Funciona en pocos mercados
Su terreno: divisas, en 4 horas, en un activo suelto — bate en 10 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 566419a0cec8.
«Cuando los puntos del SAR pasan por debajo del precio, compra. Cuando pasan por encima, vende. No hay que pensar.»
Largo mientras el cierre esté por encima del SAR (0.02, 0.02, 0.2); salida cuando el cierre cae por debajo del SAR.
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (SPY) | +17.1% | +3081.0% | -3064.0% | -10.4 pts | 829 | OVERFIT |
| Nasdaq-100 (QQQ) | +52.5% | +1565.8% | -1513.4% | -7.0 pts | 678 | OVERFIT |
| Russell 2000 (IWM) | +65.5% | +801.9% | -736.4% | -6.7 pts | 652 | OVERFIT |
| Emergentes (EEM) | +21.9% | +830.9% | -809.1% | -10.8 pts | 511 | OVERFIT |
| Oro (GLD) | +214.2% | +820.3% | -606.0% | -5.5 pts | 442 | OVERFIT |
| Bonos 20 años (TLT) | -2.4% | +131.2% | -133.6% | -11.4 pts | 521 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Dow 30 (cartera) (30 · máx. 10) | +1093.4% | +3081.0% | -1987.6% | -3.2 pts | 14088 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Nasdaq-100 (cartera) (98 · máx. 20) | +1758.5% | +3081.0% | -1322.5% | -1.8 pts | 29739 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (cartera) (498 · máx. 25) | +35.9% | +3081.0% | -3045.2% | -9.9 pts | 40509 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| AAPL | +11154.2% | +322813.1% | -311658.8% | antes de 1993 | 992 | MARGINAL |
| AMGN | +873.1% | +187272.6% | -186399.4% | antes de 1993 | 952 | OVERFIT |
| AMZN | +4489.8% | +265196.1% | -260706.4% | +4.3 pts | 634 | MARGINAL |
| AXP | -74.5% | +27029.4% | -27103.9% | antes de 1993 | 1221 | OVERFIT |
| BA | +5703.9% | +108724.7% | -103020.7% | antes de 1993 | 1384 | MARGINAL |
| CAT | +3730.8% | +172708.3% | -168977.4% | antes de 1993 | 1378 | MARGINAL |
| CRM | +896.7% | +5992.9% | -5096.2% | -0.0 pts | 465 | MARGINAL |
| CSCO | +178.7% | +222956.6% | -222777.9% | antes de 1993 | 822 | OVERFIT |
| CVX | +11.2% | +68037.6% | -68026.4% | antes de 1993 | 1452 | OVERFIT |
| DIS | +1270.7% | +189847.3% | -188576.6% | antes de 1993 | 1407 | OVERFIT |
| GOOGL | +1930.3% | +13534.3% | -11604.0% | +3.4 pts | 472 | MARGINAL |
| GS | +86.8% | +2027.1% | -1940.4% | -6.2 pts | 627 | OVERFIT |
| HD | +815.7% | +1985758.9% | -1984943.1% | antes de 1993 | 1002 | OVERFIT |
| HON | -68.8% | +21058.8% | -21127.6% | antes de 1993 | 1458 | OVERFIT |
| IBM | +523.1% | +16203.8% | -15680.7% | antes de 1993 | 1423 | OVERFIT |
| JNJ | +377.9% | +445196.6% | -444818.7% | antes de 1993 | 1435 | OVERFIT |
| JPM | +1430.0% | +34522.5% | -33092.5% | antes de 1993 | 1006 | MARGINAL |
| KO | +266.8% | +199349.6% | -199082.8% | antes de 1993 | 1443 | OVERFIT |
| MCD | +958.9% | +236707.0% | -235748.1% | antes de 1993 | 1346 | MARGINAL |
| MMM | +110.6% | +31160.0% | -31049.4% | antes de 1993 | 1448 | OVERFIT |
| MRK | +886.2% | +233375.1% | -232488.9% | antes de 1993 | 1405 | OVERFIT |
| MSFT | +1100.8% | +859506.0% | -858405.2% | antes de 1993 | 943 | MARGINAL |
| NKE | +172.9% | +32003.7% | -31830.8% | antes de 1993 | 992 | OVERFIT |
| NVDA | +5530.6% | +587720.8% | -582190.2% | +7.0 pts | 589 | OVERFIT |
| PG | -41.2% | +59706.6% | -59747.9% | antes de 1993 | 1512 | OVERFIT |
| SHW | +15.1% | +231766.6% | -231751.5% | antes de 1993 | 1046 | OVERFIT |
| TRV | +554.1% | +12287.7% | -11733.7% | antes de 1993 | 1115 | OVERFIT |
| UNH | +1162.6% | +353381.4% | -352218.8% | antes de 1993 | 915 | OVERFIT |
| V | -19.7% | +2961.1% | -2980.8% | -13.3 pts | 423 | INCONCLUSIVE |
| WMT | +1435.6% | +915365.3% | -913929.8% | antes de 1993 | 1176 | MARGINAL |
| ABNB | no aplica · history < 10y (5.7y) | |||||
| ADBE | +270.0% | +147731.1% | -147461.1% | antes de 1993 | 879 | OVERFIT |
| ADI | -48.3% | +81534.0% | -81582.4% | antes de 1993 | 1034 | OVERFIT |
| ADP | +80.8% | +74205.9% | -74125.1% | antes de 1993 | 1081 | OVERFIT |
| ADSK | +383.1% | +58084.6% | -57701.4% | antes de 1993 | 889 | MARGINAL |
| AEP | +516.7% | +13797.6% | -13281.0% | antes de 1993 | 1448 | OVERFIT |
| ALAB | no aplica · history < 10y (2.4y) | |||||
| ALNY | +319.1% | +3338.4% | -3019.3% | -4.4 pts | 498 | MARGINAL |
| AMAT | +13.8% | +664974.8% | -664961.0% | antes de 1993 | 1050 | OVERFIT |
| AMD | +1328.1% | +14863.3% | -13535.1% | antes de 1993 | 977 | OVERFIT |
| APP | no aplica · history < 10y (5.4y) | |||||
| ARM | no aplica · history < 10y (3.0y) | |||||
| ASML | +90.4% | +96277.5% | -96187.0% | -8.9 pts | 660 | OVERFIT |
| AVGO | +309.0% | +32512.1% | -32203.1% | -6.1 pts | 390 | INCONCLUSIVE |
| AXON | +25803.4% | +123065.2% | -97261.8% | +15.2 pts | 502 | MARGINAL |
| BKNG | +141.2% | +922.2% | -781.0% | -5.3 pts | 592 | OVERFIT |
| BKR | -74.3% | +933.9% | -1008.1% | antes de 1993 | 916 | OVERFIT |
| CCEP | +160.9% | +7081.8% | -6920.9% | antes de 1993 | 906 | OVERFIT |
| CDNS | +158.8% | +16839.0% | -16680.2% | antes de 1993 | 855 | OVERFIT |
| CEG | no aplica · history < 10y (4.6y) | |||||
| CMCSA | -63.8% | +47049.9% | -47113.7% | antes de 1993 | 1023 | OVERFIT |
| COST | -23.1% | +12800.7% | -12823.8% | antes de 1993 | 910 | OVERFIT |
| CPRT | +245.7% | +21554.9% | -21309.3% | -7.0 pts | 707 | OVERFIT |
| CRWD | no aplica · history < 10y (7.2y) | |||||
| CSX | -67.2% | +40426.1% | -40493.3% | antes de 1993 | 1051 | OVERFIT |
| CTAS | +1144.9% | +123411.3% | -122266.4% | antes de 1993 | 949 | OVERFIT |
| DASH | no aplica · history < 10y (5.7y) | |||||
| DDOG | no aplica · history < 10y (6.9y) | |||||
| DXCM | +763.4% | +3002.6% | -2239.1% | -0.6 pts | 474 | OVERFIT |
| EA | no aplica · history < 10y (9.0y) | |||||
| EXC | +854.1% | +17730.6% | -16876.4% | antes de 1993 | 1156 | MARGINAL |
| FANG | +123.5% | +1406.8% | -1283.3% | -8.8 pts | 322 | INCONCLUSIVE |
| FAST | +663.8% | +262350.7% | -261686.9% | antes de 1993 | 870 | MARGINAL |
| FER | +90.1% | +593.7% | -503.6% | -10.1 pts | 122 | INCONCLUSIVE |
