y (6.9y) | |||||
| DXCM | +22.2% | +3002.6% | -2980.3% | -10.3 pts | 270 | OVERFIT |
| EA | no aplica · history < 10y (9.0y) | |||||
| EXC | +1123.3% | +17730.6% | -16607.2% | antes de 1993 | 711 | OVERFIT |
| FANG | +325.6% | +1406.8% | -1081.2% | -3.8 pts | 198 | INCONCLUSIVE |
| FAST | +5692.3% | +262350.7% | -256658.4% | antes de 1993 | 533 | OVERFIT |
| FER | +101.3% | +593.7% | -492.4% | -9.7 pts | 95 | INCONCLUSIVE |
| FTNT | +790.5% | +10184.6% | -9394.0% | -0.2 pts | 242 | INCONCLUSIVE |
| GEHC | no aplica · history < 10y (3.7y) | |||||
| GILD | +8222.1% | +33594.8% | -25372.7% | antes de 1993 | 504 | MARGINAL |
| HONA | no aplica · history < 10y (0.2y) | |||||
| IDXX | +3040.5% | +58789.5% | -55749.0% | antes de 1993 | 497 | OVERFIT |
| INTC | +690.1% | +49216.9% | -48526.8% | antes de 1993 | 643 | OVERFIT |
| INTU | +1727.0% | +15430.2% | -13703.2% | -1.7 pts | 464 | OVERFIT |
| ISRG | +296.5% | +18484.9% | -18188.4% | -3.0 pts | 341 | OVERFIT |
| KDP | +260.7% | +1090.2% | -829.5% | -4.5 pts | 266 | INCONCLUSIVE |
| KHC | -35.5% | -42.2% | +6.7% | -18.2 pts | 138 | INCONCLUSIVE |
| KLAC | +10075.4% | +289399.1% | -279323.7% | antes de 1993 | 651 | OVERFIT |
| LIN | +3926.3% | +10777.0% | -6850.7% | antes de 1993 | 503 | MARGINAL |
| LITE | +346.4% | +5280.9% | -4934.6% | +0.2 pts | 147 | INCONCLUSIVE |
| LRCX | +8072.1% | +159814.6% | -151742.5% | antes de 1993 | 579 | MARGINAL |
| MAR | +165.9% | +2539.5% | -2373.7% | -5.4 pts | 369 | OVERFIT |
| MCHP | +33280.7% | +41961.5% | -8680.9% | +8.2 pts | 489 | MARGINAL |
| MDLZ | +161.8% | +461.4% | -299.6% | -5.5 pts | 364 | OVERFIT |
| MELI | +616.2% | +6911.0% | -6294.9% | -0.3 pts | 276 | INCONCLUSIVE |
| META | +150.1% | +1410.2% | -1260.1% | -8.6 pts | 195 | INCONCLUSIVE |
| MNST | +853.8% | +61968.9% | -61115.1% | antes de 1993 | 435 | MARGINAL |
| MPWR | +324.0% | +15002.1% | -14678.1% | -4.1 pts | 293 | OVERFIT |
| MRVL | +13.8% | +1645.0% | -1631.2% | -8.0 pts | 346 | OVERFIT |
| MSTR | -97.7% | +1158.6% | -1256.3% | -21.6 pts | 340 | OVERFIT |
| MU | +5295.1% | +70877.8% | -65582.7% | antes de 1993 | 605 | OVERFIT |
| NFLX | +755.7% | +67643.2% | -66887.5% | -1.1 pts | 318 | MARGINAL |
| NXPI | +239.9% | +1721.2% | -1481.3% | -6.8 pts | 223 | INCONCLUSIVE |
| ODFL | +5365.1% | +36444.7% | -31079.6% | antes de 1993 | 493 | OVERFIT |
| ORLY | +2450.2% | +55255.7% | -52805.5% | -0.7 pts | 464 | OVERFIT |
| PANW | +664.4% | +4215.4% | -3551.0% | +0.6 pts | 195 | INCONCLUSIVE |
| PCAR | +2685.8% | +57106.4% | -54420.6% | antes de 1993 | 651 | OVERFIT |
| PDD | no aplica · history < 10y (8.1y) | |||||
| PEP | +1473.2% | +37760.7% | -36287.5% | antes de 1993 | 741 | OVERFIT |
| PLTR | no aplica · history < 10y (5.9y) | |||||
| PYPL | +60.1% | +44.7% | +15.4% | -10.0 pts | 142 | INCONCLUSIVE |
| QCOM | +179.1% | +50430.1% | -50251.1% | antes de 1993 | 469 | MARGINAL |
| REGN | +4039.8% | +3718.3% | +321.4% | antes de 1993 | 482 | MARGINAL |
| ROP | +2138.0% | +26003.6% | -23865.5% | antes de 1993 | 472 | MARGINAL |
| ROST | +473.1% | +55801.1% | -55328.1% | antes de 1993 | 531 | OVERFIT |
| SBUX | +3033.8% | +43019.5% | -39985.8% | antes de 1993 | 468 | MARGINAL |
| SHOP | +439.0% | +8568.8% | -8129.9% | +2.2 pts | 154 | INCONCLUSIVE |
| SNDK | no aplica · history < 10y (1.5y) | |||||
| SNPS | +213.7% | +5482.1% | -5268.4% | antes de 1993 | 470 | OVERFIT |
| STX | +23.8% | +15614.6% | -15590.8% | -10.5 pts | 321 | OVERFIT |
| TER | +1059.3% | +31309.8% | -30250.5% | antes de 1993 | 743 | OVERFIT |
| TMUS | +12.0% | +318.0% | -305.9% | -10.3 pts | 264 | INCONCLUSIVE |
| TRI | +112.0% | +578.4% | -466.5% | -7.5 pts | 314 | OVERFIT |
| TSLA | +52.8% | +23002.8% | -22949.9% | -12.5 pts | 216 | INCONCLUSIVE |
| TTWO | +925.2% | +5509.7% | -4584.5% | -1.8 pts | 399 | GENERALIZED |
| TXN | +6221.8% | +38040.6% | -31818.8% | antes de 1993 | 779 | OVERFIT |
| VRTX | +1989.5% | +12000.4% | -10011.0% | antes de 1993 | 506 | OVERFIT |
| WBD | -17.4% | +302.2% | -319.6% | -12.0 pts | 272 | OVERFIT |
| WDAY | +66.4% | +305.5% | -239.1% | -11.1 pts | 184 | INCONCLUSIVE |
| WDC | +1073.9% | +66202.2% | -65128.3% | antes de 1993 | 631 | MARGINAL |
| XEL | +152.8% | +7388.9% | -7236.1% | antes de 1993 | 729 | OVERFIT |
| A | -30.7% | +486.3% | -517.0% | -9.7 pts | 346 | OVERFIT |
| ABBV | +141.3% | +1156.0% | -1014.7% | -8.2 pts | 176 | INCONCLUSIVE |
| ABT | +3546.6% | +62056.2% | -58509.6% | antes de 1993 | 668 | OVERFIT |
| ACGL | +1033.8% | +4268.0% | -3234.2% | -2.4 pts | 426 | OVERFIT |
| ACN | +136.0% | +1726.5% | -1590.5% | -6.0 pts | 346 | OVERFIT |
| ADM | +526.8% | +9265.6% | -8738.8% | antes de 1993 | 644 | OVERFIT |
| AEE | +167.1% | +813.9% | -646.8% | -5.8 pts | 379 | OVERFIT |
| AES | -33.3% | +647.5% | -680.8% | antes de 1993 | 478 | OVERFIT |
| AFL | +9595.9% | +205848.4% | -196252.6% | antes de 1993 | 653 | MARGINAL |
| AIG | -18.0% | +468.3% | -486.3% | antes de 1993 | 753 | OVERFIT |
| AIZ | +57.4% | +1585.5% | -1528.1% | -8.8 pts | 303 | OVERFIT |
| AJG | +74.8% | +41899.5% | -41824.7% | antes de 1993 | 536 | OVERFIT |
| AKAM | -56.4% | -25.2% | -31.2% | -11.6 pts | 373 | OVERFIT |
| ALB | +100.0% | +3091.3% | -2991.4% | -8.7 pts | 438 | OVERFIT |
