Funciona en pocos mercados
Su terreno: divisas, en 1 hora, comprando varios activos en señal — bate en 55 de 961 combinaciones.
Detalle sobre el índice (S&P 500), que es la referencia de la gráfica, la robustez y los vecinos.
Supertrend: la línea que cambia de color bate a comprar y mantener sobre todo en divisas: 14 de 40 mercados (35 %). Donde peor va es en acciones sueltas: bate en 38 de 904. Funciona como cartera, no como acción suelta: como cesta bate en 2 de 3, activo por activo en 53 de 958.
Hallazgos derivados del panel completo. Cada uno lleva su número y su denominador; los cálculos son reproducibles con el artefacto e097c9613211.
«Cuando la línea se pone verde, compra; cuando se pone roja, vende. El indicador favorito de TikTok.»
Entrada cuando el cierre supera la banda superior (ATR 10, multiplicador 3); salida cuando el cierre cae por debajo de la banda inferior. Es la definición clásica del Supertrend.
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (SPY) | +590.9% | +3081.0% | -2490.1% | -4.9 pts | 27 | OVERFIT |
| Nasdaq-100 (QQQ) | +4.6% | +1565.8% | -1561.2% | -8.4 pts | 37 | OVERFIT |
| Russell 2000 (IWM) | +417.1% | +801.9% | -384.7% | -2.2 pts | 21 | OVERFIT |
| Emergentes (EEM) | +106.3% | +830.9% | -724.7% | -8.5 pts | 71 | OVERFIT |
| Oro (GLD) | +558.0% | +820.3% | -262.2% | -1.9 pts | 49 | OVERFIT |
| Bonos 20 años (TLT) | +62.4% | +131.2% | -68.8% | -9.2 pts | 54 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Dow 30 (cartera) (30 · máx. 10) | +2073.3% | +3081.0% | -1007.7% | -1.2 pts | 187 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Nasdaq-100 (cartera) (98 · máx. 20) | +59200.8% | +3081.0% | +56119.7% | +10.1 pts | 518 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| S&P 500 (cartera) (498 · máx. 25) | +15786.6% | +3081.0% | +12705.6% | +5.5 pts | 2125 | — |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| AAPL | +105324.0% | +322813.1% | -217489.0% | antes de 1993 | 86 | MARGINAL |
| AMGN | +16902.7% | +187272.6% | -170369.9% | antes de 1993 | 73 | OVERFIT |
| AMZN | +153715.4% | +265196.1% | -111480.7% | +18.8 pts | 53 | GENERALIZED |
| AXP | +22.0% | +27029.4% | -27007.3% | antes de 1993 | 134 | OVERFIT |
| BA | +3830.6% | +108724.7% | -104894.1% | antes de 1993 | 132 | OVERFIT |
| CAT | +20230.9% | +172708.3% | -152477.3% | antes de 1993 | 155 | MARGINAL |
| CRM | +749.1% | +5992.9% | -5243.8% | -0.8 pts | 41 | OVERFIT |
| CSCO | +37341.3% | +222956.6% | -185615.3% | antes de 1993 | 41 | MARGINAL |
| CVX | +440.8% | +68037.6% | -67596.9% | antes de 1993 | 109 | OVERFIT |
| DIS | +71390.1% | +189847.3% | -118457.2% | antes de 1993 | 139 | OVERFIT |
| GOOGL | +1495.7% | +13534.3% | -12038.6% | +2.2 pts | 51 | OVERFIT |
| GS | +283.9% | +2027.1% | -1743.2% | -3.4 pts | 49 | OVERFIT |
| HD | +1757.0% | +1985758.9% | -1984001.9% | antes de 1993 | 105 | OVERFIT |
| HON | +51.0% | +21058.8% | -21007.8% | antes de 1993 | 115 | OVERFIT |
| IBM | +495.4% | +16203.8% | -15708.4% | antes de 1993 | 140 | OVERFIT |
| JNJ | +6660.5% | +445196.6% | -438536.1% | antes de 1993 | 145 | OVERFIT |
| JPM | +192.3% | +34522.5% | -34330.1% | antes de 1993 | 103 | OVERFIT |
| KO | +11770.0% | +199349.6% | -187579.6% | antes de 1993 | 127 | MARGINAL |
| MCD | +20634.1% | +236707.0% | -216072.9% | antes de 1993 | 92 | MARGINAL |
| MMM | +2427.5% | +31160.0% | -28732.5% | antes de 1993 | 111 | OVERFIT |
| MRK | +8765.1% | +233375.1% | -224610.0% | antes de 1993 | 111 | MARGINAL |
| MSFT | +5864.7% | +859506.0% | -853641.2% | antes de 1993 | 59 | OVERFIT |
| NKE | +2941.2% | +32003.7% | -29062.5% | antes de 1993 | 90 | OVERFIT |
| NVDA | +57955.1% | +587720.8% | -529765.7% | +17.2 pts | 41 | OVERFIT |
| PG | +1168.2% | +59706.6% | -58538.5% | antes de 1993 | 110 | OVERFIT |
| SHW | +3453.2% | +231766.6% | -228313.3% | antes de 1993 | 70 | MARGINAL |
| TRV | +354.8% | +12287.7% | -11932.9% | antes de 1993 | 133 | OVERFIT |
| UNH | +13049.0% | +353381.4% | -340332.4% | antes de 1993 | 79 | MARGINAL |
| V | +230.5% | +2961.1% | -2730.7% | -5.4 pts | 23 | INCONCLUSIVE |
| WMT | +31049.0% | +915365.3% | -884316.4% | antes de 1993 | 118 | MARGINAL |
| ABNB | no aplica · history < 10y (5.7y) | |||||
| ADBE | +1755.8% | +147731.1% | -145975.3% | antes de 1993 | 74 | MARGINAL |
| ADI | +1123.3% | +81534.0% | -80410.7% | antes de 1993 | 99 | OVERFIT |
| ADP | +2148.4% | +74205.9% | -72057.5% | antes de 1993 | 71 | MARGINAL |
| ADSK | +766.2% | +58084.6% | -57318.3% | antes de 1993 | 85 | OVERFIT |
| AEP | +1243.2% | +13797.6% | -12554.5% | antes de 1993 | 83 | OVERFIT |
| ALAB | no aplica · history < 10y (2.4y) | |||||
| ALNY | +127.6% | +3338.4% | -3210.8% | -7.2 pts | 34 | OVERFIT |
| AMAT | +15612.3% | +664974.8% | -649362.5% | antes de 1993 | 105 | OVERFIT |
| AMD | +3809.0% | +14863.3% | -11054.3% | antes de 1993 | 91 | OVERFIT |
| APP | no aplica · history < 10y (5.4y) | |||||
| ARM | no aplica · history < 10y (3.0y) | |||||
| ASML | +15813.1% | +96277.5% | -80464.3% | +6.5 pts | 77 | MARGINAL |