| FTNT | +353.6% | +10184.6% | -9831.0% | -4.8 pts | 387 | INCONCLUSIVE |
| GEHC | no aplica · history < 10y (3.7y) | |||||
| GILD | +312.3% | +33594.8% | -33282.4% | antes de 1993 | 769 | OVERFIT |
| HONA | no aplica · history < 10y (0.2y) | |||||
| IDXX | +298.4% | +58789.5% | -58491.1% | antes de 1993 | 744 | OVERFIT |
| INTC | +670.3% | +49216.9% | -48546.6% | antes de 1993 | 1048 | OVERFIT |
| INTU | +158.5% | +15430.2% | -15271.7% | -7.9 pts | 760 | OVERFIT |
| ISRG | +8490.2% | +18484.9% | -9994.7% | +10.1 pts | 552 | OVERFIT |
| KDP | +117.1% | +1090.2% | -973.2% | -7.4 pts | 443 | INCONCLUSIVE |
| KHC | -48.9% | -42.2% | -6.8% | -20.2 pts | 253 | INCONCLUSIVE |
| KLAC | -72.6% | +289399.1% | -289471.7% | antes de 1993 | 1030 | OVERFIT |
| LIN | +27.2% | +10777.0% | -10749.8% | antes de 1993 | 787 | OVERFIT |
| LITE | +93.6% | +5280.9% | -5187.4% | -8.1 pts | 247 | INCONCLUSIVE |
| LRCX | +4.4% | +159814.6% | -159810.1% | antes de 1993 | 940 | OVERFIT |
| MAR | +1.0% | +2539.5% | -2538.5% | -8.9 pts | 666 | OVERFIT |
| MCHP | +70.4% | +41961.5% | -41891.2% | -9.2 pts | 768 | OVERFIT |
| MDLZ | -45.7% | +461.4% | -507.1% | -11.8 pts | 593 | OVERFIT |
| MELI | +61.5% | +6911.0% | -6849.6% | -8.6 pts | 429 | INCONCLUSIVE |
| META | -35.6% | +1410.2% | -1445.8% | -18.3 pts | 324 | INCONCLUSIVE |
| MNST | +1826.1% | +61968.9% | -60142.8% | antes de 1993 | 714 | OVERFIT |
| MPWR | +227.4% | +15002.1% | -14774.8% | -5.4 pts | 522 | OVERFIT |
| MRVL | +292.7% | +1645.0% | -1352.3% | -3.1 pts | 582 | OVERFIT |
| MSTR | +23667.6% | +1158.6% | +22509.0% | +12.4 pts | 587 | OVERFIT |
| MU | +1088.8% | +70877.8% | -69789.0% | antes de 1993 | 928 | OVERFIT |
| NFLX | +2471.9% | +67643.2% | -65171.3% | +4.0 pts | 509 | MARGINAL |
| NXPI | +5.6% | +1721.2% | -1715.5% | -14.4 pts | 362 | INCONCLUSIVE |
| ODFL | -35.7% | +36444.7% | -36480.4% | antes de 1993 | 792 | OVERFIT |
| ORLY | +1161.0% | +55255.7% | -54094.7% | -3.0 pts | 692 | MARGINAL |
| PANW | +161.2% | +4215.4% | -4054.2% | -7.9 pts | 311 | INCONCLUSIVE |
| PCAR | +1147.1% | +57106.4% | -55959.3% | antes de 1993 | 988 | OVERFIT |
| PDD | no aplica · history < 10y (8.1y) | |||||
| PEP | -69.7% | +37760.7% | -37830.4% | antes de 1993 | 1271 | OVERFIT |
| PLTR | no aplica · history < 10y (5.9y) | |||||
| PYPL | -40.8% | +44.7% | -85.5% | -18.9 pts | 254 | INCONCLUSIVE |
| QCOM | +614.7% | +50430.1% | -49815.4% | antes de 1993 | 763 | OVERFIT |
| REGN | +207.7% | +3718.3% | -3510.6% | antes de 1993 | 756 | OVERFIT |
| ROP | +90.6% | +26003.6% | -25913.0% | antes de 1993 | 785 | OVERFIT |
| ROST | +393.0% | +55801.1% | -55408.2% | antes de 1993 | 920 | GENERALIZED |
| SBUX | -16.7% | +43019.5% | -43036.3% | antes de 1993 | 803 | OVERFIT |
| SHOP | +253.2% | +8568.8% | -8315.6% | -2.0 pts | 261 | INCONCLUSIVE |
| SNDK | no aplica · history < 10y (1.5y) | |||||
| SNPS | -72.5% | +5482.1% | -5554.6% | antes de 1993 | 793 | OVERFIT |
| STX | +6408.6% | +15614.6% | -9206.0% | +7.9 pts | 522 | OVERFIT |
| TER | -60.1% | +31309.8% | -31369.9% | antes de 1993 | 1152 | OVERFIT |
| TMUS | -26.7% | +318.0% | -344.6% | -12.5 pts | 433 | INCONCLUSIVE |
| TRI | +23.0% | +578.4% | -555.5% | -9.8 pts | 538 | OVERFIT |
| TSLA | +385.3% | +23002.8% | -22617.5% | -4.9 pts | 353 | INCONCLUSIVE |
| TTWO | +43.1% | +5509.7% | -5466.6% | -8.8 pts | 624 | OVERFIT |
| TXN | +0.8% | +38040.6% | -38039.8% | antes de 1993 | 1242 | OVERFIT |
| VRTX | +574.4% | +12000.4% | -11426.0% | antes de 1993 | 719 | MARGINAL |
| WBD | +51.9% | +302.2% | -250.2% | -9.1 pts | 477 | OVERFIT |
| WDAY | +78.7% | +305.5% | -226.8% | -10.5 pts | 296 | INCONCLUSIVE |
| WDC | +155.9% | +66202.2% | -66046.3% | antes de 1993 | 1028 | MARGINAL |
| XEL | +1150.7% | +7388.9% | -6238.2% | antes de 1993 | 1186 | OVERFIT |
| A | +50.4% | +486.3% | -435.9% | -6.8 pts | 591 | OVERFIT |
| ABBV | +85.9% | +1156.0% | -1070.1% | -10.2 pts | 289 | INCONCLUSIVE |
| ABT | -64.1% | +62056.2% | -62120.3% | antes de 1993 | 1064 | OVERFIT |
| ACGL | -39.4% | +4268.0% | -4307.4% | -12.2 pts | 697 | OVERFIT |
| ACN | +87.4% | +1726.5% | -1639.1% | -7.0 pts | 559 | OVERFIT |
| ADM | -78.1% | +9265.6% | -9343.8% | antes de 1993 | 1040 | OVERFIT |
| AEE | -19.5% | +813.9% | -833.4% | -10.1 pts | 684 | OVERFIT |
| AES | +531.4% | +647.5% | -116.1% | antes de 1993 | 780 | OVERFIT |
| AFL | +312.8% | +205848.4% | -205535.6% | antes de 1993 | 1014 | OVERFIT |
| AIG | -54.0% | +468.3% | -522.2% | antes de 1993 | 1148 | OVERFIT |
| AIZ | +139.1% | +1585.5% | -1446.4% | -6.9 pts | 524 | OVERFIT |
| AJG | +6026.2% | +41899.5% | -35873.3% | antes de 1993 | 879 | MARGINAL |
| AKAM | +43.2% | -25.2% | +68.4% | -7.2 pts | 552 | OVERFIT |
| ALB | -59.9% | +3091.3% | -3151.2% | -13.7 pts | 732 | OVERFIT |
| ALGN | +49.6% | +846.9% | -797.3% | -7.3 pts | 522 | OVERFIT |
| ALL | +14.6% | +3674.2% | -3659.7% | -10.4 pts | 766 | OVERFIT |
| ALLE | +17.7% | +265.9% | -248.2% | -12.7 pts | 298 | INCONCLUSIVE |
| AMCR | -36.9% | +100.6% | -137.5% | -18.2 pts | 227 | INCONCLUSIVE |
| AME | +62.2% | +25325.0% | -25262.9% | antes de 1993 | 952 | OVERFIT |
| AMP | +76.9% | +2154.1% | -2077.2% | -8.4 pts | 486 | OVERFIT |
| AMT | +12.8% | +1310.2% | -1297.3% | -8.6 pts | 655 | OVERFIT |
| ANET | +441.0% | +5592.8% | -5151.8% | +1.1 pts | 260 | INCONCLUSIVE |
| AON | +33.9% | +29815.0% | -29781.2% | antes de 1993 | 1029 | OVERFIT |
| AOS | +571.3% | +13924.9% | -13353.6% | antes de 1993 | 901 | OVERFIT |
| APA | -25.1% | +2417.2% | -2442.3% | antes de 1993 | 1026 | OVERFIT |
| APD | -14.2% | +20722.2% | -20736.4% | antes de 1993 | 1055 | OVERFIT |
| APH | +671.3% | +146951.6% | -146280.3% | antes de 1993 | 770 | OVERFIT |
| APO | +50.2% | +1845.9% | -1795.7% | -11.3 pts | 364 | INCONCLUSIVE |
| APTV | -14.5% | +174.0% | -188.4% | -16.3 pts | 344 | INCONCLUSIVE |
| ARE | +81.8% | +624.3% | -542.5% | -7.6 pts | 667 | OVERFIT |