| ALGN | +74.4% | +846.9% | -772.5% | -6.7 pts | 343 | OVERFIT |
| ALL | +184.3% | +3674.2% | -3490.0% | -7.6 pts | 441 | OVERFIT |
| ALLE | +181.2% | +265.9% | -84.7% | -5.5 pts | 179 | INCONCLUSIVE |
| AMCR | +70.7% | +100.6% | -29.9% | -11.2 pts | 144 | INCONCLUSIVE |
| AME | +397.5% | +25325.0% | -24927.5% | antes de 1993 | 559 | OVERFIT |
| AMP | +154.9% | +2154.1% | -1999.2% | -6.6 pts | 290 | OVERFIT |
| AMT | +114.8% | +1310.2% | -1195.3% | -6.4 pts | 380 | OVERFIT |
| ANET | +477.6% | +5592.8% | -5115.2% | +1.7 pts | 165 | INCONCLUSIVE |
| AON | +4671.4% | +29815.0% | -25143.6% | antes de 1993 | 645 | MARGINAL |
| AOS | +901.9% | +13924.9% | -13023.0% | antes de 1993 | 598 | OVERFIT |
| APA | +368.9% | +2417.2% | -2048.3% | antes de 1993 | 658 | OVERFIT |
| APD | +1523.9% | +20722.2% | -19198.3% | antes de 1993 | 670 | OVERFIT |
| APH | +900.5% | +146951.6% | -146051.1% | antes de 1993 | 495 | OVERFIT |
| APO | +143.9% | +1845.9% | -1702.0% | -8.0 pts | 197 | INCONCLUSIVE |
| APTV | -36.9% | +174.0% | -210.8% | -18.3 pts | 203 | INCONCLUSIVE |
| ARE | +84.3% | +624.3% | -540.0% | -7.5 pts | 404 | OVERFIT |
| ARES | +169.4% | +1191.9% | -1022.5% | -5.6 pts | 160 | INCONCLUSIVE |
| ATO | +5203.8% | +13696.4% | -8492.6% | antes de 1993 | 605 | MARGINAL |
| AVB | +41.9% | +42.3% | -0.4% | -11.6 pts | 135 | INCONCLUSIVE |
| AVY | +2604.6% | +8544.4% | -5939.8% | antes de 1993 | 758 | OVERFIT |
| AWK | +575.6% | +950.9% | -375.3% | -0.8 pts | 274 | INCONCLUSIVE |
| AZO | +1717.4% | +40631.8% | -38914.3% | antes de 1993 | 485 | MARGINAL |
| BAC | +244.2% | +4053.1% | -3808.9% | antes de 1993 | 701 | OVERFIT |
| BALL | +496.0% | +49568.6% | -49072.6% | antes de 1993 | 702 | OVERFIT |
| BAX | +480.3% | +1778.4% | -1298.1% | antes de 1993 | 611 | OVERFIT |
| BBY | +138.1% | +89506.6% | -89368.6% | antes de 1993 | 546 | OVERFIT |
| BDX | +1632.3% | +21440.4% | -19808.1% | antes de 1993 | 738 | OVERFIT |
| BEN | +4137.2% | +130378.8% | -126241.6% | antes de 1993 | 609 | OVERFIT |
| BF-B | +818.5% | +14873.5% | -14055.0% | antes de 1993 | 630 | MARGINAL |
| BG | +405.6% | +1105.5% | -699.9% | -2.9 pts | 340 | OVERFIT |
| BIIB | +57.2% | +6832.8% | -6775.6% | antes de 1993 | 458 | OVERFIT |
| BLDR | +120.7% | +393.7% | -273.0% | -7.3 pts | 288 | OVERFIT |
| BLK | +308.0% | +13724.5% | -13416.5% | -3.4 pts | 370 | OVERFIT |
| BMY | +2777.1% | +23662.6% | -20885.5% | antes de 1993 | 764 | OVERFIT |
| BNY | +1837.7% | +32230.3% | -30392.7% | antes de 1993 | 728 | OVERFIT |
| BR | +114.6% | +1234.2% | -1119.7% | -7.0 pts | 258 | INCONCLUSIVE |
| BRK-B | +462.2% | +2072.5% | -1610.4% | -4.5 pts | 423 | OVERFIT |
| BRO | +1582.2% | +76212.8% | -74630.6% | antes de 1993 | 498 | OVERFIT |
| BSX | +301.4% | +1028.2% | -726.8% | antes de 1993 | 470 | OVERFIT |
| BX | +97.8% | +1023.3% | -925.6% | -7.2 pts | 254 | INCONCLUSIVE |
| BXP | +406.1% | +888.9% | -482.9% | -3.8 pts | 412 | MARGINAL |
| C | -1.5% | +1897.9% | -1899.4% | antes de 1993 | 687 | OVERFIT |
| CAH | +566.8% | +39284.8% | -38718.0% | antes de 1993 | 577 | OVERFIT |
| CARR | no aplica · history < 10y (6.5y) | |||||
| CASY | +1764.5% | +80461.2% | -78696.7% | antes de 1993 | 583 | OVERFIT |
| CB | +1237.5% | +6587.6% | -5350.1% | -2.7 pts | 497 | MARGINAL |
| CBOE | +182.2% | +1060.1% | -877.9% | -8.0 pts | 216 | INCONCLUSIVE |
| CBRE | +272.4% | +2283.8% | -2011.4% | -4.9 pts | 298 | MARGINAL |
| CCI | +1338.1% | +899.9% | +438.2% | +1.0 pts | 394 | OVERFIT |
| CCL | +19.7% | +1154.4% | -1134.7% | antes de 1993 | 547 | OVERFIT |
| CDW | +102.8% | +858.2% | -755.4% | -9.0 pts | 184 | INCONCLUSIVE |
| CF | +157.0% | +5815.9% | -5658.9% | -6.5 pts | 294 | OVERFIT |
| CFG | +25.7% | +349.9% | -324.2% | -11.9 pts | 163 | INCONCLUSIVE |
| CHD | +25399.3% | +93736.5% | -68337.3% | antes de 1993 | 602 | MARGINAL |
| CHRW | +1531.6% | +4307.6% | -2776.0% | +0.8 pts | 390 | OVERFIT |
| CHTR | +17.1% | +335.5% | -318.4% | -13.2 pts | 215 | INCONCLUSIVE |
| CI | +227.1% | +12980.8% | -12753.7% | antes de 1993 | 609 | OVERFIT |
| CIEN | -83.9% | +195.6% | -279.5% | -15.9 pts | 385 | OVERFIT |
| CINF | +607.4% | +41545.9% | -40938.5% | antes de 1993 | 611 | OVERFIT |
| CL | +6391.2% | +20919.0% | -14527.8% | antes de 1993 | 763 | MARGINAL |
| CLX | +1012.4% | +6184.2% | -5171.8% | antes de 1993 | 744 | OVERFIT |
| CME | +758.3% | +6884.2% | -6125.9% | -1.9 pts | 334 | OVERFIT |
| CMG | +58.1% | +4221.6% | -4163.5% | -8.9 pts | 272 | OVERFIT |
| CMI | -35.6% | +28968.2% | -29003.8% | antes de 1993 | 721 | OVERFIT |
| CMS | -80.0% | +630.8% | -710.8% | antes de 1993 | 697 | OVERFIT |
| CNC | +709.1% | +4388.8% | -3679.7% | -1.2 pts | 317 | OVERFIT |
| CNP | +154.0% | +13998.0% | -13844.0% | antes de 1993 | 867 | OVERFIT |
| COF | +250.9% | +5724.6% | -5473.6% | -7.1 pts | 433 | OVERFIT |
| COHR | +142.4% | +68288.9% | -68146.5% | antes de 1993 | 483 | OVERFIT |
| COIN | no aplica · history < 10y (5.4y) | |||||
| COO | -44.7% | +879.8% | -924.5% | antes de 1993 | 584 | OVERFIT |
| COP | +1341.0% | +13561.7% | -12220.7% | antes de 1993 | 666 | MARGINAL |
| COR | +111.0% | +17062.1% | -16951.1% | -8.5 pts | 404 | OVERFIT |
| CPAY | +182.1% | +1383.7% | -1201.5% | -7.5 pts | 194 | INCONCLUSIVE |