| AVGO | +3122.8% | +32512.1% | -29389.3% | +7.9 pts | 34 | INCONCLUSIVE |
| AXON | +287310.6% | +123065.2% | +164245.4% | +27.7 pts | 43 | OVERFIT |
| BKNG | +4283.9% | +922.2% | +3361.7% | +6.2 pts | 46 | OVERFIT |
| BKR | -11.1% | +933.9% | -944.9% | antes de 1993 | 59 | OVERFIT |
| CCEP | +270.0% | +7081.8% | -6811.9% | antes de 1993 | 63 | OVERFIT |
| CDNS | +1322.2% | +16839.0% | -15516.8% | antes de 1993 | 74 | MARGINAL |
| CEG | no aplica · history < 10y (4.6y) | |||||
| CMCSA | +490.9% | +47049.9% | -46559.0% | antes de 1993 | 75 | OVERFIT |
| COST | +829.3% | +12800.7% | -11971.4% | antes de 1993 | 70 | OVERFIT |
| CPRT | +4623.1% | +21554.9% | -16931.9% | +1.7 pts | 49 | OVERFIT |
| CRWD | no aplica · history < 10y (7.2y) | |||||
| CSX | +1220.9% | +40426.1% | -39205.2% | antes de 1993 | 77 | MARGINAL |
| CTAS | +3170.5% | +123411.3% | -120240.8% | antes de 1993 | 69 | MARGINAL |
| DASH | no aplica · history < 10y (5.7y) | |||||
| DDOG | no aplica · history < 10y (6.9y) | |||||
| DXCM | +453.2% | +3002.6% | -2549.3% | -2.9 pts | 49 | OVERFIT |
| EA | no aplica · history < 10y (9.0y) | |||||
| EXC | +1434.8% | +17730.6% | -16295.8% | antes de 1993 | 66 | OVERFIT |
| FANG | +237.9% | +1406.8% | -1168.9% | -5.6 pts | 16 | INCONCLUSIVE |
| FAST | +991.8% | +262350.7% | -261358.8% | antes de 1993 | 63 | MARGINAL |
| FER | -4.6% | +593.7% | -598.3% | -15.1 pts | 128 | INCONCLUSIVE |
| FTNT | +2247.6% | +10184.6% | -7937.0% | +6.5 pts | 29 | INCONCLUSIVE |
| GEHC | no aplica · history < 10y (3.7y) | |||||
| GILD | +7518.8% | +33594.8% | -26076.0% | antes de 1993 | 33 | OVERFIT |
| HONA | no aplica · history < 10y (0.2y) | |||||
| IDXX | +5077.1% | +58789.5% | -53712.4% | antes de 1993 | 49 | MARGINAL |
| INTC | +4822.6% | +49216.9% | -44394.3% | antes de 1993 | 83 | MARGINAL |
| INTU | +476.3% | +15430.2% | -14953.9% | -5.4 pts | 50 | OVERFIT |
| ISRG | +3894.0% | +18484.9% | -14590.9% | +6.7 pts | 43 | MARGINAL |
| KDP | +411.4% | +1090.2% | -678.9% | -2.4 pts | 23 | INCONCLUSIVE |
| KHC | -37.2% | -42.2% | +5.0% | -18.4 pts | 17 | INCONCLUSIVE |
| KLAC | +1825.3% | +289399.1% | -287573.8% | antes de 1993 | 92 | MARGINAL |
| LIN | +660.4% | +10777.0% | -10116.6% | antes de 1993 | 34 | OVERFIT |
| LITE | +1824.6% | +5280.9% | -3456.4% | +16.4 pts | 19 | INCONCLUSIVE |
| LRCX | +1724.8% | +159814.6% | -158089.8% | antes de 1993 | 65 | OVERFIT |
| MAR | +840.5% | +2539.5% | -1699.0% | -0.7 pts | 45 | OVERFIT |
| MCHP | +154.2% | +41961.5% | -41807.3% | -8.0 pts | 43 | OVERFIT |
| MDLZ | +125.7% | +461.4% | -335.7% | -6.1 pts | 35 | OVERFIT |
| MELI | +558.2% | +6911.0% | -6352.8% | -0.8 pts | 24 | INCONCLUSIVE |
| META | +657.9% | +1410.2% | -752.4% | +0.0 pts | 30 | INCONCLUSIVE |
| MNST | +11860.0% | +61968.9% | -50108.9% | antes de 1993 | 50 | OVERFIT |
| MPWR | +241.8% | +15002.1% | -14760.3% | -5.2 pts | 29 | MARGINAL |
| MRVL | +1013.9% | +1645.0% | -631.2% | +1.2 pts | 37 | OVERFIT |
| MSTR | +1892.6% | +1158.6% | +734.0% | +2.2 pts | 53 | OVERFIT |
| MU | +107826.3% | +70877.8% | +36948.5% | antes de 1993 | 71 | OVERFIT |
| NFLX | +54867.4% | +67643.2% | -12775.8% | +19.4 pts | 50 | MARGINAL |
| NXPI | -5.0% | +1721.2% | -1726.2% | -15.0 pts | 27 | INCONCLUSIVE |
| ODFL | +148.0% | +36444.7% | -36296.7% | antes de 1993 | 63 | OVERFIT |
| ORLY | +706.0% | +55255.7% | -54549.7% | -4.5 pts | 53 | OVERFIT |
| PANW | +1155.1% | +4215.4% | -3060.3% | +4.7 pts | 19 | INCONCLUSIVE |
| PCAR | +15692.6% | +57106.4% | -41413.8% | antes de 1993 | 89 | OVERFIT |
| PDD | no aplica · history < 10y (8.1y) | |||||
| PEP | +2127.0% | +37760.7% | -35633.7% | antes de 1993 | 99 | MARGINAL |
| PLTR | no aplica · history < 10y (5.9y) | |||||
| PYPL | +206.1% | +44.7% | +161.4% | -3.8 pts | 12 | INCONCLUSIVE |
| QCOM | +2360.1% | +50430.1% | -48070.0% | antes de 1993 | 63 | OVERFIT |
| REGN | +276.2% | +3718.3% | -3442.1% | antes de 1993 | 57 | MARGINAL |
| ROP | +3661.3% | +26003.6% | -22342.3% | antes de 1993 | 42 | GENERALIZED |
| ROST | +7441.8% | +55801.1% | -48359.4% | antes de 1993 | 60 | MARGINAL |
| SBUX | +15064.3% | +43019.5% | -27955.2% | antes de 1993 | 47 | GENERALIZED |
| SHOP | +699.6% | +8568.8% | -7869.2% | +6.4 pts | 17 | INCONCLUSIVE |
| SNDK | no aplica · history < 10y (1.5y) | |||||
| SNPS | -68.6% | +5482.1% | -5550.7% | antes de 1993 | 63 | OVERFIT |
| STX | +19240.1% | +15614.6% | +3625.5% | +13.5 pts | 43 | MARGINAL |
| TER | +497.6% | +31309.8% | -30812.2% | antes de 1993 | 150 | OVERFIT |
| TMUS | +48.0% | +318.0% | -269.9% | -8.8 pts | 26 | INCONCLUSIVE |
| TRI | +131.8% | +578.4% | -446.6% | -7.1 pts | 34 | OVERFIT |
| TSLA | +1295.5% | +23002.8% | -21707.2% | +2.6 pts | 32 | INCONCLUSIVE |
| TTWO | -2.9% | +5509.7% | -5512.6% | -10.2 pts | 39 | OVERFIT |
| TXN | +511.9% | +38040.6% | -37528.8% | antes de 1993 | 105 | OVERFIT |
| VRTX | +653.4% | +12000.4% | -11347.0% | antes de 1993 | 57 | MARGINAL |
| WBD | +77.8% | +302.2% | -224.3% | -8.4 pts | 29 | OVERFIT |