| ARES | +200.6% | +1191.9% | -991.3% | -4.6 pts | 290 | INCONCLUSIVE |
| ATO | +37.7% | +13696.4% | -13658.6% | antes de 1993 | 971 | OVERFIT |
| AVB | +16.9% | +42.3% | -25.4% | -13.6 pts | 244 | INCONCLUSIVE |
| AVY | -47.6% | +8544.4% | -8592.0% | antes de 1993 | 1139 | OVERFIT |
| AWK | +11.0% | +950.9% | -939.9% | -11.3 pts | 433 | INCONCLUSIVE |
| AZO | +515.5% | +40631.8% | -40116.3% | antes de 1993 | 764 | OVERFIT |
| BAC | +2006.7% | +4053.1% | -2046.4% | antes de 1993 | 1118 | MARGINAL |
| BALL | +2902.2% | +49568.6% | -46666.3% | antes de 1993 | 1170 | OVERFIT |
| BAX | -89.4% | +1778.4% | -1867.8% | antes de 1993 | 976 | OVERFIT |
| BBY | +3292.9% | +89506.6% | -86213.8% | antes de 1993 | 890 | OVERFIT |
| BDX | -58.7% | +21440.4% | -21499.0% | antes de 1993 | 1205 | OVERFIT |
| BEN | +740.2% | +130378.8% | -129638.6% | antes de 1993 | 958 | OVERFIT |
| BF-B | +286.9% | +14873.5% | -14586.6% | antes de 1993 | 998 | MARGINAL |
| BG | +49.9% | +1105.5% | -1055.6% | -7.9 pts | 544 | OVERFIT |
| BIIB | -5.7% | +6832.8% | -6838.5% | antes de 1993 | 731 | OVERFIT |
| BLDR | +91.3% | +393.7% | -302.4% | -8.0 pts | 460 | OVERFIT |
| BLK | +86.3% | +13724.5% | -13638.2% | -6.4 pts | 615 | OVERFIT |
| BMY | -60.0% | +23662.6% | -23722.6% | antes de 1993 | 1219 | OVERFIT |
| BNY | +758.6% | +32230.3% | -31471.7% | antes de 1993 | 1132 | OVERFIT |
| BR | +161.5% | +1234.2% | -1072.8% | -5.9 pts | 449 | INCONCLUSIVE |
| BRK-B | -59.6% | +2072.5% | -2132.2% | -13.3 pts | 674 | OVERFIT |
| BRO | +4005.5% | +76212.8% | -72207.3% | antes de 1993 | 900 | OVERFIT |
| BSX | -52.6% | +1028.2% | -1080.8% | antes de 1993 | 732 | OVERFIT |
| BX | +91.1% | +1023.3% | -932.2% | -7.4 pts | 428 | INCONCLUSIVE |
| BXP | -55.5% | +888.9% | -944.4% | -12.2 pts | 685 | OVERFIT |
| C | -23.8% | +1897.9% | -1921.7% | antes de 1993 | 1104 | OVERFIT |
| CAH | +4379.2% | +39284.8% | -34905.6% | antes de 1993 | 908 | OVERFIT |
| CARR | no aplica · history < 10y (6.5y) | |||||
| CASY | +123.9% | +80461.2% | -80337.3% | antes de 1993 | 920 | OVERFIT |
| CB | +260.5% | +6587.6% | -6327.1% | -6.9 pts | 766 | OVERFIT |
| CBOE | +251.0% | +1060.1% | -809.0% | -6.6 pts | 383 | INCONCLUSIVE |
| CBRE | +521.8% | +2283.8% | -1762.0% | -2.4 pts | 488 | OVERFIT |
| CCI | -81.3% | +899.9% | -981.2% | -14.8 pts | 651 | OVERFIT |
| CCL | +14.1% | +1154.4% | -1140.3% | antes de 1993 | 854 | OVERFIT |
| CDW | +149.6% | +858.2% | -708.6% | -7.3 pts | 295 | INCONCLUSIVE |
| CF | +136.9% | +5815.9% | -5679.0% | -6.9 pts | 495 | OVERFIT |
| CFG | +9.3% | +349.9% | -340.6% | -13.1 pts | 270 | INCONCLUSIVE |
| CHD | +286.7% | +93736.5% | -93449.8% | antes de 1993 | 997 | OVERFIT |
| CHRW | +23.1% | +4307.6% | -4284.5% | -8.6 pts | 621 | OVERFIT |
| CHTR | -21.9% | +335.5% | -357.4% | -15.6 pts | 364 | INCONCLUSIVE |
| CI | +143.1% | +12980.8% | -12837.8% | antes de 1993 | 951 | OVERFIT |
| CIEN | +87.6% | +195.6% | -108.0% | -7.7 pts | 624 | OVERFIT |
| CINF | +2859.4% | +41545.9% | -38686.5% | antes de 1993 | 1012 | OVERFIT |
| CL | -60.7% | +20919.0% | -20979.7% | antes de 1993 | 1230 | OVERFIT |
| CLX | +11.1% | +6184.2% | -6173.1% | antes de 1993 | 1160 | OVERFIT |
| CME | +50.4% | +6884.2% | -6833.8% | -9.6 pts | 553 | OVERFIT |
| CMG | +552.3% | +4221.6% | -3669.3% | -1.6 pts | 455 | OVERFIT |
| CMI | +6793.9% | +28968.2% | -22174.4% | antes de 1993 | 1136 | OVERFIT |
| CMS | +128.8% | +630.8% | -502.0% | antes de 1993 | 1144 | OVERFIT |
| CNC | +207.4% | +4388.8% | -4181.5% | -5.4 pts | 523 | MARGINAL |
| CNP | +1538.9% | +13998.0% | -12459.1% | antes de 1993 | 1424 | OVERFIT |
| COF | -75.9% | +5724.6% | -5800.5% | -15.5 pts | 718 | OVERFIT |
| COHR | +3070.3% | +68288.9% | -65218.6% | antes de 1993 | 736 | OVERFIT |
| COIN | no aplica · history < 10y (5.4y) | |||||
| COO | +389.4% | +879.8% | -490.4% | antes de 1993 | 882 | OVERFIT |
| COP | +49.3% | +13561.7% | -13512.4% | antes de 1993 | 1006 | OVERFIT |
| COR | +462.3% | +17062.1% | -16599.8% | -5.3 pts | 697 | OVERFIT |
| CPAY | +71.1% | +1383.7% | -1312.5% | -10.8 pts | 348 | INCONCLUSIVE |
| CPT | +93.6% | +2453.9% | -2360.3% | -8.9 pts | 774 | OVERFIT |
| CRH | -73.4% | +7617.9% | -7691.3% | antes de 1993 | 724 | OVERFIT |
| CRL | +154.9% | +1210.2% | -1055.3% | -4.8 pts | 561 | OVERFIT |
| CSGP | +528.9% | +3390.6% | -2861.7% | -2.1 pts | 613 | OVERFIT |
| CTSH | +193.5% | +35498.3% | -35304.8% | -5.1 pts | 629 | OVERFIT |
| CTVA | no aplica · history < 10y (7.3y) | |||||
| CVNA | no aplica · history < 10y (9.3y) | |||||
| CVS | +11.8% | +15658.6% | -15646.9% | antes de 1993 | 1186 | OVERFIT |
| D | +143.7% | +17762.4% | -17618.7% | antes de 1993 | 1054 | OVERFIT |
| DAL | +192.0% | +339.1% | -147.0% | -5.1 pts | 416 | INCONCLUSIVE |
| DD | +23.9% | +10113.6% | -10089.7% | antes de 1993 | 1224 | OVERFIT |
| DE | +19.9% | +101089.1% | -101069.2% | antes de 1993 | 1207 | OVERFIT |
| DECK | -97.5% | +7024.7% | -7122.2% | -21.4 pts | 680 | OVERFIT |
| DELL | +768.1% | +4059.8% | -3291.7% | +8.9 pts | 218 | INCONCLUSIVE |
| DG | +9.2% | +550.3% | -541.0% | -13.8 pts | 377 | INCONCLUSIVE |
| DGX | +148.3% | +9626.0% | -9477.7% | -7.0 pts | 651 | OVERFIT |
| DHI | -21.8% | +13111.0% | -13132.9% | antes de 1993 | 766 | OVERFIT |
| DHR | +909.3% | +483557.2% | -482647.9% | antes de 1993 | 1013 | OVERFIT |
| DLR | +44.6% | +3540.7% | -3496.1% | -9.5 pts | 506 | OVERFIT |
| DLTR | +351.9% | +10731.5% | -10379.6% | -6.2 pts | 666 | OVERFIT |
| DOC | -20.9% | +6136.8% | -6157.8% | antes de 1993 | 939 | OVERFIT |
| DOV | +631.1% | +29264.8% | -28633.7% | antes de 1993 | 1052 | OVERFIT |
| DOW | no aplica · history < 10y (7.4y) | |||||
| DPZ | +299.4% | +5638.6% | -5339.2% | -4.6 pts | 475 | OVERFIT |
| DRI | +189.1% | +6998.7% | -6809.6% | -7.4 pts | 694 | OVERFIT |
| DTE | +990.7% | +35264.3% | -34273.6% | antes de 1993 | 1456 | OVERFIT |