| CPT | +292.4% | +2453.9% | -2161.5% | -6.7 pts | 463 | MARGINAL |
| CRH | +3676.4% | +7617.9% | -3941.5% | antes de 1993 | 475 | MARGINAL |
| CRL | +186.2% | +1210.2% | -1023.9% | -4.4 pts | 348 | OVERFIT |
| CSGP | +57.0% | +3390.6% | -3333.6% | -7.2 pts | 386 | MARGINAL |
| CTSH | +1366.6% | +35498.3% | -34131.7% | +1.0 pts | 402 | OVERFIT |
| CTVA | no aplica · history < 10y (7.3y) | |||||
| CVNA | no aplica · history < 10y (9.3y) | |||||
| CVS | +236.8% | +15658.6% | -15421.8% | antes de 1993 | 751 | OVERFIT |
| D | +1363.4% | +17762.4% | -16399.0% | antes de 1993 | 619 | OVERFIT |
| DAL | -26.6% | +339.1% | -365.7% | -12.4 pts | 253 | INCONCLUSIVE |
| DD | +1793.4% | +10113.6% | -8320.2% | antes de 1993 | 793 | OVERFIT |
| DE | +5545.9% | +101089.1% | -95543.2% | antes de 1993 | 766 | OVERFIT |
| DECK | +8378.3% | +7024.7% | +1353.6% | +3.7 pts | 459 | MARGINAL |
| DELL | +474.7% | +4059.8% | -3585.1% | +3.9 pts | 121 | INCONCLUSIVE |
| DG | +83.9% | +550.3% | -466.3% | -10.6 pts | 215 | INCONCLUSIVE |
| DGX | +513.6% | +9626.0% | -9112.5% | -3.8 pts | 390 | OVERFIT |
| DHI | +1760.9% | +13111.0% | -11350.1% | antes de 1993 | 465 | MARGINAL |
| DHR | +4217.1% | +483557.2% | -479340.2% | antes de 1993 | 670 | OVERFIT |
| DLR | +516.1% | +3540.7% | -3024.6% | -2.5 pts | 303 | MARGINAL |
| DLTR | +2313.6% | +10731.5% | -8417.8% | -0.4 pts | 416 | MARGINAL |
| DOC | +266.3% | +6136.8% | -5870.5% | antes de 1993 | 544 | OVERFIT |
| DOV | +576.2% | +29264.8% | -28688.7% | antes de 1993 | 645 | OVERFIT |
| DOW | no aplica · history < 10y (7.4y) | |||||
| DPZ | +322.3% | +5638.6% | -5316.2% | -4.4 pts | 297 | OVERFIT |
| DRI | +594.4% | +6998.7% | -6404.3% | -4.5 pts | 436 | OVERFIT |
| DTE | +133.7% | +35264.3% | -35130.7% | antes de 1993 | 831 | OVERFIT |
| DUK | +345.5% | +16239.0% | -15893.6% | antes de 1993 | 605 | OVERFIT |
| DVA | +681.0% | +4219.3% | -3538.2% | -3.7 pts | 435 | OVERFIT |
| DVN | +45.0% | +1411.9% | -1366.9% | antes de 1993 | 584 | OVERFIT |
| EBAY | +254.1% | +14035.1% | -13781.0% | -4.6 pts | 403 | OVERFIT |
| ECHO | +4.3% | +227.3% | -223.0% | -11.1 pts | 243 | INCONCLUSIVE |
| ECL | +628.0% | +20174.1% | -19546.0% | antes de 1993 | 710 | OVERFIT |
| ED | +30.4% | +45081.6% | -45051.2% | antes de 1993 | 841 | OVERFIT |
| EFX | +828.2% | +77234.4% | -76406.2% | antes de 1993 | 632 | OVERFIT |
| EG | +1487.5% | +2975.7% | -1488.2% | -1.2 pts | 460 | OVERFIT |
| EIX | +43.6% | +14610.5% | -14566.9% | antes de 1993 | 690 | OVERFIT |
| EL | +345.8% | +1551.3% | -1205.6% | -5.5 pts | 422 | MARGINAL |
| ELV | +238.5% | +2326.9% | -2088.4% | -5.2 pts | 354 | OVERFIT |
| EME | +610.0% | +59203.5% | -58593.5% | -4.8 pts | 433 | OVERFIT |
| EMR | +2097.9% | +19839.1% | -17741.2% | antes de 1993 | 781 | OVERFIT |
| EOG | +765.7% | +9279.7% | -8514.0% | antes de 1993 | 518 | OVERFIT |
| EQIX | +1.2% | +240.5% | -239.3% | -8.4 pts | 346 | OVERFIT |
| EQR | +37.7% | +44.2% | -6.5% | -11.9 pts | 135 | INCONCLUSIVE |
| EQT | +2711.4% | +19557.1% | -16845.7% | antes de 1993 | 644 | OVERFIT |
| ERIE | +91.4% | +3362.8% | -3271.5% | -8.5 pts | 398 | OVERFIT |
| ES | +287.2% | +2960.1% | -2672.9% | antes de 1993 | 707 | OVERFIT |
| ESS | +581.5% | +5274.8% | -4693.3% | -4.9 pts | 452 | GENERALIZED |
| ETN | +158.0% | +116541.5% | -116383.5% | antes de 1993 | 715 | OVERFIT |
| ETR | +499.9% | +19797.9% | -19298.1% | antes de 1993 | 701 | OVERFIT |
| EVRG | +1716.2% | +5086.7% | -3370.5% | antes de 1993 | 745 | OVERFIT |
| EW | +2014.6% | +6500.0% | -4485.3% | +4.1 pts | 365 | GENERALIZED |
| EXE | no aplica · history < 10y (5.6y) | |||||
| EXPD | +4079.8% | +148324.6% | -144244.8% | antes de 1993 | 570 | MARGINAL |
| EXPE | +380.1% | +916.1% | -536.0% | -3.4 pts | 294 | OVERFIT |
| EXR | +598.1% | +2698.9% | -2100.9% | -2.1 pts | 301 | MARGINAL |
| F | -14.5% | +6752.4% | -6766.9% | antes de 1993 | 743 | OVERFIT |
| FCX | -61.9% | +1061.6% | -1123.5% | -13.7 pts | 404 | OVERFIT |
| FDS | +476.2% | +9088.9% | -8612.7% | -4.3 pts | 414 | MARGINAL |
| FDX | +6031.4% | +53776.9% | -47745.5% | antes de 1993 | 684 | MARGINAL |
| FDXF | no aplica · history < 10y (0.3y) | |||||
| FE | +149.4% | +563.0% | -413.6% | -6.3 pts | 389 | OVERFIT |
| FFIV | -35.5% | +5374.0% | -5409.5% | -10.1 pts | 371 | OVERFIT |
| FICO | +85.6% | +94747.8% | -94662.2% | antes de 1993 | 492 | OVERFIT |
| FIS | +196.6% | +363.8% | -167.2% | -5.1 pts | 339 | OVERFIT |
| FITB | +142.8% | +28280.0% | -28137.3% | antes de 1993 | 587 | OVERFIT |
| FIX | +225.9% | +11966.2% | -11740.3% | -5.4 pts | 393 | OVERFIT |
| FLEX | +6369.1% | +7898.6% | -1529.5% | +2.8 pts | 475 | OVERFIT |
| FOX | no aplica · history < 10y (7.5y) | |||||
| FOXA | no aplica · history < 10y (7.5y) | |||||
| FRT | +1200.5% | +24360.2% | -23159.8% | antes de 1993 | 731 | OVERFIT |
| FSLR | +28.3% | +716.1% | -687.8% | -9.7 pts | 273 | OVERFIT |
| FTV | +64.9% | +100.1% | -35.2% | -10.4 pts | 147 | INCONCLUSIVE |
| GD | +844.7% | +221689.9% | -220845.2% | antes de 1993 | 869 | OVERFIT |
| GDDY | +164.7% | +389.4% | -224.7% | -5.1 pts | 152 | INCONCLUSIVE |
| GE | +382.3% | +54356.2% | -53974.0% | antes de 1993 | 889 | OVERFIT |
| GEN | +130.8% | +12085.6% | -11954.8% | antes de 1993 | 494 | OVERFIT |