| WDAY | +95.0% | +305.5% | -210.6% | -9.9 pts | 22 | INCONCLUSIVE |
| WDC | +10468.6% | +66202.2% | -55733.6% | antes de 1993 | 103 | MARGINAL |
| XEL | +487.5% | +7388.9% | -6901.4% | antes de 1993 | 82 | OVERFIT |
| A | -46.0% | +486.3% | -532.3% | -10.7 pts | 53 | OVERFIT |
| ABBV | +167.8% | +1156.0% | -988.2% | -7.3 pts | 23 | INCONCLUSIVE |
| ABT | +675.5% | +62056.2% | -61380.7% | antes de 1993 | 76 | OVERFIT |
| ACGL | +506.0% | +4268.0% | -3762.0% | -4.5 pts | 47 | OVERFIT |
| ACN | +393.5% | +1726.5% | -1333.0% | -3.0 pts | 37 | OVERFIT |
| ADM | +841.0% | +9265.6% | -8424.6% | antes de 1993 | 71 | OVERFIT |
| AEE | +262.2% | +813.9% | -551.8% | -4.7 pts | 33 | OVERFIT |
| AES | +236.6% | +647.5% | -410.9% | antes de 1993 | 55 | OVERFIT |
| AFL | +1106.2% | +205848.4% | -204742.2% | antes de 1993 | 83 | MARGINAL |
| AIG | +330.3% | +468.3% | -138.0% | antes de 1993 | 194 | OVERFIT |
| AIZ | +10.6% | +1585.5% | -1574.9% | -10.4 pts | 35 | OVERFIT |
| AJG | +2884.0% | +41899.5% | -39015.6% | antes de 1993 | 119 | GENERALIZED |
| AKAM | +1609.4% | -25.2% | +1634.6% | +2.7 pts | 45 | OVERFIT |
| ALB | +161.0% | +3091.3% | -2930.4% | -7.9 pts | 54 | MARGINAL |
| ALGN | +1828.2% | +846.9% | +981.3% | +3.4 pts | 41 | MARGINAL |
| ALL | +417.1% | +3674.2% | -3257.1% | -5.8 pts | 45 | OVERFIT |
| ALLE | +161.2% | +265.9% | -104.7% | -6.1 pts | 15 | INCONCLUSIVE |
| AMCR | +3.5% | +100.6% | -97.1% | -14.8 pts | 76 | INCONCLUSIVE |
| AME | +1150.3% | +25325.0% | -24174.7% | antes de 1993 | 74 | OVERFIT |
| AMP | +644.0% | +2154.1% | -1510.1% | -1.1 pts | 21 | OVERFIT |
| AMT | +155.2% | +1310.2% | -1154.9% | -5.7 pts | 41 | OVERFIT |
| ANET | +285.6% | +5592.8% | -5307.2% | -2.0 pts | 27 | INCONCLUSIVE |
| AON | +445.1% | +29815.0% | -29369.9% | antes de 1993 | 117 | OVERFIT |
| AOS | +574.1% | +13924.9% | -13350.8% | antes de 1993 | 158 | MARGINAL |
| APA | -37.8% | +2417.2% | -2455.0% | antes de 1993 | 89 | OVERFIT |
| APD | +1274.4% | +20722.2% | -19447.8% | antes de 1993 | 97 | OVERFIT |
| APH | +12580.0% | +146951.6% | -134371.6% | antes de 1993 | 81 | MARGINAL |
| APO | +326.8% | +1845.9% | -1519.1% | -4.1 pts | 20 | INCONCLUSIVE |
| APTV | -19.3% | +174.0% | -193.2% | -16.7 pts | 24 | INCONCLUSIVE |
| ARE | +13.0% | +624.3% | -611.2% | -9.2 pts | 50 | OVERFIT |
| ARES | +36.8% | +1191.9% | -1155.1% | -11.4 pts | 17 | INCONCLUSIVE |
| ATO | +107.4% | +13696.4% | -13589.0% | antes de 1993 | 74 | OVERFIT |
| AVB | +29.2% | +42.3% | -13.2% | -12.6 pts | 8 | INCONCLUSIVE |
| AVY | +1093.6% | +8544.4% | -7450.8% | antes de 1993 | 134 | OVERFIT |
| AWK | +63.6% | +950.9% | -887.3% | -9.1 pts | 18 | INCONCLUSIVE |
| AZO | +339.2% | +40631.8% | -40292.6% | antes de 1993 | 64 | OVERFIT |
| BAC | +680.5% | +4053.1% | -3372.6% | antes de 1993 | 129 | MARGINAL |
| BALL | +154.0% | +49568.6% | -49414.6% | antes de 1993 | 136 | OVERFIT |
| BAX | +64.1% | +1778.4% | -1714.3% | antes de 1993 | 59 | OVERFIT |
| BBY | +122240.4% | +89506.6% | +32733.8% | antes de 1993 | 81 | MARGINAL |
| BDX | +190.2% | +21440.4% | -21250.2% | antes de 1993 | 117 | OVERFIT |
| BEN | +2916.9% | +130378.8% | -127461.9% | antes de 1993 | 109 | MARGINAL |
| BF-B | +737.8% | +14873.5% | -14135.7% | antes de 1993 | 115 | OVERFIT |
| BG | +277.0% | +1105.5% | -828.6% | -4.1 pts | 42 | OVERFIT |
| BIIB | +852.8% | +6832.8% | -5980.0% | antes de 1993 | 41 | OVERFIT |
| BLDR | +420.6% | +393.7% | +26.9% | -3.0 pts | 24 | OVERFIT |
| BLK | +830.8% | +13724.5% | -12893.7% | -0.1 pts | 45 | MARGINAL |
| BMY | +1687.5% | +23662.6% | -21975.1% | antes de 1993 | 93 | OVERFIT |
| BNY | +1535.2% | +32230.3% | -30695.1% | antes de 1993 | 141 | OVERFIT |
| BR | +59.3% | +1234.2% | -1174.9% | -8.6 pts | 26 | INCONCLUSIVE |
| BRK-B | +213.5% | +2072.5% | -1859.0% | -6.5 pts | 55 | OVERFIT |
| BRO | +3474.7% | +76212.8% | -72738.0% | antes de 1993 | 85 | MARGINAL |
| BSX | +2067.2% | +1028.2% | +1039.0% | antes de 1993 | 46 | GENERALIZED |
| BX | +122.6% | +1023.3% | -900.7% | -6.6 pts | 33 | INCONCLUSIVE |
| BXP | +682.5% | +888.9% | -206.5% | -2.2 pts | 51 | OVERFIT |
| C | +2767.6% | +1897.9% | +869.7% | antes de 1993 | 87 | OVERFIT |
| CAH | +2771.7% | +39284.8% | -36513.1% | antes de 1993 | 81 | OVERFIT |
| CARR | no aplica · history < 10y (6.5y) | |||||
| CASY | +3874.5% | +80461.2% | -76586.8% | antes de 1993 | 63 | MARGINAL |
| CB | +128.2% | +6587.6% | -6459.4% | -8.3 pts | 73 | OVERFIT |
| CBOE | +467.6% | +1060.1% | -592.5% | -3.3 pts | 14 | INCONCLUSIVE |
| CBRE | +1440.5% | +2283.8% | -843.3% | +2.2 pts | 34 | OVERFIT |
| CCI | +1571.2% | +899.9% | +671.3% | +1.6 pts | 40 | OVERFIT |
| CCL | +407.4% | +1154.4% | -747.0% | antes de 1993 | 83 | OVERFIT |
| CDW | +37.0% | +858.2% | -821.2% | -12.1 pts | 29 | INCONCLUSIVE |
| CF | +2380.5% | +5815.9% | -3435.4% | +5.5 pts | 25 | OVERFIT |
| CFG | +134.8% | +349.9% | -215.1% | -6.4 pts | 17 | INCONCLUSIVE |
| CHD | +683.7% | +93736.5% | -93052.8% | antes de 1993 | 74 | OVERFIT |
| CHRW | +402.6% | +4307.6% | -3905.0% | -3.6 pts | 34 | OVERFIT |