| DUK | +423.9% | +16239.0% | -15815.2% | antes de 1993 | 1050 | OVERFIT |
| DVA | +353.7% | +4219.3% | -3865.5% | -5.6 pts | 628 | OVERFIT |
| DVN | +181.4% | +1411.9% | -1230.5% | antes de 1993 | 882 | OVERFIT |
| EBAY | +657.6% | +14035.1% | -13377.4% | -1.7 pts | 615 | OVERFIT |
| ECHO | +110.3% | +227.3% | -117.0% | -7.3 pts | 396 | INCONCLUSIVE |
| ECL | +216.6% | +20174.1% | -19957.5% | antes de 1993 | 1131 | OVERFIT |
| ED | +5378.6% | +45081.6% | -39703.1% | antes de 1993 | 1396 | OVERFIT |
| EFX | +2475.6% | +77234.4% | -74758.8% | antes de 1993 | 983 | MARGINAL |
| EG | +7.6% | +2975.7% | -2968.2% | -10.3 pts | 717 | OVERFIT |
| EIX | +543.4% | +14610.5% | -14067.1% | antes de 1993 | 1187 | OVERFIT |
| EL | +142.9% | +1551.3% | -1408.5% | -7.6 pts | 659 | OVERFIT |
| ELV | +103.2% | +2326.9% | -2223.7% | -7.4 pts | 554 | OVERFIT |
| EME | +1789.4% | +59203.5% | -57414.1% | -1.5 pts | 678 | OVERFIT |
| EMR | -85.4% | +19839.1% | -19924.5% | antes de 1993 | 1254 | OVERFIT |
| EOG | -37.4% | +9279.7% | -9317.1% | antes de 1993 | 843 | OVERFIT |
| EQIX | -11.1% | +240.5% | -251.6% | -8.9 pts | 585 | OVERFIT |
| EQR | +4.5% | +44.2% | -39.7% | -14.8 pts | 236 | INCONCLUSIVE |
| EQT | +1049.0% | +19557.1% | -18508.2% | antes de 1993 | 1023 | OVERFIT |
| ERIE | +893.8% | +3362.8% | -2469.1% | -2.9 pts | 686 | OVERFIT |
| ES | +141.6% | +2960.1% | -2818.5% | antes de 1993 | 1218 | OVERFIT |
| ESS | +413.1% | +5274.8% | -4861.7% | -5.9 pts | 724 | OVERFIT |
| ETN | +5536.6% | +116541.5% | -111004.9% | antes de 1993 | 1156 | OVERFIT |
| ETR | +39.0% | +19797.9% | -19758.9% | antes de 1993 | 1234 | OVERFIT |
| EVRG | +126.9% | +5086.7% | -4959.9% | antes de 1993 | 1168 | OVERFIT |
| EW | +173.2% | +6500.0% | -6326.8% | -4.3 pts | 586 | OVERFIT |
| EXE | no aplica · history < 10y (5.6y) | |||||
| EXPD | +548.7% | +148324.6% | -147775.9% | antes de 1993 | 905 | OVERFIT |
| EXPE | +17.1% | +916.1% | -899.1% | -10.3 pts | 458 | OVERFIT |
| EXR | +78.0% | +2698.9% | -2620.9% | -8.7 pts | 512 | OVERFIT |
| F | +292.4% | +6752.4% | -6460.0% | antes de 1993 | 1168 | OVERFIT |
| FCX | +774.7% | +1061.6% | -286.9% | -3.5 pts | 679 | OVERFIT |
| FDS | +143.4% | +9088.9% | -8945.6% | -7.3 pts | 678 | OVERFIT |
| FDX | -13.2% | +53776.9% | -53790.2% | antes de 1993 | 1052 | OVERFIT |
| FDXF | no aplica · history < 10y (0.3y) | |||||
| FE | +42.9% | +563.0% | -520.2% | -8.2 pts | 680 | OVERFIT |
| FFIV | +206.3% | +5374.0% | -5167.7% | -4.3 pts | 599 | MARGINAL |
| FICO | +961.7% | +94747.8% | -93786.1% | antes de 1993 | 825 | OVERFIT |
| FIS | -67.8% | +363.8% | -431.5% | -13.9 pts | 560 | OVERFIT |
| FITB | +6517.0% | +28280.0% | -21763.1% | antes de 1993 | 972 | MARGINAL |
| FIX | +1034.2% | +11966.2% | -10932.0% | -0.8 pts | 646 | OVERFIT |
| FLEX | +1301.2% | +7898.6% | -6597.4% | -2.4 pts | 692 | OVERFIT |
| FOX | no aplica · history < 10y (7.5y) | |||||
| FOXA | no aplica · history < 10y (7.5y) | |||||
| FRT | +174.6% | +24360.2% | -24185.7% | antes de 1993 | 1158 | OVERFIT |
| FSLR | -70.5% | +716.1% | -786.6% | -17.0 pts | 444 | OVERFIT |
| FTV | -28.9% | +100.1% | -129.1% | -18.8 pts | 223 | INCONCLUSIVE |
| GD | +1626.6% | +221689.9% | -220063.2% | antes de 1993 | 1394 | MARGINAL |
| GDDY | +17.7% | +389.4% | -371.7% | -12.6 pts | 247 | INCONCLUSIVE |
| GE | +252.5% | +54356.2% | -54103.8% | antes de 1993 | 1476 | OVERFIT |
| GEN | +41.9% | +12085.6% | -12043.7% | antes de 1993 | 801 | OVERFIT |
| GEV | no aplica · history < 10y (2.4y) | |||||
| GIS | -48.4% | +15015.5% | -15063.9% | antes de 1993 | 1043 | OVERFIT |
| GL | +1421.7% | +12680.6% | -11258.9% | antes de 1993 | 1026 | OVERFIT |
| GLW | +1200.3% | +19301.2% | -18100.9% | antes de 1993 | 950 | OVERFIT |
| GM | +62.9% | +240.1% | -177.2% | -11.3 pts | 340 | INCONCLUSIVE |
| GNRC | +34.1% | +2091.1% | -2057.0% | -12.8 pts | 368 | INCONCLUSIVE |
| GPC | -25.3% | +12785.5% | -12810.9% | antes de 1993 | 1067 | OVERFIT |
| GPN | +72.5% | +2567.9% | -2495.4% | -6.9 pts | 563 | OVERFIT |
| GRMN | -6.1% | +5377.3% | -5383.4% | -9.2 pts | 560 | OVERFIT |
| GWW | +1422.9% | +55300.2% | -53877.3% | antes de 1993 | 1177 | OVERFIT |
| HAL | -86.8% | +2860.8% | -2947.5% | antes de 1993 | 1193 | OVERFIT |
| HAS | +467.2% | +201529.8% | -201062.5% | antes de 1993 | 991 | OVERFIT |
| HBAN | -26.5% | +3799.5% | -3826.0% | antes de 1993 | 1014 | OVERFIT |
| HCA | +184.6% | +1699.7% | -1515.2% | -7.1 pts | 347 | INCONCLUSIVE |
| HIG | -54.8% | +951.1% | -1005.9% | -13.0 pts | 725 | OVERFIT |
| HII | +313.3% | +883.6% | -570.3% | -4.5 pts | 350 | INCONCLUSIVE |
| HLT | +100.0% | +659.1% | -559.1% | -8.5 pts | 285 | INCONCLUSIVE |
| HOOD | no aplica · history < 10y (5.1y) | |||||
| HPE | +354.2% | +625.0% | -270.9% | +0.1 pts | 240 | INCONCLUSIVE |
| HPQ | +83.2% | +77945.5% | -77862.3% | antes de 1993 | 1382 | OVERFIT |
| HRL | +270.1% | +19046.1% | -18776.0% | antes de 1993 | 994 | OVERFIT |
| HSIC | +81.6% | +1913.1% | -1831.5% | -8.6 pts | 709 | OVERFIT |
| HST | +268.5% | +12843.9% | -12575.3% | antes de 1993 | 1016 | OVERFIT |
| HSY | +86.1% | +53964.6% | -53878.5% | antes de 1993 | 1034 | OVERFIT |
| HUBB | +8.9% | +3853.5% | -3844.6% | -10.8 pts | 758 | OVERFIT |
| HUM | +160.5% | +20168.9% | -20008.4% | antes de 1993 | 943 | OVERFIT |
| HWM | no aplica · history < 10y (9.8y) | |||||
| IBKR | +292.3% | +1526.1% | -1233.8% | -3.4 pts | 425 | INCONCLUSIVE |
| ICE | +28.8% | +2307.9% | -2279.0% | -10.0 pts | 473 | OVERFIT |
| IEX | +412.6% | +12761.2% | -12348.6% | antes de 1993 | 822 | OVERFIT |
| IFF | -46.4% | +4754.9% | -4801.3% | antes de 1993 | 1177 | OVERFIT |
| INCY | +2163.7% | +6471.7% | -4308.1% | -0.9 pts | 689 | OVERFIT |
| INVH | no aplica · history < 10y (9.6y) | |||||
| IP | -69.8% | +4590.1% | -4660.0% | antes de 1993 | 1478 | OVERFIT |
| IQV | +205.1% | +520.3% | -315.2% | -5.5 pts | 287 | INCONCLUSIVE |