| GEV | no aplica · history < 10y (2.4y) | |||||
| GIS | +1376.8% | +15015.5% | -13638.7% | antes de 1993 | 660 | MARGINAL |
| GL | +100.6% | +12680.6% | -12580.0% | antes de 1993 | 619 | OVERFIT |
| GLW | -38.9% | +19301.2% | -19340.0% | antes de 1993 | 579 | OVERFIT |
| GM | +47.1% | +240.1% | -193.0% | -12.0 pts | 211 | INCONCLUSIVE |
| GNRC | +51.6% | +2091.1% | -2039.5% | -12.0 pts | 211 | INCONCLUSIVE |
| GPC | +631.4% | +12785.5% | -12154.1% | antes de 1993 | 670 | OVERFIT |
| GPN | +951.0% | +2567.9% | -1616.9% | +0.6 pts | 352 | MARGINAL |
| GRMN | +1568.9% | +5377.3% | -3808.4% | +2.6 pts | 365 | OVERFIT |
| GWW | +932.0% | +55300.2% | -54368.1% | antes de 1993 | 772 | OVERFIT |
| HAL | +143.9% | +2860.8% | -2716.9% | antes de 1993 | 752 | OVERFIT |
| HAS | +515.8% | +201529.8% | -201014.0% | antes de 1993 | 616 | OVERFIT |
| HBAN | +1254.0% | +3799.5% | -2545.6% | antes de 1993 | 641 | OVERFIT |
| HCA | +383.4% | +1699.7% | -1316.3% | -3.4 pts | 218 | INCONCLUSIVE |
| HIG | -19.5% | +951.1% | -970.6% | -11.1 pts | 409 | OVERFIT |
| HII | +5.8% | +883.6% | -877.8% | -13.8 pts | 201 | INCONCLUSIVE |
| HLT | +206.6% | +659.1% | -452.5% | -4.9 pts | 174 | INCONCLUSIVE |
| HOOD | no aplica · history < 10y (5.1y) | |||||
| HPE | +122.7% | +625.0% | -502.3% | -7.2 pts | 159 | INCONCLUSIVE |
| HPQ | +845.9% | +77945.5% | -77099.6% | antes de 1993 | 897 | OVERFIT |
| HRL | +1007.5% | +19046.1% | -18038.6% | antes de 1993 | 651 | OVERFIT |
| HSIC | +554.0% | +1913.1% | -1359.1% | -4.3 pts | 442 | MARGINAL |
| HST | +345.2% | +12843.9% | -12498.6% | antes de 1993 | 653 | OVERFIT |
| HSY | +843.8% | +53964.6% | -53120.8% | antes de 1993 | 630 | OVERFIT |
| HUBB | +123.7% | +3853.5% | -3729.8% | -8.5 pts | 421 | OVERFIT |
| HUM | +4953.9% | +20168.9% | -15214.9% | antes de 1993 | 622 | MARGINAL |
| HWM | no aplica · history < 10y (9.8y) | |||||
| IBKR | +235.2% | +1526.1% | -1291.0% | -4.3 pts | 262 | INCONCLUSIVE |
| ICE | +187.9% | +2307.9% | -2120.0% | -6.0 pts | 274 | OVERFIT |
| IEX | +496.0% | +12761.2% | -12265.3% | antes de 1993 | 521 | OVERFIT |
| IFF | +1210.6% | +4754.9% | -3544.4% | antes de 1993 | 744 | OVERFIT |
| INCY | +134.4% | +6471.7% | -6337.3% | -8.3 pts | 436 | OVERFIT |
| INVH | no aplica · history < 10y (9.6y) | |||||
| IP | +2873.5% | +4590.1% | -1716.6% | antes de 1993 | 913 | OVERFIT |
| IQV | +212.6% | +520.3% | -307.6% | -5.3 pts | 180 | INCONCLUSIVE |
| IR | no aplica · history < 10y (9.3y) | |||||
| IRM | +907.2% | +9911.6% | -9004.4% | -2.5 pts | 411 | GENERALIZED |
| IT | +70.3% | +6431.0% | -6360.7% | -9.2 pts | 416 | OVERFIT |
| ITW | +2066.0% | +51254.1% | -49188.0% | antes de 1993 | 769 | MARGINAL |
| IVZ | +55.6% | +1093.8% | -1038.2% | -9.2 pts | 428 | OVERFIT |
| J | +753.7% | +33544.7% | -32791.0% | antes de 1993 | 636 | OVERFIT |
| JBHT | +7332.4% | +24926.6% | -17594.2% | antes de 1993 | 609 | MARGINAL |
| JBL | +459.7% | +41217.7% | -40758.0% | -5.6 pts | 471 | OVERFIT |
| JCI | +355.9% | +4376.5% | -4020.6% | antes de 1993 | 537 | OVERFIT |
| JKHY | +1094.9% | +71288.2% | -70193.3% | antes de 1993 | 532 | OVERFIT |
| KEY | +591.5% | +1405.6% | -814.1% | antes de 1993 | 543 | OVERFIT |
| KEYS | +293.4% | +1042.3% | -748.9% | -2.1 pts | 181 | INCONCLUSIVE |
| KIM | +64.4% | +3036.5% | -2972.1% | antes de 1993 | 471 | OVERFIT |
| KKR | +339.6% | +1784.9% | -1445.2% | -5.2 pts | 227 | INCONCLUSIVE |
| KMB | +1798.3% | +16039.9% | -14241.6% | antes de 1993 | 653 | OVERFIT |
| KMI | -24.9% | +117.5% | -142.4% | -15.7 pts | 199 | INCONCLUSIVE |
| KR | +7292.5% | +182706.1% | -175413.5% | antes de 1993 | 882 | MARGINAL |
| KVUE | no aplica · history < 10y (3.3y) | |||||
| L | +51.0% | +22398.8% | -22347.8% | antes de 1993 | 629 | OVERFIT |
| LDOS | +1.9% | +530.2% | -528.3% | -11.0 pts | 259 | OVERFIT |
| LEN | +6257.7% | +29032.9% | -22775.2% | antes de 1993 | 650 | MARGINAL |
| LH | +18.9% | +1408.2% | -1389.3% | antes de 1993 | 476 | OVERFIT |
| LHX | +470.6% | +8519.5% | -8049.0% | antes de 1993 | 603 | OVERFIT |
| LII | +1230.1% | +3122.4% | -1892.3% | +1.5 pts | 379 | MARGINAL |
| LLY | +2175.1% | +129720.0% | -127544.9% | antes de 1993 | 764 | OVERFIT |
| LMT | +349.4% | +67444.7% | -67095.2% | antes de 1993 | 863 | OVERFIT |
| LNT | +751.2% | +9408.5% | -8657.3% | antes de 1993 | 693 | OVERFIT |
| LOW | +2833.9% | +77328.4% | -74494.4% | antes de 1993 | 652 | MARGINAL |
| LULU | +110.5% | +759.0% | -648.5% | -7.1 pts | 263 | INCONCLUSIVE |
| LUV | +31.5% | +24508.5% | -24477.0% | antes de 1993 | 605 | OVERFIT |
| LVS | -52.1% | +50.3% | -102.5% | -14.2 pts | 288 | OVERFIT |
| LYB | +183.8% | +648.8% | -465.1% | -7.4 pts | 220 | INCONCLUSIVE |
| LYV | +149.7% | +1558.0% | -1408.3% | -6.6 pts | 284 | OVERFIT |
| MA | +925.0% | +14066.9% | -13141.9% | +0.9 pts | 262 | MARGINAL |
| MAA | +530.0% | +3525.2% | -2995.2% | -5.0 pts | 449 | MARGINAL |
| MAS | +451.2% | +7423.1% | -6971.9% | antes de 1993 | 627 | OVERFIT |
| MCK | +315.3% | +6946.5% | -6631.2% | -6.6 pts | 418 | OVERFIT |
| MCO | +426.8% | +7753.9% | -7327.1% | -5.7 pts | 426 | MARGINAL |
| MDT | +4942.2% | +51421.0% | -46478.8% | antes de 1993 | 738 | OVERFIT |
| MET | +1393.3% | +1176.9% | +216.4% | +2.5 pts | 389 | OVERFIT |