| CHTR | +314.3% | +335.5% | -21.3% | -5.2 pts | 26 | INCONCLUSIVE |
| CI | +1106.5% | +12980.8% | -11874.3% | antes de 1993 | 94 | OVERFIT |
| CIEN | +486.0% | +195.6% | +290.4% | -3.7 pts | 53 | MARGINAL |
| CINF | +1777.8% | +41545.9% | -39768.1% | antes de 1993 | 81 | MARGINAL |
| CL | +124.8% | +20919.0% | -20794.2% | antes de 1993 | 88 | OVERFIT |
| CLX | +135.6% | +6184.2% | -6048.6% | antes de 1993 | 86 | OVERFIT |
| CME | +2503.9% | +6884.2% | -4380.3% | +3.4 pts | 30 | OVERFIT |
| CMG | +3722.3% | +4221.6% | -499.3% | +8.3 pts | 35 | OVERFIT |
| CMI | +7729.8% | +28968.2% | -21238.5% | antes de 1993 | 158 | OVERFIT |
| CMS | +4135.7% | +630.8% | +3504.9% | antes de 1993 | 59 | OVERFIT |
| CNC | +443.3% | +4388.8% | -3945.6% | -3.0 pts | 51 | OVERFIT |
| CNP | +2805.7% | +13998.0% | -11192.3% | antes de 1993 | 102 | OVERFIT |
| COF | +1241.5% | +5724.6% | -4483.1% | -2.6 pts | 60 | MARGINAL |
| COHR | +7382.1% | +68288.9% | -60906.8% | antes de 1993 | 73 | OVERFIT |
| COIN | no aplica · history < 10y (5.4y) | |||||
| COO | +727.7% | +879.8% | -152.2% | antes de 1993 | 68 | OVERFIT |
| COP | +424.6% | +13561.7% | -13137.0% | antes de 1993 | 71 | OVERFIT |
| COR | +1421.0% | +17062.1% | -15641.0% | -1.9 pts | 60 | OVERFIT |
| CPAY | +27.5% | +1383.7% | -1356.2% | -12.7 pts | 33 | INCONCLUSIVE |
| CPT | +989.8% | +2453.9% | -1464.1% | -3.4 pts | 61 | MARGINAL |
| CRH | +604.0% | +7617.9% | -7013.9% | antes de 1993 | 130 | OVERFIT |
| CRL | -26.4% | +1210.2% | -1236.6% | -9.7 pts | 53 | OVERFIT |
| CSGP | +2802.6% | +3390.6% | -588.0% | +3.9 pts | 40 | MARGINAL |
| CTSH | +1534.8% | +35498.3% | -33963.4% | +1.5 pts | 49 | OVERFIT |
| CTVA | no aplica · history < 10y (7.3y) | |||||
| CVNA | no aplica · history < 10y (9.3y) | |||||
| CVS | +4535.4% | +15658.6% | -11123.3% | antes de 1993 | 115 | MARGINAL |
| D | +674.7% | +17762.4% | -17087.7% | antes de 1993 | 65 | MARGINAL |
| DAL | +173.6% | +339.1% | -165.5% | -5.5 pts | 22 | INCONCLUSIVE |
| DD | +3326.3% | +10113.6% | -6787.4% | antes de 1993 | 85 | OVERFIT |
| DE | +11457.0% | +101089.1% | -89632.0% | antes de 1993 | 97 | MARGINAL |
| DECK | +7361.2% | +7024.7% | +336.5% | +3.2 pts | 51 | MARGINAL |
| DELL | +820.7% | +4059.8% | -3239.0% | +9.7 pts | 15 | INCONCLUSIVE |
| DG | -9.1% | +550.3% | -559.3% | -14.9 pts | 21 | INCONCLUSIVE |
| DGX | +459.4% | +9626.0% | -9166.5% | -4.1 pts | 47 | OVERFIT |
| DHI | +1753.1% | +13111.0% | -11357.9% | antes de 1993 | 43 | MARGINAL |
| DHR | +1036.0% | +483557.2% | -482521.3% | antes de 1993 | 109 | OVERFIT |
| DLR | +583.5% | +3540.7% | -2957.2% | -2.0 pts | 29 | OVERFIT |
| DLTR | +267.8% | +10731.5% | -10463.7% | -6.9 pts | 55 | OVERFIT |
| DOC | +1050.8% | +6136.8% | -5086.0% | antes de 1993 | 49 | OVERFIT |
| DOV | +4371.8% | +29264.8% | -24893.1% | antes de 1993 | 79 | MARGINAL |
| DOW | no aplica · history < 10y (7.4y) | |||||
| DPZ | +555.8% | +5638.6% | -5082.7% | -2.2 pts | 36 | OVERFIT |
| DRI | +372.4% | +6998.7% | -6626.3% | -5.8 pts | 49 | MARGINAL |
| DTE | +3928.0% | +35264.3% | -31336.3% | antes de 1993 | 81 | OVERFIT |
| DUK | +1381.1% | +16239.0% | -14857.9% | antes de 1993 | 82 | MARGINAL |
| DVA | +19.6% | +4219.3% | -4199.7% | -10.0 pts | 70 | OVERFIT |
| DVN | +65.7% | +1411.9% | -1346.2% | antes de 1993 | 108 | OVERFIT |
| EBAY | +1535.3% | +14035.1% | -12499.8% | +1.3 pts | 31 | OVERFIT |
| ECHO | +449.2% | +227.3% | +221.9% | -1.8 pts | 25 | INCONCLUSIVE |
| ECL | +512.6% | +20174.1% | -19661.5% | antes de 1993 | 116 | OVERFIT |
| ED | +1444.3% | +45081.6% | -43637.3% | antes de 1993 | 116 | OVERFIT |
| EFX | +8596.3% | +77234.4% | -68638.1% | antes de 1993 | 90 | MARGINAL |
| EG | +305.6% | +2975.7% | -2670.2% | -5.9 pts | 46 | OVERFIT |
| EIX | +2182.2% | +14610.5% | -12428.4% | antes de 1993 | 66 | OVERFIT |
| EL | +5.7% | +1551.3% | -1545.6% | -10.3 pts | 63 | OVERFIT |
| ELV | -14.1% | +2326.9% | -2340.9% | -10.9 pts | 45 | OVERFIT |
| EME | +636.4% | +59203.5% | -58567.1% | -4.7 pts | 77 | OVERFIT |
| EMR | +929.2% | +19839.1% | -18910.0% | antes de 1993 | 95 | OVERFIT |
| EOG | +82.0% | +9279.7% | -9197.7% | antes de 1993 | 75 | OVERFIT |
| EQIX | -85.3% | +240.5% | -325.8% | -15.6 pts | 31 | OVERFIT |
| EQR | +50.5% | +44.2% | +6.3% | -11.0 pts | 10 | INCONCLUSIVE |
| EQT | +2334.9% | +19557.1% | -17222.2% | antes de 1993 | 93 | OVERFIT |
| ERIE | +443.8% | +3362.8% | -2919.0% | -5.0 pts | 46 | OVERFIT |
| ES | +121.2% | +2960.1% | -2838.9% | antes de 1993 | 54 | OVERFIT |
| ESS | +860.9% | +5274.8% | -4413.9% | -3.8 pts | 38 | OVERFIT |
| ETN | +16997.7% | +116541.5% | -99543.8% | antes de 1993 | 126 | OVERFIT |
| ETR | +2296.1% | +19797.9% | -17501.8% | antes de 1993 | 68 | OVERFIT |
| EVRG | +1712.5% | +5086.7% | -3374.2% | antes de 1993 | 73 | OVERFIT |
| EW | +238.4% | +6500.0% | -6261.6% | -3.5 pts | 47 | OVERFIT |
| EXE | no aplica · history < 10y (5.6y) | |||||
| EXPD | +4597.4% | +148324.6% | -143727.2% | antes de 1993 | 61 | OVERFIT |