| IR | no aplica · history < 10y (9.3y) | |||||
| IRM | +230.5% | +9911.6% | -9681.0% | -6.4 pts | 656 | OVERFIT |
| IT | +637.0% | +6431.0% | -5794.0% | -4.6 pts | 722 | OVERFIT |
| ITW | +539.6% | +51254.1% | -50714.5% | antes de 1993 | 1174 | OVERFIT |
| IVZ | -46.0% | +1093.8% | -1139.8% | -12.7 pts | 677 | OVERFIT |
| J | +52.0% | +33544.7% | -33492.7% | antes de 1993 | 951 | OVERFIT |
| JBHT | +232.5% | +24926.6% | -24694.1% | antes de 1993 | 924 | OVERFIT |
| JBL | +1424.5% | +41217.7% | -39793.2% | -2.4 pts | 736 | OVERFIT |
| JCI | +74.0% | +4376.5% | -4302.5% | antes de 1993 | 878 | OVERFIT |
| JKHY | +1384.7% | +71288.2% | -69903.5% | antes de 1993 | 891 | OVERFIT |
| KEY | -82.2% | +1405.6% | -1487.8% | antes de 1993 | 910 | OVERFIT |
| KEYS | +259.8% | +1042.3% | -782.5% | -2.9 pts | 268 | INCONCLUSIVE |
| KIM | +458.8% | +3036.5% | -2577.7% | antes de 1993 | 756 | OVERFIT |
| KKR | +42.8% | +1784.9% | -1742.0% | -12.6 pts | 366 | INCONCLUSIVE |
| KMB | -34.2% | +16039.9% | -16074.1% | antes de 1993 | 1041 | OVERFIT |
| KMI | -60.5% | +117.5% | -178.0% | -19.7 pts | 372 | INCONCLUSIVE |
| KR | +646.5% | +182706.1% | -182059.5% | antes de 1993 | 1371 | OVERFIT |
| KVUE | no aplica · history < 10y (3.3y) | |||||
| L | +692.9% | +22398.8% | -21705.9% | antes de 1993 | 1010 | OVERFIT |
| LDOS | +59.8% | +530.2% | -470.5% | -8.7 pts | 434 | OVERFIT |
| LEN | -44.8% | +29032.9% | -29077.8% | antes de 1993 | 1004 | OVERFIT |
| LH | +135.9% | +1408.2% | -1272.3% | antes de 1993 | 757 | OVERFIT |
| LHX | +108.1% | +8519.5% | -8411.4% | antes de 1993 | 990 | OVERFIT |
| LII | -37.1% | +3122.4% | -3159.5% | -10.2 pts | 622 | OVERFIT |
| LLY | +673.6% | +129720.0% | -129046.5% | antes de 1993 | 1208 | OVERFIT |
| LMT | +514.8% | +67444.7% | -66929.9% | antes de 1993 | 1392 | OVERFIT |
| LNT | +183.8% | +9408.5% | -9224.6% | antes de 1993 | 1204 | OVERFIT |
| LOW | +1657.3% | +77328.4% | -75671.1% | antes de 1993 | 1010 | MARGINAL |
| LULU | +273.4% | +759.0% | -485.6% | -4.0 pts | 410 | INCONCLUSIVE |
| LUV | +596.4% | +24508.5% | -23912.1% | antes de 1993 | 986 | OVERFIT |
| LVS | -50.3% | +50.3% | -100.6% | -14.1 pts | 482 | OVERFIT |
| LYB | +34.0% | +648.8% | -614.9% | -12.2 pts | 386 | INCONCLUSIVE |
| LYV | +282.8% | +1558.0% | -1275.2% | -4.4 pts | 464 | OVERFIT |
| MA | +427.3% | +14066.9% | -13639.6% | -2.7 pts | 461 | OVERFIT |
| MAA | -24.5% | +3525.2% | -3549.7% | -11.7 pts | 756 | OVERFIT |
| MAS | +207.7% | +7423.1% | -7215.4% | antes de 1993 | 1040 | OVERFIT |
| MCK | +269.8% | +6946.5% | -6676.6% | -6.9 pts | 699 | OVERFIT |
| MCO | +29.5% | +7753.9% | -7724.4% | -10.2 pts | 721 | OVERFIT |
| MDT | -52.6% | +51421.0% | -51473.6% | antes de 1993 | 1156 | OVERFIT |
| MET | -19.5% | +1176.9% | -1196.4% | -9.1 pts | 626 | OVERFIT |
| MGM | +470.8% | +1501.4% | -1030.5% | antes de 1993 | 796 | MARGINAL |
| MKC | +208.8% | +14401.8% | -14193.0% | antes de 1993 | 1134 | OVERFIT |
| MLM | +89.4% | +3089.6% | -3000.1% | -8.9 pts | 718 | OVERFIT |
| MO | +4203.0% | +2914781.4% | -2910578.4% | antes de 1993 | 1403 | OVERFIT |
| MOS | -16.3% | +268.9% | -285.2% | antes de 1993 | 839 | OVERFIT |
| MPC | +1208.7% | +2972.8% | -1764.1% | +3.9 pts | 357 | INCONCLUSIVE |
| MRNA | no aplica · history < 10y (7.7y) | |||||
| MRSH | +299.2% | +21192.9% | -20893.6% | antes de 1993 | 1164 | OVERFIT |
| MS | -49.5% | +6159.1% | -6208.7% | -12.9 pts | 777 | OVERFIT |
| MSCI | +9.9% | +2406.7% | -2396.8% | -10.8 pts | 420 | INCONCLUSIVE |
| MSI | -16.3% | +79243.2% | -79259.5% | antes de 1993 | 1425 | OVERFIT |
| MTB | +16532.6% | +105049.8% | -88517.3% | antes de 1993 | 910 | OVERFIT |
| MTD | +185.7% | +9346.3% | -9160.6% | -5.8 pts | 626 | OVERFIT |
| NCLH | -69.0% | -34.9% | -34.1% | -23.0 pts | 286 | INCONCLUSIVE |
| NDAQ | +123.1% | +2371.2% | -2248.1% | -7.5 pts | 543 | OVERFIT |
| NDSN | +13410.8% | +37769.3% | -24358.5% | antes de 1993 | 975 | OVERFIT |
| NEE | +858.8% | +23772.9% | -22914.0% | antes de 1993 | 1220 | OVERFIT |
| NEM | -47.1% | +2099.8% | -2146.9% | antes de 1993 | 1009 | OVERFIT |
| NI | +60.9% | +5234.9% | -5174.0% | antes de 1993 | 1170 | OVERFIT |
| NOC | +812.6% | +23369.3% | -22556.7% | antes de 1993 | 961 | OVERFIT |
| NOW | -30.8% | +2907.9% | -2938.7% | -17.5 pts | 327 | INCONCLUSIVE |
| NRG | +172.6% | +1442.6% | -1270.0% | -6.5 pts | 500 | OVERFIT |
| NSC | +25.1% | +24520.7% | -24495.6% | antes de 1993 | 1011 | OVERFIT |
| NTAP | +3631.8% | +19659.8% | -16028.0% | +2.0 pts | 676 | OVERFIT |
| NTRS | +1444.9% | +53074.8% | -51629.9% | antes de 1993 | 956 | MARGINAL |
| NUE | +213.8% | +70209.1% | -69995.3% | antes de 1993 | 1040 | OVERFIT |
| NVR | +1045.2% | +61512.0% | -60466.8% | -3.2 pts | 711 | OVERFIT |
| NWS | +66.0% | +152.4% | -86.3% | -10.4 pts | 303 | INCONCLUSIVE |
| NWSA | -2.1% | +122.2% | -124.4% | -14.5 pts | 311 | INCONCLUSIVE |
| O | +155.4% | +5366.4% | -5211.0% | -8.1 pts | 734 | OVERFIT |
| OKE | +1990.0% | +19101.6% | -17111.6% | antes de 1993 | 1018 | MARGINAL |
| OMC | +175.5% | +15677.5% | -15502.0% | antes de 1993 | 995 | OVERFIT |
| ON | +320.1% | +208.7% | +111.3% | -2.8 pts | 582 | OVERFIT |
| ORCL | +73.4% | +296729.4% | -296656.0% | antes de 1993 | 921 | OVERFIT |
| OTIS | no aplica · history < 10y (6.5y) | |||||
| OXY | -42.4% | +3580.0% | -3622.4% | antes de 1993 | 992 | OVERFIT |
| PCG | -30.5% | +1389.7% | -1420.2% | antes de 1993 | 1230 | OVERFIT |
| PEG | +298.3% | +18884.4% | -18586.1% | antes de 1993 | 1078 | OVERFIT |
| PFE | +95.1% | +20062.7% | -19967.6% | antes de 1993 | 1210 | OVERFIT |
| PFG | +17.5% | +920.1% | -902.7% | -9.5 pts | 562 | OVERFIT |
| PGR | +64288.5% | +819581.9% | -755293.4% | antes de 1993 | 949 | OVERFIT |
| PH | +725.0% | +41129.4% | -40404.4% | antes de 1993 | 1016 | OVERFIT |
| PHM | +65.5% | +95847.7% | -95782.1% | antes de 1993 | 986 | OVERFIT |