| MGM | +218.7% | +1501.4% | -1282.7% | antes de 1993 | 515 | OVERFIT |
| MKC | +4554.6% | +14401.8% | -9847.2% | antes de 1993 | 688 | MARGINAL |
| MLM | +136.7% | +3089.6% | -2952.8% | -8.2 pts | 433 | OVERFIT |
| MO | +5165.1% | +2914781.4% | -2909616.2% | antes de 1993 | 852 | MARGINAL |
| MOS | -43.0% | +268.9% | -311.9% | antes de 1993 | 522 | OVERFIT |
| MPC | +15.8% | +2972.8% | -2956.9% | -13.6 pts | 184 | INCONCLUSIVE |
| MRNA | no aplica · history < 10y (7.7y) | |||||
| MRSH | +654.4% | +21192.9% | -20538.5% | antes de 1993 | 734 | OVERFIT |
| MS | +1117.2% | +6159.1% | -5041.9% | -3.1 pts | 481 | OVERFIT |
| MSCI | +177.9% | +2406.7% | -2228.8% | -5.7 pts | 265 | INCONCLUSIVE |
| MSI | +614.9% | +79243.2% | -78628.2% | antes de 1993 | 902 | OVERFIT |
| MTB | +1072.3% | +105049.8% | -103977.6% | antes de 1993 | 609 | OVERFIT |
| MTD | +694.6% | +9346.3% | -8651.8% | -2.0 pts | 411 | OVERFIT |
| NCLH | -58.9% | -34.9% | -24.0% | -21.1 pts | 169 | INCONCLUSIVE |
| NDAQ | +81.6% | +2371.2% | -2289.7% | -8.4 pts | 308 | OVERFIT |
| NDSN | +495.8% | +37769.3% | -37273.5% | antes de 1993 | 552 | OVERFIT |
| NEE | +141.1% | +23772.9% | -23631.7% | antes de 1993 | 703 | OVERFIT |
| NEM | +382.1% | +2099.8% | -1717.7% | antes de 1993 | 644 | OVERFIT |
| NI | +1317.1% | +5234.9% | -3917.8% | antes de 1993 | 745 | OVERFIT |
| NOC | +58.7% | +23369.3% | -23310.5% | antes de 1993 | 582 | OVERFIT |
| NOW | +525.1% | +2907.9% | -2382.8% | -1.1 pts | 196 | INCONCLUSIVE |
| NRG | +179.7% | +1442.6% | -1262.9% | -6.4 pts | 303 | OVERFIT |
| NSC | +800.1% | +24520.7% | -23720.5% | antes de 1993 | 604 | OVERFIT |
| NTAP | -3.6% | +19659.8% | -19663.3% | -10.6 pts | 423 | OVERFIT |
| NTRS | +1020.6% | +53074.8% | -52054.2% | antes de 1993 | 609 | MARGINAL |
| NUE | +1658.7% | +70209.1% | -68550.3% | antes de 1993 | 641 | OVERFIT |
| NVR | +547.2% | +61512.0% | -60964.8% | -5.0 pts | 439 | OVERFIT |
| NWS | +49.6% | +152.4% | -102.7% | -11.3 pts | 182 | INCONCLUSIVE |
| NWSA | +19.8% | +122.2% | -102.4% | -13.0 pts | 176 | INCONCLUSIVE |
| O | +792.3% | +5366.4% | -4574.1% | -4.0 pts | 435 | MARGINAL |
| OKE | +259.4% | +19101.6% | -18842.2% | antes de 1993 | 612 | OVERFIT |
| OMC | +3590.3% | +15677.5% | -12087.3% | antes de 1993 | 654 | OVERFIT |
| ON | -81.0% | +208.7% | -289.8% | -14.6 pts | 361 | OVERFIT |
| ORCL | +623.8% | +296729.4% | -296105.7% | antes de 1993 | 545 | OVERFIT |
| OTIS | no aplica · history < 10y (6.5y) | |||||
| OXY | +620.0% | +3580.0% | -2959.9% | antes de 1993 | 618 | OVERFIT |
| PCG | +76.0% | +1389.7% | -1313.6% | antes de 1993 | 744 | OVERFIT |
| PEG | +890.5% | +18884.4% | -17993.9% | antes de 1993 | 663 | OVERFIT |
| PFE | +1153.1% | +20062.7% | -18909.6% | antes de 1993 | 744 | OVERFIT |
| PFG | +129.7% | +920.1% | -790.5% | -6.7 pts | 347 | OVERFIT |
| PGR | +576.6% | +819581.9% | -819005.4% | antes de 1993 | 594 | OVERFIT |
| PH | +28.7% | +41129.4% | -41100.7% | antes de 1993 | 617 | OVERFIT |
| PHM | +660.6% | +95847.7% | -95187.0% | antes de 1993 | 631 | OVERFIT |
| PLD | +138.9% | +1782.5% | -1643.6% | -6.2 pts | 400 | OVERFIT |
| PM | +132.8% | +785.7% | -652.9% | -7.5 pts | 252 | INCONCLUSIVE |
| PNC | +682.4% | +37937.9% | -37255.5% | antes de 1993 | 648 | MARGINAL |
| PNR | +1963.3% | +11510.8% | -9547.5% | antes de 1993 | 687 | MARGINAL |
| PNW | +235.3% | +2247.6% | -2012.2% | antes de 1993 | 769 | OVERFIT |
| PODD | +123.4% | +831.5% | -708.1% | -6.6 pts | 265 | INCONCLUSIVE |
| PPG | +870.4% | +21327.4% | -20457.1% | antes de 1993 | 667 | MARGINAL |
| PPL | +169.1% | +7311.8% | -7142.8% | antes de 1993 | 619 | OVERFIT |
| PRU | +99.4% | +767.8% | -668.3% | -7.2 pts | 343 | OVERFIT |
| PSA | +1443.1% | +13958.7% | -12515.6% | antes de 1993 | 613 | MARGINAL |
| PSKY | -64.3% | -34.8% | -29.5% | -16.0 pts | 280 | OVERFIT |
| PSX | +3.7% | +1071.7% | -1068.0% | -14.3 pts | 174 | INCONCLUSIVE |
| PTC | +1782.1% | +8443.5% | -6661.4% | antes de 1993 | 514 | OVERFIT |
| PWR | +27.8% | +8155.1% | -8127.3% | -8.3 pts | 347 | OVERFIT |
| Q | no aplica · history < 10y (0.8y) | |||||
| RCL | -88.1% | +4611.6% | -4699.7% | -17.1 pts | 439 | OVERFIT |
| REG | +778.5% | +2046.5% | -1268.0% | -4.0 pts | 481 | OVERFIT |
| RF | +203.7% | +7230.0% | -7026.3% | antes de 1993 | 599 | OVERFIT |
| RJF | +1248.9% | +52691.1% | -51442.2% | antes de 1993 | 577 | OVERFIT |
| RL | +798.5% | +1376.9% | -578.4% | -1.7 pts | 421 | MARGINAL |
| RMD | +1149.3% | +43254.4% | -42105.1% | -2.4 pts | 394 | MARGINAL |
| ROK | +537.8% | +57325.7% | -56787.9% | antes de 1993 | 607 | OVERFIT |
| ROL | +3469.0% | +36503.9% | -33034.9% | antes de 1993 | 671 | MARGINAL |
| RSG | +97.0% | +1977.7% | -1880.7% | -6.4 pts | 368 | OVERFIT |
| RTX | +452.2% | +231131.9% | -230679.6% | antes de 1993 | 843 | OVERFIT |
| RVTY | +583.8% | +25547.2% | -24963.5% | antes de 1993 | 724 | OVERFIT |
| SBAC | +116.8% | +2259.6% | -2142.8% | -5.6 pts | 378 | OVERFIT |
| SCHW | +518.0% | +45501.9% | -44983.9% | antes de 1993 | 546 | OVERFIT |
| SJM | +712.8% | +1119.0% | -406.2% | -4.2 pts | 440 | OVERFIT |
| SLB | +261.0% | +1125.4% | -864.4% | antes de 1993 | 620 | OVERFIT |
| SMCI | +5186.0% | +4155.7% | +1030.3% | +11.6 pts | 262 | INCONCLUSIVE |