| EXPE | +247.7% | +916.1% | -668.5% | -5.0 pts | 41 | OVERFIT |
| EXR | +167.8% | +2698.9% | -2531.2% | -6.7 pts | 36 | OVERFIT |
| F | +1071.9% | +6752.4% | -5680.6% | antes de 1993 | 111 | OVERFIT |
| FCX | +975.8% | +1061.6% | -85.9% | -2.7 pts | 55 | OVERFIT |
| FDS | +752.8% | +9088.9% | -8336.1% | -2.9 pts | 67 | OVERFIT |
| FDX | +1433.3% | +53776.9% | -52343.7% | antes de 1993 | 113 | OVERFIT |
| FDXF | no aplica · history < 10y (0.3y) | |||||
| FE | +81.9% | +563.0% | -481.2% | -7.4 pts | 35 | OVERFIT |
| FFIV | +1004.1% | +5374.0% | -4369.9% | +0.7 pts | 45 | MARGINAL |
| FICO | +2835.5% | +94747.8% | -91912.3% | antes de 1993 | 116 | OVERFIT |
| FIS | +86.2% | +363.8% | -277.6% | -7.0 pts | 39 | OVERFIT |
| FITB | +2913.7% | +28280.0% | -25366.3% | antes de 1993 | 72 | OVERFIT |
| FIX | +3363.3% | +11966.2% | -8602.9% | +3.4 pts | 57 | OVERFIT |
| FLEX | +257.1% | +7898.6% | -7641.5% | -6.9 pts | 53 | OVERFIT |
| FOX | no aplica · history < 10y (7.5y) | |||||
| FOXA | no aplica · history < 10y (7.5y) | |||||
| FRT | +501.5% | +24360.2% | -23858.7% | antes de 1993 | 114 | OVERFIT |
| FSLR | +333.4% | +716.1% | -382.7% | -3.3 pts | 37 | OVERFIT |
| FTV | -4.7% | +100.1% | -104.8% | -16.0 pts | 21 | INCONCLUSIVE |
| GD | +36633.1% | +221689.9% | -185056.8% | antes de 1993 | 143 | GENERALIZED |
| GDDY | -20.5% | +389.4% | -409.9% | -16.0 pts | 22 | INCONCLUSIVE |
| GE | +27505.2% | +54356.2% | -26851.0% | antes de 1993 | 99 | OVERFIT |
| GEN | +214.4% | +12085.6% | -11871.1% | antes de 1993 | 63 | OVERFIT |
| GEV | no aplica · history < 10y (2.4y) | |||||
| GIS | +447.1% | +15015.5% | -14568.4% | antes de 1993 | 84 | OVERFIT |
| GL | +1725.1% | +12680.6% | -10955.5% | antes de 1993 | 89 | OVERFIT |
| GLW | +53293.2% | +19301.2% | +33992.0% | antes de 1993 | 93 | MARGINAL |
| GM | -28.9% | +240.1% | -269.0% | -16.6 pts | 33 | INCONCLUSIVE |
| GNRC | +453.6% | +2091.1% | -1637.5% | -3.7 pts | 31 | INCONCLUSIVE |
| GPC | +199.8% | +12785.5% | -12585.7% | antes de 1993 | 93 | OVERFIT |
| GPN | +99.4% | +2567.9% | -2468.5% | -6.3 pts | 47 | OVERFIT |
| GRMN | +1586.5% | +5377.3% | -3790.9% | +2.7 pts | 49 | OVERFIT |
| GWW | +397.6% | +55300.2% | -54902.6% | antes de 1993 | 183 | OVERFIT |
| HAL | +229.5% | +2860.8% | -2631.2% | antes de 1993 | 110 | OVERFIT |
| HAS | +5737.1% | +201529.8% | -195792.6% | antes de 1993 | 105 | OVERFIT |
| HBAN | +1.6% | +3799.5% | -3797.9% | antes de 1993 | 75 | OVERFIT |
| HCA | +1052.1% | +1699.7% | -647.6% | +3.0 pts | 23 | INCONCLUSIVE |
| HIG | +458.5% | +951.1% | -492.6% | -4.7 pts | 43 | GENERALIZED |
| HII | +407.2% | +883.6% | -476.4% | -3.1 pts | 24 | INCONCLUSIVE |
| HLT | +139.6% | +659.1% | -519.5% | -7.0 pts | 15 | INCONCLUSIVE |
| HOOD | no aplica · history < 10y (5.1y) | |||||
| HPE | +166.7% | +625.0% | -458.4% | -5.4 pts | 25 | INCONCLUSIVE |
| HPQ | +3043.7% | +77945.5% | -74901.9% | antes de 1993 | 139 | OVERFIT |
| HRL | +1235.6% | +19046.1% | -17810.5% | antes de 1993 | 122 | MARGINAL |
| HSIC | +17.9% | +1913.1% | -1895.2% | -10.0 pts | 43 | OVERFIT |
| HST | +1624.0% | +12843.9% | -11219.8% | antes de 1993 | 86 | MARGINAL |
| HSY | +4342.5% | +53964.6% | -49622.0% | antes de 1993 | 73 | OVERFIT |
| HUBB | +216.8% | +3853.5% | -3636.7% | -7.4 pts | 51 | OVERFIT |
| HUM | +178.6% | +20168.9% | -19990.3% | antes de 1993 | 87 | OVERFIT |
| HWM | no aplica · history < 10y (9.8y) | |||||
| IBKR | +873.1% | +1526.1% | -653.0% | +1.7 pts | 23 | INCONCLUSIVE |
| ICE | +1110.7% | +2307.9% | -1197.1% | +1.6 pts | 26 | OVERFIT |
| IEX | +614.8% | +12761.2% | -12146.4% | antes de 1993 | 81 | OVERFIT |
| IFF | +76.9% | +4754.9% | -4678.1% | antes de 1993 | 93 | OVERFIT |
| INCY | +11.8% | +6471.7% | -6459.9% | -10.6 pts | 63 | OVERFIT |
| INVH | no aplica · history < 10y (9.6y) | |||||
| IP | -7.8% | +4590.1% | -4597.9% | antes de 1993 | 133 | OVERFIT |
| IQV | +142.1% | +520.3% | -378.2% | -7.4 pts | 21 | INCONCLUSIVE |
| IR | no aplica · history < 10y (9.3y) | |||||
| IRM | +1689.9% | +9911.6% | -8221.7% | -0.4 pts | 63 | OVERFIT |
| IT | +6096.7% | +6431.0% | -334.4% | +2.5 pts | 55 | OVERFIT |
| ITW | +864.1% | +51254.1% | -50390.0% | antes de 1993 | 179 | OVERFIT |
| IVZ | -28.5% | +1093.8% | -1122.3% | -11.8 pts | 83 | OVERFIT |
| J | +571.7% | +33544.7% | -32973.0% | antes de 1993 | 132 | MARGINAL |
| JBHT | +1459.8% | +24926.6% | -23466.8% | antes de 1993 | 61 | OVERFIT |
| JBL | +1269.0% | +41217.7% | -39948.7% | -2.7 pts | 65 | OVERFIT |
| JCI | +1006.5% | +4376.5% | -3370.0% | antes de 1993 | 75 | OVERFIT |
| JKHY | +1143.4% | +71288.2% | -70144.9% | antes de 1993 | 61 | OVERFIT |
| KEY | +53.7% | +1405.6% | -1351.9% | antes de 1993 | 65 | OVERFIT |
| KEYS | +446.7% | +1042.3% | -595.6% | +1.1 pts | 21 | INCONCLUSIVE |
| KIM | +1014.8% | +3036.5% | -2021.7% | antes de 1993 | 65 | OVERFIT |
| KKR | +199.4% | +1784.9% | -1585.5% | -7.8 pts | 22 | INCONCLUSIVE |
| KMB | +1103.2% | +16039.9% | -14936.7% | antes de 1993 | 91 | MARGINAL |