| PLD | -60.3% | +1782.5% | -1842.8% | -12.5 pts | 677 | OVERFIT |
| PM | +80.5% | +785.7% | -705.1% | -9.0 pts | 415 | INCONCLUSIVE |
| PNC | +1367.4% | +37937.9% | -36570.4% | antes de 1993 | 1090 | OVERFIT |
| PNR | +1283.8% | +11510.8% | -10227.1% | antes de 1993 | 1086 | OVERFIT |
| PNW | +289.0% | +2247.6% | -1958.5% | antes de 1993 | 1182 | OVERFIT |
| PODD | +290.4% | +831.5% | -541.1% | -3.5 pts | 434 | INCONCLUSIVE |
| PPG | +186.6% | +21327.4% | -21140.9% | antes de 1993 | 1039 | OVERFIT |
| PPL | +458.4% | +7311.8% | -6853.5% | antes de 1993 | 1034 | MARGINAL |
| PRU | -74.6% | +767.8% | -842.4% | -15.5 pts | 574 | OVERFIT |
| PSA | +69.7% | +13958.7% | -13889.0% | antes de 1993 | 1029 | OVERFIT |
| PSKY | -2.7% | -34.8% | +32.1% | -11.2 pts | 463 | OVERFIT |
| PSX | +392.5% | +1071.7% | -679.2% | -2.8 pts | 330 | INCONCLUSIVE |
| PTC | +14.1% | +8443.5% | -8429.4% | antes de 1993 | 813 | OVERFIT |
| PWR | +2834.6% | +8155.1% | -5320.6% | +3.4 pts | 638 | OVERFIT |
| Q | no aplica · history < 10y (0.8y) | |||||
| RCL | +274.3% | +4611.6% | -4337.3% | -6.9 pts | 734 | OVERFIT |
| REG | -27.3% | +2046.5% | -2073.8% | -11.8 pts | 744 | OVERFIT |
| RF | +282.8% | +7230.0% | -6947.2% | antes de 1993 | 978 | OVERFIT |
| RJF | +641.4% | +52691.1% | -52049.6% | antes de 1993 | 928 | OVERFIT |
| RL | -37.9% | +1376.9% | -1414.8% | -11.1 pts | 644 | OVERFIT |
| RMD | +3241.0% | +43254.4% | -40013.4% | +1.1 pts | 627 | OVERFIT |
| ROK | +108.0% | +57325.7% | -57217.7% | antes de 1993 | 996 | OVERFIT |
| ROL | -33.0% | +36503.9% | -36536.9% | antes de 1993 | 1038 | OVERFIT |
| RSG | +97.4% | +1977.7% | -1880.3% | -6.4 pts | 633 | OVERFIT |
| RTX | -21.8% | +231131.9% | -231153.7% | antes de 1993 | 1474 | OVERFIT |
| RVTY | +37.7% | +25547.2% | -25509.5% | antes de 1993 | 1161 | OVERFIT |
| SBAC | +1384.1% | +2259.6% | -875.6% | +1.9 pts | 617 | OVERFIT |
| SCHW | +115.9% | +45501.9% | -45386.0% | antes de 1993 | 868 | OVERFIT |
| SJM | -77.4% | +1119.0% | -1196.3% | -15.6 pts | 707 | OVERFIT |
| SLB | -84.1% | +1125.4% | -1209.5% | antes de 1993 | 1041 | OVERFIT |
| SMCI | +166.4% | +4155.7% | -3989.3% | -5.9 pts | 402 | INCONCLUSIVE |
| SNA | -75.8% | +12522.0% | -12597.8% | antes de 1993 | 1174 | OVERFIT |
| SO | +139.6% | +32617.4% | -32477.7% | antes de 1993 | 1032 | OVERFIT |
| SOLV | no aplica · history < 10y (2.4y) | |||||
| SPG | +29.4% | +5330.6% | -5301.2% | -10.1 pts | 752 | OVERFIT |
| SPGI | +590.9% | +140503.3% | -139912.4% | antes de 1993 | 1167 | OVERFIT |
| SRE | -62.7% | +1463.0% | -1525.7% | -12.3 pts | 694 | OVERFIT |
| STE | -79.8% | +15491.4% | -15571.2% | antes de 1993 | 753 | OVERFIT |
| STLD | +168.2% | +7831.8% | -7663.6% | -6.6 pts | 684 | OVERFIT |
| STT | +8584.6% | +199686.1% | -191101.5% | antes de 1993 | 979 | OVERFIT |
| STZ | +33.7% | +10007.0% | -9973.2% | antes de 1993 | 741 | OVERFIT |
| SW | -22.1% | +775.0% | -797.0% | -13.4 pts | 208 | INCONCLUSIVE |
| SWK | -49.0% | +5887.9% | -5936.9% | antes de 1993 | 1004 | OVERFIT |
| SWKS | -94.7% | +1317.3% | -1412.0% | antes de 1993 | 874 | OVERFIT |
| SYF | +55.9% | +325.2% | -269.3% | -10.2 pts | 266 | INCONCLUSIVE |
| SYK | +362.3% | +430371.4% | -430009.2% | antes de 1993 | 1026 | OVERFIT |
| SYY | +2380.8% | +115885.9% | -113505.1% | antes de 1993 | 1063 | OVERFIT |
| T | -14.8% | +10219.8% | -10234.6% | antes de 1993 | 963 | OVERFIT |
| TAP | -98.4% | +518.8% | -617.1% | antes de 1993 | 1075 | OVERFIT |
| TDG | +66.3% | +13285.3% | -13219.0% | -8.5 pts | 480 | OVERFIT |
| TDY | +94.0% | +7164.6% | -7070.6% | -5.9 pts | 612 | OVERFIT |
| TECH | +9.5% | +79246.8% | -79237.3% | antes de 1993 | 823 | OVERFIT |
| TEL | +30.0% | +671.1% | -641.0% | -9.4 pts | 436 | INCONCLUSIVE |
| TFC | +1069.7% | +10226.4% | -9156.7% | antes de 1993 | 998 | MARGINAL |
| TGT | +49.9% | +90566.5% | -90516.5% | antes de 1993 | 1161 | OVERFIT |
| TJX | -51.5% | +36154.4% | -36206.0% | antes de 1993 | 916 | OVERFIT |
| TKO | +121.3% | +1638.9% | -1517.5% | -5.8 pts | 574 | OVERFIT |
| TMO | +311.0% | +36784.3% | -36473.3% | antes de 1993 | 1017 | OVERFIT |
| TPL | +25606.8% | +75277.1% | -49670.4% | antes de 1993 | 905 | MARGINAL |
| TPR | -13.3% | +7766.6% | -7779.9% | -9.2 pts | 602 | OVERFIT |
| TRGP | +742.2% | +2202.9% | -1460.7% | +0.2 pts | 379 | INCONCLUSIVE |
| TRMB | +5.9% | +3366.4% | -3360.5% | antes de 1993 | 729 | OVERFIT |
| TROW | +387.8% | +35932.6% | -35544.8% | antes de 1993 | 876 | OVERFIT |
| TSCO | +195.3% | +15199.0% | -15003.8% | -7.5 pts | 712 | OVERFIT |
| TSN | +23.9% | +4340.8% | -4316.9% | antes de 1993 | 924 | OVERFIT |
| TT | +886.9% | +49748.2% | -48861.3% | antes de 1993 | 1028 | OVERFIT |
| TTD | no aplica · history < 10y (9.9y) | |||||
| TXT | +584.3% | +4901.2% | -4316.9% | antes de 1993 | 1154 | MARGINAL |
| TYL | +62.8% | +43359.1% | -43296.2% | antes de 1993 | 913 | OVERFIT |
| UAL | -48.2% | +240.6% | -288.9% | -14.3 pts | 458 | OVERFIT |
| UBER | no aplica · history < 10y (7.3y) | |||||
| UDR | +195.1% | +14119.5% | -13924.4% | antes de 1993 | 952 | OVERFIT |
| UHS | +3297.5% | +15293.2% | -11995.7% | antes de 1993 | 938 | OVERFIT |
| ULTA | +2.8% | +1721.3% | -1718.5% | -10.8 pts | 417 | INCONCLUSIVE |
| UNP | +35.8% | +30311.4% | -30275.5% | antes de 1993 | 1073 | OVERFIT |
| UPS | -79.7% | +233.2% | -312.9% | -14.3 pts | 615 | OVERFIT |
| URI | +2841.8% | +7088.3% | -4246.5% | +3.1 pts | 622 | MARGINAL |
| USB | +6937.7% | +44799.0% | -37861.3% | antes de 1993 | 1062 | OVERFIT |
| VEEV | +555.3% | +668.8% | -113.5% | +1.6 pts | 271 | INCONCLUSIVE |
| VICI | no aplica · history < 10y (8.7y) | |||||
| VLO | +614.9% | +23394.0% | -22779.0% | antes de 1993 | 978 | OVERFIT |
| VLTO | no aplica · history < 10y (2.9y) | |||||
| VMC | +7437.0% | +48759.3% | -41322.3% | antes de 1993 | 1134 | OVERFIT |
| VRSK | +102.2% | +648.8% | -546.6% | -10.2 pts | 385 | INCONCLUSIVE |