| SNA | +1974.9% | +12522.0% | -10547.1% | antes de 1993 | 679 | OVERFIT |
| SO | +696.5% | +32617.4% | -31920.9% | antes de 1993 | 595 | OVERFIT |
| SOLV | no aplica · history < 10y (2.4y) | |||||
| SPG | +88.6% | +5330.6% | -5241.9% | -8.9 pts | 431 | OVERFIT |
| SPGI | +2870.0% | +140503.3% | -137633.3% | antes de 1993 | 730 | MARGINAL |
| SRE | +499.2% | +1463.0% | -963.7% | -2.3 pts | 399 | MARGINAL |
| STE | +3326.0% | +15491.4% | -12165.4% | antes de 1993 | 482 | OVERFIT |
| STLD | +75.8% | +7831.8% | -7756.0% | -8.1 pts | 393 | OVERFIT |
| STT | +4219.5% | +199686.1% | -195466.7% | antes de 1993 | 630 | OVERFIT |
| STZ | +200.1% | +10007.0% | -9806.8% | antes de 1993 | 482 | OVERFIT |
| SW | +34.3% | +775.0% | -740.6% | -10.4 pts | 172 | INCONCLUSIVE |
| SWK | +1458.3% | +5887.9% | -4429.6% | antes de 1993 | 659 | GENERALIZED |
| SWKS | -3.4% | +1317.3% | -1320.7% | antes de 1993 | 549 | OVERFIT |
| SYF | +43.0% | +325.2% | -282.2% | -11.0 pts | 158 | INCONCLUSIVE |
| SYK | +6013.9% | +430371.4% | -424357.5% | antes de 1993 | 643 | MARGINAL |
| SYY | +1502.5% | +115885.9% | -114383.4% | antes de 1993 | 671 | OVERFIT |
| T | +1922.7% | +10219.8% | -8297.1% | antes de 1993 | 590 | MARGINAL |
| TAP | +2276.4% | +518.8% | +1757.7% | antes de 1993 | 697 | MARGINAL |
| TDG | +1393.2% | +13285.3% | -11892.1% | +3.1 pts | 283 | MARGINAL |
| TDY | +1691.6% | +7164.6% | -5473.0% | +3.0 pts | 381 | MARGINAL |
| TECH | +3062.8% | +79246.8% | -76184.0% | antes de 1993 | 484 | MARGINAL |
| TEL | +118.6% | +671.1% | -552.5% | -6.6 pts | 285 | INCONCLUSIVE |
| TFC | +204.9% | +10226.4% | -10021.5% | antes de 1993 | 569 | OVERFIT |
| TGT | +605.6% | +90566.5% | -89960.9% | antes de 1993 | 736 | OVERFIT |
| TJX | +1615.1% | +36154.4% | -34539.3% | antes de 1993 | 551 | OVERFIT |
| TKO | +52.1% | +1638.9% | -1586.7% | -7.2 pts | 366 | OVERFIT |
| TMO | +477.9% | +36784.3% | -36306.4% | antes de 1993 | 634 | OVERFIT |
| TPL | +54.5% | +75277.1% | -75222.6% | antes de 1993 | 617 | OVERFIT |
| TPR | +477.2% | +7766.6% | -7289.4% | -1.7 pts | 339 | OVERFIT |
| TRGP | +24.6% | +2202.9% | -2178.3% | -12.9 pts | 202 | INCONCLUSIVE |
| TRMB | +290.1% | +3366.4% | -3076.3% | antes de 1993 | 468 | OVERFIT |
| TROW | +1285.6% | +35932.6% | -34647.0% | antes de 1993 | 563 | OVERFIT |
| TSCO | +381.6% | +15199.0% | -14817.4% | -6.0 pts | 448 | OVERFIT |
| TSN | +325.8% | +4340.8% | -4015.1% | antes de 1993 | 611 | OVERFIT |
| TT | +323.8% | +49748.2% | -49424.4% | antes de 1993 | 641 | OVERFIT |
| TTD | no aplica · history < 10y (9.9y) | |||||
| TXT | +137.9% | +4901.2% | -4763.3% | antes de 1993 | 735 | OVERFIT |
| TYL | +655.9% | +43359.1% | -42703.1% | antes de 1993 | 596 | MARGINAL |
| UAL | -46.8% | +240.6% | -287.5% | -14.2 pts | 275 | OVERFIT |
| UBER | no aplica · history < 10y (7.3y) | |||||
| UDR | +1520.8% | +14119.5% | -12598.7% | antes de 1993 | 576 | OVERFIT |
| UHS | +176.2% | +15293.2% | -15117.0% | antes de 1993 | 608 | OVERFIT |
| ULTA | +290.2% | +1721.3% | -1431.1% | -3.5 pts | 271 | INCONCLUSIVE |
| UNP | +2222.9% | +30311.4% | -28088.5% | antes de 1993 | 670 | OVERFIT |
| UPS | +79.9% | +233.2% | -153.3% | -6.3 pts | 370 | OVERFIT |
| URI | +232.6% | +7088.3% | -6855.8% | -5.1 pts | 367 | OVERFIT |
| USB | +1852.0% | +44799.0% | -42947.0% | antes de 1993 | 623 | OVERFIT |
| VEEV | +94.8% | +668.8% | -574.0% | -8.9 pts | 164 | INCONCLUSIVE |
| VICI | no aplica · history < 10y (8.7y) | |||||
| VLO | -54.2% | +23394.0% | -23448.2% | antes de 1993 | 586 | OVERFIT |
| VLTO | no aplica · history < 10y (2.9y) | |||||
| VMC | +1102.3% | +48759.3% | -47657.0% | antes de 1993 | 747 | OVERFIT |
| VRSK | +80.5% | +648.8% | -568.3% | -10.9 pts | 217 | INCONCLUSIVE |
| VRSN | -65.2% | +5322.0% | -5387.3% | -13.0 pts | 364 | OVERFIT |
| VRT | no aplica · history < 10y (8.1y) | |||||
| VST | no aplica · history < 10y (9.9y) | |||||
| VTR | +305.1% | +1496.8% | -1191.8% | -4.8 pts | 398 | MARGINAL |
| VTRS | +471.0% | +1568.8% | -1097.7% | antes de 1993 | 600 | OVERFIT |
| VZ | +990.8% | +4889.1% | -3898.3% | antes de 1993 | 588 | OVERFIT |
| WAB | +598.0% | +4137.7% | -3539.8% | -4.3 pts | 432 | OVERFIT |
| WAT | +1673.6% | +10865.4% | -9191.8% | -0.7 pts | 432 | OVERFIT |
| WEC | +3342.6% | +23656.8% | -20314.2% | antes de 1993 | 665 | MARGINAL |
| WELL | +1150.9% | +58774.1% | -57623.3% | antes de 1993 | 566 | OVERFIT |
| WFC | +1008.1% | +63452.2% | -62444.1% | antes de 1993 | 735 | OVERFIT |
| WM | +108.7% | +8471.2% | -8362.6% | antes de 1993 | 477 | OVERFIT |
| WMB | +606.2% | +11974.1% | -11367.9% | antes de 1993 | 602 | OVERFIT |
| WSM | +921.0% | +69865.8% | -68944.8% | antes de 1993 | 587 | OVERFIT |
| WST | +752.3% | +79208.6% | -78456.2% | antes de 1993 | 608 | OVERFIT |
| WTW | +420.8% | +1181.6% | -760.9% | -2.6 pts | 350 | OVERFIT |
| WY | +2237.3% | +1781.4% | +455.9% | antes de 1993 | 775 | MARGINAL |
| WYNN | +22.0% | +1217.6% | -1195.6% | -10.6 pts | 309 | OVERFIT |
| XOM | +7358.3% | +183657.9% | -176299.5% | antes de 1993 | 914 | OVERFIT |
| XYL | +48.1% | +455.0% | -406.9% | -12.6 pts | 199 | INCONCLUSIVE |
| XYZ | +73.0% | +527.5% | -454.6% | -9.5 pts | 138 | INCONCLUSIVE |
| YUM | +568.6% | +4282.5% | -3713.9% | -2.6 pts | 410 | OVERFIT |