| KMI | +104.3% | +117.5% | -13.2% | -9.2 pts | 18 | INCONCLUSIVE |
| KR | +6804.9% | +182706.1% | -175901.2% | antes de 1993 | 122 | MARGINAL |
| KVUE | no aplica · history < 10y (3.3y) | |||||
| L | +1943.1% | +22398.8% | -20455.7% | antes de 1993 | 119 | OVERFIT |
| LDOS | +83.8% | +530.2% | -446.4% | -8.0 pts | 23 | OVERFIT |
| LEN | +7630.9% | +29032.9% | -21402.0% | antes de 1993 | 104 | GENERALIZED |
| LH | -24.4% | +1408.2% | -1432.7% | antes de 1993 | 61 | OVERFIT |
| LHX | +293.2% | +8519.5% | -8226.3% | antes de 1993 | 108 | OVERFIT |
| LII | +626.8% | +3122.4% | -2495.6% | -0.9 pts | 40 | MARGINAL |
| LLY | +1958.1% | +129720.0% | -127761.9% | antes de 1993 | 125 | OVERFIT |
| LMT | +616.6% | +67444.7% | -66828.1% | antes de 1993 | 139 | OVERFIT |
| LNT | +586.4% | +9408.5% | -8822.1% | antes de 1993 | 69 | OVERFIT |
| LOW | +598.9% | +77328.4% | -76729.5% | antes de 1993 | 124 | OVERFIT |
| LULU | +1724.9% | +759.0% | +965.9% | +5.3 pts | 34 | INCONCLUSIVE |
| LUV | +1578.3% | +24508.5% | -22930.2% | antes de 1993 | 90 | OVERFIT |
| LVS | +467.0% | +50.3% | +416.7% | -2.6 pts | 34 | OVERFIT |
| LYB | +267.9% | +648.8% | -380.9% | -5.7 pts | 25 | INCONCLUSIVE |
| LYV | +151.0% | +1558.0% | -1407.0% | -6.6 pts | 36 | OVERFIT |
| MA | +982.2% | +14066.9% | -13084.7% | +1.2 pts | 25 | OVERFIT |
| MAA | +150.1% | +3525.2% | -3375.1% | -8.0 pts | 58 | OVERFIT |
| MAS | +481.8% | +7423.1% | -6941.3% | antes de 1993 | 95 | OVERFIT |
| MCK | +2652.4% | +6946.5% | -4294.1% | -0.1 pts | 54 | OVERFIT |
| MCO | +1534.9% | +7753.9% | -6219.1% | -1.9 pts | 49 | OVERFIT |
| MDT | +1452.2% | +51421.0% | -49968.8% | antes de 1993 | 119 | OVERFIT |
| MET | +82.8% | +1176.9% | -1094.1% | -6.0 pts | 37 | OVERFIT |
| MGM | +168.9% | +1501.4% | -1332.5% | antes de 1993 | 95 | OVERFIT |
| MKC | +7.8% | +14401.8% | -14394.1% | antes de 1993 | 124 | OVERFIT |
| MLM | +2103.2% | +3089.6% | -986.3% | -0.9 pts | 48 | MARGINAL |
| MO | +39336.7% | +2914781.4% | -2875444.7% | antes de 1993 | 142 | MARGINAL |
| MOS | -16.7% | +268.9% | -285.7% | antes de 1993 | 92 | OVERFIT |
| MPC | +496.4% | +2972.8% | -2476.3% | -2.1 pts | 27 | INCONCLUSIVE |
| MRNA | no aplica · history < 10y (7.7y) | |||||
| MRSH | +783.2% | +21192.9% | -20409.6% | antes de 1993 | 115 | MARGINAL |
| MS | +1085.4% | +6159.1% | -5073.7% | -3.2 pts | 63 | OVERFIT |
| MSCI | +437.4% | +2406.7% | -1969.3% | -1.9 pts | 31 | INCONCLUSIVE |
| MSI | +1969.3% | +79243.2% | -77273.9% | antes de 1993 | 154 | OVERFIT |
| MTB | +18813.1% | +105049.8% | -86236.7% | antes de 1993 | 114 | MARGINAL |
| MTD | +426.2% | +9346.3% | -8920.1% | -3.5 pts | 43 | OVERFIT |
| NCLH | -66.2% | -34.9% | -31.3% | -22.4 pts | 32 | INCONCLUSIVE |
| NDAQ | +639.9% | +2371.2% | -1731.3% | -2.3 pts | 37 | OVERFIT |
| NDSN | +6345.0% | +37769.3% | -31424.3% | antes de 1993 | 53 | MARGINAL |
| NEE | +1128.3% | +23772.9% | -22644.6% | antes de 1993 | 100 | OVERFIT |
| NEM | +532.7% | +2099.8% | -1567.1% | antes de 1993 | 119 | OVERFIT |
| NI | +27.7% | +5234.9% | -5207.2% | antes de 1993 | 86 | OVERFIT |
| NOC | +1414.7% | +23369.3% | -21954.6% | antes de 1993 | 110 | OVERFIT |
| NOW | +322.8% | +2907.9% | -2585.1% | -4.2 pts | 19 | INCONCLUSIVE |
| NRG | +1337.2% | +1442.6% | -105.3% | +1.4 pts | 38 | MARGINAL |
| NSC | +1532.6% | +24520.7% | -22988.0% | antes de 1993 | 69 | OVERFIT |
| NTAP | +453.1% | +19659.8% | -19206.6% | -4.8 pts | 47 | OVERFIT |
| NTRS | +1727.6% | +53074.8% | -51347.2% | antes de 1993 | 85 | OVERFIT |
| NUE | +1743.9% | +70209.1% | -68465.2% | antes de 1993 | 122 | OVERFIT |
| NVR | +2634.3% | +61512.0% | -58877.7% | -0.3 pts | 56 | MARGINAL |
| NWS | +195.0% | +152.4% | +42.6% | -5.8 pts | 14 | INCONCLUSIVE |
| NWSA | +105.5% | +122.2% | -16.7% | -8.8 pts | 16 | INCONCLUSIVE |
| O | +177.7% | +5366.4% | -5188.7% | -7.8 pts | 40 | MARGINAL |
| OKE | +1541.6% | +19101.6% | -17560.0% | antes de 1993 | 78 | OVERFIT |
| OMC | +1243.2% | +15677.5% | -14434.3% | antes de 1993 | 93 | OVERFIT |
| ON | +157.5% | +208.7% | -51.2% | -4.8 pts | 39 | OVERFIT |
| ORCL | +6867.5% | +296729.4% | -289861.9% | antes de 1993 | 74 | OVERFIT |
| OTIS | no aplica · history < 10y (6.5y) | |||||
| OXY | +345.7% | +3580.0% | -3234.3% | antes de 1993 | 71 | OVERFIT |
| PCG | +2247.1% | +1389.7% | +857.4% | antes de 1993 | 63 | OVERFIT |
| PEG | +489.2% | +18884.4% | -18395.2% | antes de 1993 | 56 | MARGINAL |
| PFE | +9382.6% | +20062.7% | -10680.1% | antes de 1993 | 72 | OVERFIT |
| PFG | +250.3% | +920.1% | -669.8% | -5.0 pts | 37 | OVERFIT |
| PGR | +6524.5% | +819581.9% | -813057.5% | antes de 1993 | 132 | MARGINAL |
| PH | +5668.9% | +41129.4% | -35460.5% | antes de 1993 | 98 | MARGINAL |
| PHM | +6157.2% | +95847.7% | -89690.5% | antes de 1993 | 105 | MARGINAL |
| PLD | -26.7% | +1782.5% | -1809.3% | -10.4 pts | 41 | OVERFIT |
| PM | +192.3% | +785.7% | -593.4% | -6.2 pts | 33 | INCONCLUSIVE |
| PNC | +7005.4% | +37937.9% | -30932.5% | antes de 1993 | 95 | OVERFIT |
| PNR | +365.5% | +11510.8% | -11145.4% | antes de 1993 | 116 | OVERFIT |