| VRSN | +992.8% | +5322.0% | -4329.2% | -0.6 pts | 629 | OVERFIT |
| VRT | no aplica · history < 10y (8.1y) | |||||
| VST | no aplica · history < 10y (9.9y) | |||||
| VTR | +62.9% | +1496.8% | -1433.9% | -8.1 pts | 679 | OVERFIT |
| VTRS | -72.8% | +1568.8% | -1641.6% | antes de 1993 | 957 | OVERFIT |
| VZ | -40.8% | +4889.1% | -4929.9% | antes de 1993 | 983 | OVERFIT |
| WAB | +82.8% | +4137.7% | -4054.9% | -8.8 pts | 691 | OVERFIT |
| WAT | +116.4% | +10865.4% | -10749.0% | -8.0 pts | 681 | OVERFIT |
| WEC | +297.4% | +23656.8% | -23359.3% | antes de 1993 | 1084 | OVERFIT |
| WELL | +170.5% | +58774.1% | -58603.6% | antes de 1993 | 1027 | OVERFIT |
| WFC | +924.0% | +63452.2% | -62528.2% | antes de 1993 | 1196 | OVERFIT |
| WM | +654.9% | +8471.2% | -7816.3% | antes de 1993 | 844 | OVERFIT |
| WMB | -72.6% | +11974.1% | -12046.7% | antes de 1993 | 999 | OVERFIT |
| WSM | +29.6% | +69865.8% | -69836.2% | antes de 1993 | 925 | OVERFIT |
| WST | +5180.6% | +79208.6% | -74028.0% | antes de 1993 | 907 | MARGINAL |
| WTW | -43.8% | +1181.6% | -1225.4% | -11.6 pts | 563 | OVERFIT |
| WY | -80.5% | +1781.4% | -1861.9% | antes de 1993 | 1196 | OVERFIT |
| WYNN | +84.3% | +1217.6% | -1133.3% | -8.8 pts | 514 | OVERFIT |
| XOM | -44.1% | +183657.9% | -183702.0% | antes de 1993 | 1486 | OVERFIT |
| XYL | +62.3% | +455.0% | -392.7% | -11.9 pts | 348 | INCONCLUSIVE |
| XYZ | +113.1% | +527.5% | -414.4% | -7.4 pts | 233 | INCONCLUSIVE |
| YUM | -43.0% | +4282.5% | -4325.5% | -11.3 pts | 639 | OVERFIT |
| ZBH | -21.2% | +292.2% | -313.4% | -10.6 pts | 547 | OVERFIT |
| ZBRA | +311.4% | +8617.7% | -8306.2% | antes de 1993 | 744 | OVERFIT |
| ZTS | -43.0% | +179.3% | -222.3% | -18.7 pts | 315 | INCONCLUSIVE |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| EUR/USD | -18.3% | -3.1% | -15.2% | -11.9 pts | 558 | OVERFIT |
| GBP/USD | -13.0% | -21.2% | +8.2% | -11.6 pts | 534 | OVERFIT |
| USD/JPY | +22.0% | +40.2% | -18.2% | -9.6 pts | 675 | OVERFIT |
| USD/MXN | -1.1% | +49.9% | -51.1% | -11.1 pts | 571 | OVERFIT |
| AUD/USD | -27.7% | -6.6% | -21.1% | -12.8 pts | 497 | OVERFIT |
| USD/CAD | -28.0% | +1.7% | -29.7% | -12.6 pts | 569 | OVERFIT |
| USD/CHF | -22.3% | -41.4% | +19.1% | -12.2 pts | 554 | OVERFIT |
| NZD/USD | -2.0% | -8.1% | +6.1% | -11.1 pts | 527 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Bitcoin | +2385.9% | +17075.3% | -14689.5% | +6.6 pts | 325 | INCONCLUSIVE |
| Ether | no aplica · history < 10y (8.8y) | |||||
| Litecoin | +2350.2% | +859.3% | +1490.8% | +6.5 pts | 302 | 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% | -1331.5% | +1490.8% |
| 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 | -87.7% | -85.4% | -74.1% | -19.6% | -15.2% |
| GBP/USD | -87.5% | -85.2% | -57.3% | -7.7% | +8.2% |
| USD/JPY | -136.0% | -128.3% | -90.6% | -7.6% | -18.2% |
| AUD/USD | — | — | — | — | -21.1% |
| USD/CAD | -136.7% | -134.8% | -86.2% | -19.6% | -29.7% |
| USD/CHF | -85.1% | -84.0% | -44.4% | -19.5% | +19.1% |
| NZD/USD | -82.5% | -81.8% | -66.4% | -4.3% | +6.1% |
| S&P 500 (SPY) | -454.0% | -453.6% | -417.9% | -320.2% | -3064.0% |
| Nasdaq-100 (QQQ) | -705.1% | -704.8% | -649.8% | -537.1% | -1513.4% |
| Russell 2000 (IWM) | -307.3% | -307.2% | -276.5% | -219.5% | -736.4% |
| Emergentes (EEM) | -269.1% | -268.5% | -227.3% | -143.5% | -809.1% |
| Oro (GLD) | -397.4% | -396.4% | -324.1% | -223.9% | -606.0% |
| Bonos 20 años (TLT) | -91.8% | -91.6% | -75.4% | -16.3% | -133.6% |
| AAPL | -1349.6% | -1348.6% | -1135.0% | -1054.0% | -311658.8% |
| AMGN | -379.1% | -379.0% | -334.5% | -186.0% | -186399.4% |
| AMZN | -836.5% | -835.8% | -705.3% | -667.5% | -260706.4% |
| AXP | -573.8% | -573.0% | -484.2% | -465.1% | -27103.9% |
| BA | -166.5% | -165.5% | -57.2% | +199.3% | -103020.7% |
| CAT | -1513.0% | -1511.8% | -1307.0% | -1186.9% | -168977.4% |
| CRM | -339.5% | -339.3% | -281.6% | -95.8% | -5096.2% |
| CSCO | -570.4% | -570.2% | -518.5% | -455.4% | -222777.9% |
| CVX | -358.2% | -358.0% | -336.6% | -251.1% | -68026.4% |
| DIS | -114.8% | -114.5% | -96.9% | -51.0% | -188576.6% |
| GOOGL | -920.8% | -920.4% | -853.5% | -827.6% | -11604.0% |
| GS | -723.2% | -722.8% | -579.8% | -523.4% | -1940.4% |
| HD | -324.2% | -323.7% | -295.0% | -130.8% | -1984943.1% |
| HON | -280.6% | -280.3% | -249.6% | -166.7% | -21127.6% |
| IBM | -286.6% | -286.1% | -251.5% | -108.9% | -15680.7% |
| JNJ | -357.5% | -357.3% | -311.8% | -228.4% | -444818.7% |
| JPM | -742.2% | -741.9% | -704.1% | -609.8% | -33092.5% |
| KO | -293.4% | -293.2% | -263.0% | -197.3% | -199082.8% |
| MCD | -285.6% | -285.1% | -236.9% | -210.9% | -235748.1% |
| MMM | -200.3% | -200.1% | -166.5% | -79.7% | -31049.4% |
| MRK | -412.7% | -412.5% | -381.1% | -235.3% | -232488.9% |
| MSFT | -1077.0% | -1076.5% | -1016.7% | -980.1% | -858405.2% |
| NKE | -74.3% | -74.1% | -60.4% | -31.5% | -31830.8% |
| NVDA | -27586.0% | -27582.4% | -26843.8% | -25655.7% | -582190.2% |
| PG | -246.9% | -246.7% | -205.6% | -199.2% | -59747.9% |
| SHW | -449.0% | -448.5% | -419.5% | -383.1% | -231751.5% |
| TRV | -422.1% | -421.7% | -400.7% | -317.1% | -11733.7% |
| UNH | -401.4% | -400.8% | -351.4% | -280.5% | -352218.8% |
| V | -543.9% | -543.8% | -504.6% | -460.9% | -2980.8% |
| WMT | -607.6% | -607.2% | -557.4% | -490.9% | -913929.8% |
| ABNB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ADBE | -317.0% | -316.8% | -289.2% | -210.6% | -147461.1% |
| ADI | -814.6% | -814.1% | -781.5% | -731.1% | -81582.4% |
| ADP | -441.3% | -441.0% | -411.8% | -275.3% | -74125.1% |
| ADSK | -432.2% | -431.7% | -379.3% | -347.3% | -57701.4% |
| AEP | -305.4% | -305.0% | -258.8% | -229.0% | -13281.0% |
| ALAB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ALNY | -254.9% | -253.9% | -158.2% | -36.8% | -3019.3% |
| AMAT | -2817.9% | -2817.2% | -2695.4% | -2354.0% | -664961.0% |
| AMD | -16807.9% | -16804.0% | -16176.9% | -15401.8% | -13535.1% |