| ZBH | +166.6% | +292.2% | -125.6% | -5.7 pts | 344 | OVERFIT |
| ZBRA | +792.2% | +8617.7% | -7825.5% | antes de 1993 | 489 | OVERFIT |
| ZTS | +187.7% | +179.3% | +8.4% | -6.5 pts | 195 | INCONCLUSIVE |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| EUR/USD | -11.6% | -3.1% | -8.4% | -11.6 pts | 342 | OVERFIT |
| GBP/USD | -22.5% | -21.2% | -1.3% | -12.1 pts | 324 | OVERFIT |
| USD/JPY | +0.4% | +40.2% | -39.8% | -10.2 pts | 400 | OVERFIT |
| USD/MXN | +39.4% | +49.9% | -10.5% | -9.6 pts | 315 | OVERFIT |
| AUD/USD | -11.2% | -6.6% | -4.6% | -11.8 pts | 294 | OVERFIT |
| USD/CAD | +15.9% | +1.7% | +14.2% | -10.5 pts | 351 | OVERFIT |
| USD/CHF | +19.5% | -41.4% | +61.0% | -10.4 pts | 333 | OVERFIT |
| NZD/USD | -5.3% | -8.1% | +2.8% | -11.3 pts | 338 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Bitcoin | -63.9% | +17075.3% | -17139.3% | -19.5 pts | 226 | INCONCLUSIVE |
| Ether | no aplica · history < 10y (8.8y) | |||||
| Litecoin | -73.7% | +859.3% | -933.1% | -21.2 pts | 242 | 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% | -1266.1% | -933.1% |
| 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 | -87.2% | -68.7% | -44.7% | -4.6% | -8.4% |
| GBP/USD | -86.9% | -69.8% | -40.1% | -10.7% | -1.3% |
| USD/JPY | -135.8% | -126.0% | -106.0% | -29.0% | -39.8% |
| AUD/USD | — | — | — | — | -4.6% |
| USD/CAD | -135.9% | -112.6% | -33.6% | -17.1% | +14.2% |
| USD/CHF | -83.8% | -61.0% | -4.5% | +24.0% | +61.0% |
| NZD/USD | -81.7% | -53.8% | -30.0% | -1.6% | +2.8% |
| S&P 500 (SPY) | -454.0% | -449.8% | -370.2% | -320.4% | -2904.4% |
| Nasdaq-100 (QQQ) | -705.1% | -701.9% | -588.5% | -546.9% | -1560.9% |
| Russell 2000 (IWM) | -307.3% | -302.9% | -249.1% | -193.2% | -621.3% |
| Emergentes (EEM) | -269.1% | -265.3% | -200.9% | -148.9% | -705.7% |
| Oro (GLD) | -397.4% | -394.5% | -342.2% | -272.3% | -703.8% |
| Bonos 20 años (TLT) | -91.8% | -90.2% | -41.9% | -23.4% | -134.7% |
| AAPL | -1349.6% | -1344.4% | -1243.8% | -1214.4% | -322830.5% |
| AMGN | -379.1% | -372.7% | -326.4% | -190.9% | -186404.3% |
| AMZN | -836.5% | -835.1% | -772.6% | -533.0% | -264458.2% |
| AXP | -573.8% | -570.7% | -500.5% | -416.0% | -15355.6% |
| BA | -166.5% | -165.6% | -152.7% | -122.8% | -108726.2% |
| CAT | -1513.0% | -1503.3% | -1373.4% | -1325.2% | -168396.5% |
| CRM | -339.5% | -334.0% | -225.9% | -248.5% | -5495.2% |
| CSCO | -570.4% | -562.9% | -384.2% | -336.9% | -218536.4% |
| CVX | -358.2% | -352.8% | -268.9% | -217.5% | -63937.5% |
| DIS | -114.8% | -112.8% | -66.9% | -77.3% | -189686.4% |
| GOOGL | -920.8% | -915.5% | -791.5% | -575.7% | -13412.4% |
| GS | -723.2% | -719.7% | -643.4% | -582.5% | -1925.6% |
| HD | -324.2% | -322.4% | -241.9% | -141.9% | -1983487.1% |
| HON | -280.6% | -275.6% | -219.4% | -110.3% | -13096.0% |
| IBM | -286.6% | -284.9% | -222.5% | -182.0% | -16265.6% |
| JNJ | -357.5% | -353.0% | -269.8% | -226.5% | -441132.8% |
| JPM | -742.2% | -736.9% | -612.4% | -604.2% | -33874.8% |
| KO | -293.4% | -290.0% | -226.5% | -130.4% | -193607.9% |
| MCD | -285.6% | -282.1% | -183.5% | -155.8% | -235638.6% |
| MMM | -200.3% | -197.6% | -138.9% | -127.7% | -28860.2% |
| MRK | -412.7% | -406.2% | -303.1% | -246.9% | -231981.6% |
| MSFT | -1077.0% | -1065.0% | -747.6% | -811.9% | -858516.1% |
| NKE | -74.3% | -73.3% | -51.7% | +22.2% | -30201.1% |
| NVDA | -27586.0% | -27573.0% | -27322.1% | -27181.8% | -587700.4% |
| PG | -246.9% | -244.8% | -156.5% | -22.8% | -58204.0% |
| SHW | -449.0% | -444.8% | -349.7% | -246.7% | -227377.9% |
| TRV | -422.1% | -415.7% | -286.3% | -240.7% | -11151.5% |
| UNH | -401.4% | -398.1% | -350.9% | -274.2% | -341521.9% |
| V | -543.9% | -537.6% | -365.8% | -229.9% | -2366.2% |
| WMT | -607.6% | -604.0% | -497.0% | -359.9% | -912655.9% |
| ABNB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ADBE | -317.0% | -309.7% | -275.8% | -215.1% | -146856.5% |
| ADI | -814.6% | -810.2% | -494.4% | -644.8% | -44818.5% |
| ADP | -441.3% | -436.3% | -316.4% | -317.1% | -71087.4% |
| ADSK | -432.2% | -429.3% | -332.4% | -153.4% | -57036.4% |
| AEP | -305.4% | -299.8% | -252.9% | -128.0% | -13661.9% |
| ALAB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ALNY | -254.9% | -253.4% | -204.0% | -35.6% | -3225.1% |
| AMAT | -2817.9% | -2806.5% | -2522.4% | -2499.0% | -659332.7% |
| AMD | -16807.9% | -16786.3% | -16261.6% | -15176.7% | -14950.5% |
| 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% | -2138.7% | -1890.9% | -1549.1% | -95149.6% |
| AVGO | -3403.1% | -3394.4% | -3259.5% | -2897.9% | -30468.8% |
| AXON | -3569.4% | -3559.7% | -3433.7% | -3330.1% | -122822.4% |
| BKNG | -421.6% | -417.0% | -364.7% | -227.2% | -993.8% |
| BKR | no aplica | no aplica | no aplica | no aplica | -806.8% |
| CCEP | -415.8% | -410.2% | -341.7% | -346.3% | -7012.6% |
| CDNS | -1658.0% | -1646.3% | -1458.0% | -1406.8% | -16306.3% |
| CEG | no aplica | no aplica | no aplica | no aplica | no aplica |
| CMCSA | -135.8% | -131.0% | +27.0% | +56.0% | -36426.0% |
| COST | -707.4% | -703.1% | -634.9% | -577.9% | -11836.8% |
| CPRT | -700.6% | -695.4% | -634.6% | -588.8% | -20073.9% |
| CRWD | no aplica | no aplica | no aplica | no aplica | no aplica |
| CSX | -696.6% | -692.6% | -418.7% | -532.1% | -39929.7% |