| PNW | +214.1% | +2247.6% | -2033.4% | antes de 1993 | 84 | OVERFIT |
| PODD | +89.8% | +831.5% | -741.6% | -7.4 pts | 24 | INCONCLUSIVE |
| PPG | +941.3% | +21327.4% | -20386.2% | antes de 1993 | 82 | OVERFIT |
| PPL | +1236.0% | +7311.8% | -6075.8% | antes de 1993 | 73 | OVERFIT |
| PRU | +185.4% | +767.8% | -582.4% | -5.7 pts | 34 | MARGINAL |
| PSA | +724.9% | +13958.7% | -13233.8% | antes de 1993 | 63 | OVERFIT |
| PSKY | +1219.3% | -34.8% | +1254.1% | +2.2 pts | 17 | OVERFIT |
| PSX | +323.6% | +1071.7% | -748.1% | -4.0 pts | 27 | INCONCLUSIVE |
| PTC | +486.4% | +8443.5% | -7957.0% | antes de 1993 | 42 | MARGINAL |
| PWR | +2224.1% | +8155.1% | -5931.0% | +2.5 pts | 53 | OVERFIT |
| Q | no aplica · history < 10y (0.8y) | |||||
| RCL | +17972.9% | +4611.6% | +13361.3% | +6.0 pts | 55 | GENERALIZED |
| REG | +213.2% | +2046.5% | -1833.3% | -7.3 pts | 64 | OVERFIT |
| RF | +347.7% | +7230.0% | -6882.3% | antes de 1993 | 77 | OVERFIT |
| RJF | +1873.2% | +52691.1% | -50817.8% | antes de 1993 | 113 | MARGINAL |
| RL | +373.7% | +1376.9% | -1003.2% | -4.0 pts | 41 | OVERFIT |
| RMD | +1323.4% | +43254.4% | -41930.9% | -1.9 pts | 73 | OVERFIT |
| ROK | +1738.2% | +57325.7% | -55587.5% | antes de 1993 | 69 | OVERFIT |
| ROL | +1691.7% | +36503.9% | -34812.2% | antes de 1993 | 90 | OVERFIT |
| RSG | +108.6% | +1977.7% | -1869.1% | -6.2 pts | 38 | OVERFIT |
| RTX | +7286.5% | +231131.9% | -223845.3% | antes de 1993 | 115 | OVERFIT |
| RVTY | +457.2% | +25547.2% | -25090.0% | antes de 1993 | 129 | OVERFIT |
| SBAC | +1721.0% | +2259.6% | -538.6% | +2.8 pts | 27 | MARGINAL |
| SCHW | +814.8% | +45501.9% | -44687.0% | antes de 1993 | 87 | OVERFIT |
| SJM | +112.7% | +1119.0% | -1006.3% | -8.7 pts | 57 | OVERFIT |
| SLB | +503.8% | +1125.4% | -621.6% | antes de 1993 | 55 | OVERFIT |
| SMCI | +646.6% | +4155.7% | -3509.1% | -0.2 pts | 37 | INCONCLUSIVE |
| SNA | +345.1% | +12522.0% | -12176.9% | antes de 1993 | 116 | OVERFIT |
| SO | +912.9% | +32617.4% | -31704.5% | antes de 1993 | 44 | OVERFIT |
| SOLV | no aplica · history < 10y (2.4y) | |||||
| SPG | +3313.6% | +5330.6% | -2017.0% | +0.5 pts | 41 | OVERFIT |
| SPGI | +13502.1% | +140503.3% | -127001.2% | antes de 1993 | 101 | OVERFIT |
| SRE | +118.0% | +1463.0% | -1344.9% | -6.0 pts | 37 | OVERFIT |
| STE | +44.5% | +15491.4% | -15446.9% | antes de 1993 | 61 | OVERFIT |
| STLD | +766.5% | +7831.8% | -7065.3% | -2.5 pts | 40 | MARGINAL |
| STT | +3577.0% | +199686.1% | -196109.1% | antes de 1993 | 129 | OVERFIT |
| STZ | +477.9% | +10007.0% | -9529.1% | antes de 1993 | 55 | MARGINAL |
| SW | +58.0% | +775.0% | -717.0% | -9.5 pts | 189 | INCONCLUSIVE |
| SWK | +30.9% | +5887.9% | -5857.1% | antes de 1993 | 96 | OVERFIT |
| SWKS | +303.1% | +1317.3% | -1014.2% | antes de 1993 | 85 | OVERFIT |
| SYF | +121.2% | +325.2% | -204.0% | -7.2 pts | 22 | INCONCLUSIVE |
| SYK | +2827.7% | +430371.4% | -427543.7% | antes de 1993 | 100 | OVERFIT |
| SYY | +631.8% | +115885.9% | -115254.1% | antes de 1993 | 148 | MARGINAL |
| T | +1063.9% | +10219.8% | -9155.9% | antes de 1993 | 68 | OVERFIT |
| TAP | +61.5% | +518.8% | -457.2% | antes de 1993 | 108 | OVERFIT |
| TDG | +1069.4% | +13285.3% | -12215.9% | +1.7 pts | 30 | OVERFIT |
| TDY | +575.7% | +7164.6% | -6588.9% | -1.0 pts | 28 | OVERFIT |
| TECH | +1600.0% | +79246.8% | -77646.7% | antes de 1993 | 35 | OVERFIT |
| TEL | +108.2% | +671.1% | -562.8% | -6.9 pts | 38 | INCONCLUSIVE |
| TFC | +310.2% | +10226.4% | -9916.2% | antes de 1993 | 61 | OVERFIT |
| TGT | +1638.2% | +90566.5% | -88928.3% | antes de 1993 | 131 | OVERFIT |
| TJX | +2236.0% | +36154.4% | -33918.4% | antes de 1993 | 52 | MARGINAL |
| TKO | +1234.3% | +1638.9% | -404.5% | +1.3 pts | 36 | OVERFIT |
| TMO | +1983.6% | +36784.3% | -34800.7% | antes de 1993 | 99 | GENERALIZED |
| TPL | +26773.9% | +75277.1% | -48503.2% | antes de 1993 | 181 | OVERFIT |
| TPR | +1194.6% | +7766.6% | -6572.0% | +1.8 pts | 42 | OVERFIT |
| TRGP | +2165.0% | +2202.9% | -37.9% | +7.6 pts | 19 | INCONCLUSIVE |
| TRMB | +70.6% | +3366.4% | -3295.8% | antes de 1993 | 58 | OVERFIT |
| TROW | +2668.3% | +35932.6% | -33264.4% | antes de 1993 | 70 | MARGINAL |
| TSCO | +3857.2% | +15199.0% | -11341.8% | +1.1 pts | 44 | OVERFIT |
| TSN | +881.5% | +4340.8% | -3459.3% | antes de 1993 | 94 | OVERFIT |
| TT | +11552.3% | +49748.2% | -38195.8% | antes de 1993 | 99 | OVERFIT |
| TTD | no aplica · history < 10y (9.9y) | |||||
| TXT | +3026.3% | +4901.2% | -1874.9% | antes de 1993 | 122 | OVERFIT |
| TYL | +2540.4% | +43359.1% | -40818.7% | antes de 1993 | 84 | OVERFIT |
| UAL | +54.0% | +240.6% | -186.7% | -9.0 pts | 40 | OVERFIT |
| UBER | no aplica · history < 10y (7.3y) | |||||
| UDR | +3723.4% | +14119.5% | -10396.1% | antes de 1993 | 42 | MARGINAL |
| UHS | +5836.0% | +15293.2% | -9457.2% | antes de 1993 | 99 | OVERFIT |
| ULTA | +1137.7% | +1721.3% | -583.6% | +3.3 pts | 33 | INCONCLUSIVE |
| UNP | +2045.3% | +30311.4% | -28266.1% | antes de 1993 | 85 | MARGINAL |