| 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% | -2158.3% | -2050.2% | -1865.4% | -96187.0% |
| AVGO | -3403.2% | -3399.9% | -3099.6% | -3232.5% | -32203.1% |
| AXON | -3569.4% | -3566.9% | -2644.1% | -2884.0% | -97261.8% |
| BKNG | -421.6% | -421.0% | -369.2% | -342.1% | -781.0% |
| BKR | no aplica | no aplica | no aplica | no aplica | -1008.1% |
| CCEP | -415.8% | -415.4% | -380.8% | -266.2% | -6920.9% |
| CDNS | -1658.0% | -1657.3% | -1547.6% | -1407.2% | -16680.2% |
| CEG | no aplica | no aplica | no aplica | no aplica | no aplica |
| CMCSA | -135.8% | -135.7% | -120.0% | -108.6% | -47113.7% |
| COST | -707.4% | -706.8% | -603.6% | -491.5% | -12823.8% |
| CPRT | -700.6% | -700.0% | -627.9% | -414.7% | -21309.3% |
| CRWD | no aplica | no aplica | no aplica | no aplica | no aplica |
| CSX | -696.6% | -695.7% | -674.6% | -518.8% | -40493.3% |
| CTAS | -1031.2% | -1030.0% | -965.8% | -833.3% | -122266.4% |
| 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% | -462.0% | -388.0% | -152.8% | -2239.1% |
| EA | — | — | — | — | no aplica |
| EXC | -318.9% | -318.3% | -295.0% | -220.6% | -16876.4% |
| FANG | -393.3% | -392.8% | -342.7% | -249.2% | -1283.3% |
| FAST | -656.9% | -656.6% | -625.6% | -533.1% | -261686.9% |
| FER | no aplica | no aplica | no aplica | no aplica | -503.6% |
| FTNT | -2745.6% | -2745.2% | -2543.8% | -2400.1% | -9831.0% |
| GEHC | no aplica | no aplica | no aplica | no aplica | no aplica |
| GILD | -214.0% | -213.8% | -201.7% | -162.2% | -33282.4% |
| HONA | no aplica | no aplica | no aplica | no aplica | no aplica |
| IDXX | -780.4% | -779.4% | -758.7% | -642.8% | -58491.1% |
| INTC | -333.1% | -332.8% | -256.4% | -144.2% | -48546.6% |
| INTU | -414.2% | -413.2% | -303.3% | -369.6% | -15271.7% |
| ISRG | -612.6% | -611.8% | -541.5% | -502.3% | -9994.7% |
| KHC | -56.8% | -56.6% | -40.8% | -0.8% | -6.8% |
| KLAC | -3063.6% | -3062.8% | -2958.7% | -2681.1% | -289471.7% |
| LIN | no aplica | no aplica | no aplica | no aplica | -10749.8% |
| LITE | -4008.1% | -4006.3% | -3934.1% | -3907.2% | -5187.4% |
| LRCX | -4481.4% | -4479.8% | -4360.0% | -3923.4% | -159810.1% |
| MAR | -594.3% | -593.2% | -535.9% | -515.6% | -2538.5% |
| MCHP | -391.6% | -391.1% | -320.8% | -190.9% | -41891.2% |
| MDLZ | -182.0% | -181.8% | -161.6% | -135.5% | -507.1% |
| MELI | -1800.1% | -1798.5% | -1646.7% | -1590.8% | -6849.6% |
| META | -570.4% | -570.1% | -521.9% | -479.0% | -1445.8% |
| MNST | -194.8% | -194.2% | -166.7% | -36.5% | -60142.8% |
| MPWR | -2250.5% | -2249.9% | -2200.0% | -2092.4% | -14774.8% |
| MRVL | -2679.8% | -2679.6% | -2437.0% | -2545.1% | -1352.3% |
| MSTR | -743.9% | -743.8% | -368.6% | +741.7% | +22509.0% |
| MU | -6675.8% | -6674.8% | -6380.6% | -5814.2% | -69789.0% |
| NFLX | -743.2% | -742.9% | -682.5% | -387.4% | -65171.3% |
| NXPI | -300.5% | -299.9% | -279.3% | -268.0% | -1715.5% |
| ODFL | -1063.8% | -1063.1% | -922.1% | -797.6% | -36480.4% |
| ORLY | -539.4% | -539.1% | -500.0% | -429.5% | -54094.7% |
| PANW | -1299.9% | -1299.5% | -1096.8% | -886.5% | -4054.2% |
| PCAR | -580.1% | -579.9% | -540.9% | -516.8% | -55959.3% |
| PDD | no aplica | no aplica | no aplica | no aplica | no aplica |
| PEP | -196.8% | -196.5% | -183.2% | -138.2% | -37830.4% |
| PLTR | no aplica | no aplica | no aplica | no aplica | no aplica |
| PYPL | -155.8% | -155.7% | -136.7% | -67.5% | -85.5% |
| QCOM | -438.6% | -438.1% | -355.0% | -234.8% | -49815.4% |
| REGN | -155.2% | -155.1% | -136.1% | -94.6% | -3510.6% |
| ROP | -244.2% | -243.9% | -228.4% | -182.2% | -25913.0% |
| ROST | -465.7% | -465.3% | -420.0% | -295.1% | -55408.2% |
| SBUX | -232.0% | -231.7% | -194.3% | -160.6% | -43036.3% |
| SHOP | -5944.8% | -5943.6% | -4178.3% | -5792.3% | -8315.6% |
| SNDK | no aplica | no aplica | no aplica | no aplica | no aplica |
| SNPS | -985.3% | -984.7% | -900.5% | -856.6% | -5554.6% |
| STX | -3652.5% | -3649.0% | -3564.9% | -2867.2% | -9206.0% |
| TER | -1857.0% | -1856.2% | -1722.8% | -1219.4% | -31369.9% |
| TMUS | -489.7% | -489.5% | -444.1% | -341.6% | -344.6% |
| TRI | -362.7% | -362.0% | -323.4% | -254.5% | -555.5% |
| TSLA | -2341.6% | -2336.7% | -1368.9% | -1451.2% | -22617.5% |
| TTWO | -688.9% | -688.7% | -673.3% | -596.6% | -5466.6% |
| TXN | -637.7% | -637.3% | -614.2% | -505.7% | -38039.8% |
| VRTX | -440.8% | -440.4% | -408.0% | -395.1% | -11426.0% |
| WBD | no aplica | no aplica | no aplica | no aplica | -250.2% |
| WDAY | -263.3% | -263.1% | -211.9% | -214.2% | -226.8% |
| WDC | -1171.5% | -1169.7% | -1095.5% | -994.9% | -66046.3% |
| XEL | -295.9% | -295.5% | -267.1% | -180.9% | -6238.2% |
| KDP | -278.1% | -277.6% | -228.6% | -206.2% | -973.2% |
| USD/MXN | -135.0% | -133.9% | -131.6% | -47.6% | -51.1% |
| Bitcoin | -18084.8% | -18084.8% | -18084.8% | -17291.3% | -14689.5% |
| Ether | — | — | — | — | no aplica |
2 / 472 · contra el s&p 500 en la misma ventana: 12 / 472
| Parámetros | Rendimiento | Sharpe | Caída máx. | Vs. índice |
|---|---|---|---|---|
| af_start 0.02, af_step 0.02, af_max 0.2 | 17.1% | -0.23 | -59.1% | -3064.0% |
| af_start 0.01, af_step 0.01, af_max 0.1 | 344.3% | 0.10 | -52.3% | -2736.7% |
| af_start 0.03, af_step 0.03, af_max 0.3 | -36.9% | -0.38 | -72.9% | -3117.9% |
| af_start 0.02, af_step 0.02, af_max 0.1 | 102.6% | -0.10 | -56.4% | -2978.4% |
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: 0.13 (< 0.95)
Suite de robustez: MODERATE
Por mitades: Primera mitad no batió (-21.1% vs +237.3%); Segunda mitad no batió (+48.4% 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 0.1326 < 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 566419a0cec8 · 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 18 mercados
Finaxion Research (2026). Parabolic SAR: seguir los puntos: funciona en pocos mercados. Backtest diario 1962-01-01–2026-08-31, artefacto 566419a0cec8. https://finaxion.app/research/parabolic-sar