| CTAS | -1031.2% | -1024.7% | -926.0% | -842.8% | -122654.3% |
| 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% | -460.1% | -419.6% | -416.1% | -2980.3% |
| EA | — | — | — | — | no aplica |
| EXC | -318.9% | -312.7% | -225.5% | -179.8% | -16607.2% |
| FANG | -393.3% | -391.0% | -346.6% | -228.3% | -1081.2% |
| FAST | -656.9% | -646.7% | -500.0% | -388.2% | -256658.4% |
| FER | no aplica | no aplica | no aplica | no aplica | -492.4% |
| FTNT | -2745.6% | -2720.2% | -2614.5% | -2272.7% | -9394.0% |
| GEHC | no aplica | no aplica | no aplica | no aplica | no aplica |
| GILD | -214.0% | -209.3% | -121.0% | -20.0% | -25372.7% |
| HONA | no aplica | no aplica | no aplica | no aplica | no aplica |
| IDXX | -780.3% | -771.0% | -540.8% | -609.3% | -55749.0% |
| INTC | -333.1% | -328.2% | -264.1% | -203.4% | -48526.8% |
| INTU | -414.2% | -411.2% | -329.1% | -221.4% | -13703.2% |
| ISRG | -612.6% | -606.6% | -449.5% | -450.9% | -18188.4% |
| KHC | -56.8% | -55.1% | -20.0% | +12.7% | +6.7% |
| KLAC | -3063.6% | -3051.4% | -2720.5% | -2546.3% | -279323.7% |
| LIN | no aplica | no aplica | no aplica | no aplica | -6850.7% |
| LITE | -4008.1% | -3992.0% | -2960.8% | -3065.4% | -4934.6% |
| LRCX | -4481.4% | -4470.6% | -4216.6% | -3651.8% | -151742.5% |
| MAR | -594.3% | -591.2% | -513.8% | -398.7% | -2373.7% |
| MCHP | -391.6% | -387.5% | -246.8% | -334.0% | -8680.9% |
| MDLZ | -182.0% | -178.0% | -117.0% | -48.8% | -299.6% |
| MELI | -1800.1% | -1792.5% | -1551.8% | -1538.9% | -6294.9% |
| META | -570.4% | -565.6% | -377.7% | -175.2% | -1260.1% |
| MNST | -194.8% | -188.7% | -45.5% | -60.1% | -61115.1% |
| MPWR | -2250.4% | -2246.7% | -1582.8% | -1570.9% | -14678.1% |
| MRVL | -2679.8% | -2668.3% | -2540.1% | -2164.2% | -1631.2% |
| MSTR | -743.9% | -742.0% | -727.9% | -647.7% | -1256.3% |
| MU | -6675.8% | -6671.2% | -6471.6% | -5213.5% | -65582.7% |
| NFLX | -743.2% | -733.2% | -555.2% | -555.8% | -66887.5% |
| NXPI | -300.5% | -295.5% | -146.9% | -115.6% | -1481.3% |
| ODFL | -1063.8% | -1053.9% | -947.3% | -898.3% | -31079.6% |
| ORLY | -539.4% | -533.1% | -445.2% | -301.9% | -52805.5% |
| PANW | -1299.9% | -1286.3% | -1254.0% | -1120.3% | -3551.0% |
| PCAR | -580.1% | -562.6% | -375.7% | -377.5% | -54420.6% |
| PDD | no aplica | no aplica | no aplica | no aplica | no aplica |
| PEP | -196.8% | -194.2% | -102.6% | -84.8% | -36287.5% |
| PLTR | no aplica | no aplica | no aplica | no aplica | no aplica |
| PYPL | -155.8% | -151.6% | -48.0% | -22.5% | +15.4% |
| QCOM | -438.6% | -435.6% | -294.7% | -280.4% | -50251.1% |
| REGN | -155.2% | -150.3% | -115.5% | -15.1% | +321.4% |
| ROP | -244.2% | -235.6% | -137.0% | -118.9% | -23865.5% |
| ROST | -465.7% | -451.5% | -348.6% | -260.8% | -55328.1% |
| SBUX | -232.0% | -229.4% | -141.9% | +190.6% | -39985.8% |
| SHOP | -5944.8% | -5940.0% | -5870.6% | -3531.2% | -8129.9% |
| SNDK | no aplica | no aplica | no aplica | no aplica | no aplica |
| SNPS | -985.3% | -978.4% | -826.5% | -811.9% | -5268.4% |
| STX | -3652.5% | -3640.0% | -3480.9% | -3315.8% | -15590.8% |
| TER | -1857.0% | -1847.0% | -1299.7% | -1785.0% | -30250.5% |
| TMUS | -489.7% | -480.8% | -343.5% | -261.8% | -305.9% |
| TRI | -362.7% | -360.3% | -291.8% | -256.2% | -466.5% |
| TSLA | -2341.6% | -2340.7% | -2305.0% | -2273.9% | -22949.9% |
| TTWO | -688.9% | -666.6% | -514.4% | -371.0% | -4584.5% |
| TXN | -637.7% | -627.6% | -267.1% | -448.3% | -31818.8% |
| VRTX | -440.8% | -433.3% | -314.3% | -133.5% | -10011.0% |
| WBD | no aplica | no aplica | no aplica | no aplica | -319.6% |
| WDAY | -263.3% | -259.0% | -195.1% | +3.2% | -239.1% |
| WDC | -1171.5% | -1167.9% | -1060.3% | -983.5% | -65128.3% |
| XEL | -295.9% | -291.8% | -211.1% | -170.1% | -7236.1% |
| KDP | -278.1% | -273.0% | -199.6% | -103.0% | -829.5% |
| USD/MXN | -133.5% | -88.4% | -80.9% | -61.8% | -10.5% |
| Bitcoin | -18084.8% | -18084.8% | -18084.8% | -18074.7% | -17139.3% |
| Ether | — | — | — | — | no aplica |
7 / 472 · contra el s&p 500 en la misma ventana: 10 / 472
| Parámetros | Rendimiento | Sharpe | Caída máx. | Vs. índice |
|---|---|---|---|---|
| k_period 14, d_period 3, oversold 20, overbought 80 | 176.6% | 0.00 | -45.1% | -2904.4% |
| k_period 5, d_period 3, oversold 20, overbought 80 | 151.1% | -0.04 | -46.7% | -2930.0% |
| k_period 21, d_period 5, oversold 20, overbought 80 | 42.4% | -0.14 | -54.8% | -3038.7% |
| k_period 14, d_period 3, oversold 30, overbought 70 | 176.6% | 0.00 | -45.1% | -2904.4% |
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: 0.59 (< 0.95)
Suite de robustez: MODERATE
Por mitades: Primera mitad no batió (+22.0% vs +237.3%); Segunda mitad no batió (+126.7% vs +843.1%).
5 fold(s) scored; 0% within the robust degradation band [0.5, 1.5].
Mean OOS/IS Sharpe degradation = -0.3665.
Deflated Sharpe 0.5932 < 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 f4bff284709b · motor de Finaxion
Las páginas de cada mercado, ordenadas por exceso anual sobre el S&P 500. Mostramos los primeros 12; el resto está en el sitemap. Ver los 39 mercados
Finaxion Research (2026). Estocástico: cruce en sobreventa (14, 3): funciona en pocos mercados. Backtest diario 1962-01-01–2026-08-31, artefacto f4bff284709b. https://finaxion.app/research/estocastico