| UPS | +63.3% | +233.2% | -169.9% | -6.7 pts | 39 | OVERFIT |
| URI | +1073.2% | +7088.3% | -6015.1% | -0.4 pts | 59 | OVERFIT |
| USB | +1410.2% | +44799.0% | -43388.8% | antes de 1993 | 85 | OVERFIT |
| VEEV | +135.5% | +668.8% | -533.4% | -7.3 pts | 21 | INCONCLUSIVE |
| VICI | no aplica · history < 10y (8.7y) | |||||
| VLO | +12110.8% | +23394.0% | -11283.2% | antes de 1993 | 97 | MARGINAL |
| VLTO | no aplica · history < 10y (2.9y) | |||||
| VMC | +1029.7% | +48759.3% | -47729.7% | antes de 1993 | 184 | OVERFIT |
| VRSK | +13.0% | +648.8% | -635.8% | -13.7 pts | 28 | INCONCLUSIVE |
| VRSN | +2532.4% | +5322.0% | -2789.6% | +2.8 pts | 34 | MARGINAL |
| VRT | no aplica · history < 10y (8.1y) | |||||
| VST | no aplica · history < 10y (9.9y) | |||||
| VTR | +152.4% | +1496.8% | -1344.4% | -6.5 pts | 51 | OVERFIT |
| VTRS | -45.8% | +1568.8% | -1614.6% | antes de 1993 | 99 | OVERFIT |
| VZ | +882.6% | +4889.1% | -4006.6% | antes de 1993 | 53 | OVERFIT |
| WAB | +470.8% | +4137.7% | -3666.9% | -5.0 pts | 57 | OVERFIT |
| WAT | +79.6% | +10865.4% | -10785.8% | -8.6 pts | 65 | OVERFIT |
| WEC | +1658.2% | +23656.8% | -21998.6% | antes de 1993 | 60 | MARGINAL |
| WELL | +1969.9% | +58774.1% | -56804.2% | antes de 1993 | 70 | OVERFIT |
| WFC | +1158.0% | +63452.2% | -62294.2% | antes de 1993 | 104 | OVERFIT |
| WM | +1621.4% | +8471.2% | -6849.8% | antes de 1993 | 55 | MARGINAL |
| WMB | +5450.6% | +11974.1% | -6523.6% | antes de 1993 | 74 | OVERFIT |
| WSM | +20005.3% | +69865.8% | -49860.5% | antes de 1993 | 89 | MARGINAL |
| WST | +3541.4% | +79208.6% | -75667.2% | antes de 1993 | 165 | MARGINAL |
| WTW | +104.6% | +1181.6% | -1077.0% | -6.5 pts | 31 | OVERFIT |
| WY | +425.9% | +1781.4% | -1355.5% | antes de 1993 | 84 | OVERFIT |
| WYNN | +1184.6% | +1217.6% | -33.0% | -0.1 pts | 29 | OVERFIT |
| XOM | +10340.5% | +183657.9% | -173317.4% | antes de 1993 | 107 | OVERFIT |
| XYL | +170.6% | +455.0% | -284.4% | -8.3 pts | 22 | INCONCLUSIVE |
| XYZ | -23.8% | +527.5% | -551.3% | -17.2 pts | 23 | INCONCLUSIVE |
| YUM | +84.1% | +4282.5% | -4198.4% | -7.2 pts | 39 | OVERFIT |
| ZBH | +15.6% | +292.2% | -276.6% | -9.1 pts | 42 | OVERFIT |
| ZBRA | +662.9% | +8617.7% | -7954.8% | antes de 1993 | 69 | MARGINAL |
| ZTS | +25.2% | +179.3% | -154.1% | -13.0 pts | 20 | INCONCLUSIVE |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| EUR/USD | +12.6% | -3.1% | +15.8% | -10.5 pts | 13 | INCONCLUSIVE |
| GBP/USD | -8.2% | -21.2% | +13.1% | -11.4 pts | 15 | OVERFIT |
| USD/JPY | +45.6% | +40.2% | +5.4% | -8.9 pts | 20 | OVERFIT |
| USD/MXN | +55.2% | +49.9% | +5.3% | -9.1 pts | 3 | INCONCLUSIVE |
| AUD/USD | +36.1% | -6.6% | +42.8% | -9.7 pts | 9 | INCONCLUSIVE |
| USD/CAD | +46.7% | +1.7% | +45.0% | -9.5 pts | 5 | INCONCLUSIVE |
| USD/CHF | -7.2% | -41.4% | +34.2% | -11.5 pts | 10 | INCONCLUSIVE |
| NZD/USD | -25.9% | -8.1% | -17.8% | -12.3 pts | 29 | OVERFIT |
| Activo | Rendimiento | Comprar y mantener | Diferencia | Vs. S&P 500 (CAGR/año) | Oper. | Fuera de muestra |
|---|---|---|---|---|---|---|
| Bitcoin | +5172.8% | +17075.3% | -11902.5% | +11.9 pts | 43 | INCONCLUSIVE |
| Ether | no aplica · history < 10y (8.8y) | |||||
| Litecoin | +702.3% | +859.3% | -157.1% | -1.0 pts | 37 | 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% | -1318.9% | -1208.9% | +830.1% | -157.1% |
| 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 | -47.4% | -19.0% | +27.2% | -17.6% | +15.8% |
| GBP/USD | -48.6% | -19.4% | +33.8% | -2.3% | +13.1% |
| USD/JPY | -89.6% | -16.4% | -63.9% | +23.3% | +5.4% |
| AUD/USD | — | — | — | — | +42.8% |
| USD/CAD | -106.0% | -68.5% | -9.4% | -9.4% | +45.0% |
| USD/CHF | -66.0% | -46.4% | +14.3% | +18.2% | +34.2% |
| NZD/USD | -69.4% | -40.7% | +6.1% | +1.2% | -17.8% |
| S&P 500 (SPY) | -420.5% | -325.1% | -211.6% | -325.8% | -2490.1% |
| Nasdaq-100 (QQQ) | -658.4% | -608.8% | -475.6% | -483.0% | -1561.2% |
| Russell 2000 (IWM) | -292.2% | -203.6% | -73.0% | -205.4% | -384.7% |
| Emergentes (EEM) | -232.8% | -213.5% | -131.5% | -174.5% | -724.7% |
| Oro (GLD) | -374.6% | -320.6% | -211.9% | -183.5% | -262.2% |
| Bonos 20 años (TLT) | -85.5% | -69.2% | -24.3% | +7.0% | -68.8% |
| AAPL | -1254.0% | -1114.9% | -950.0% | -952.3% | -217489.0% |
| AMGN | -356.4% | -307.6% | -136.6% | -253.8% | -170369.9% |
| AMZN | -781.2% | -647.3% | -700.2% | -265.4% | -111480.7% |
| AXP | -537.3% | -424.9% | -384.2% | -489.5% | -27007.3% |
| BA | -118.5% | -52.7% | +352.1% | -16.8% | -104894.1% |
| CAT | -1374.4% | -918.8% | -1073.4% | -1122.7% | -152477.3% |
| CRM | -315.8% | -250.4% | -170.6% | -155.3% | -5243.8% |
| CSCO | -542.9% | -451.4% | -405.6% | -439.1% | -185615.3% |
| CVX | -336.8% | -248.4% | -173.7% | -62.6% | -67596.9% |
| DIS | -94.0% | -66.3% | -11.1% | -11.1% | -118457.2% |
| GOOGL | -853.6% | -697.4% | -756.9% | -572.3% | -12038.6% |
| GS | -653.4% | -598.1% | -239.2% | -481.3% | -1743.2% |
| HD | -279.1% | -273.7% | -155.6% | -126.6% | -1984001.9% |
| HON | -268.0% | -173.4% | -83.3% | -168.5% | -21007.8% |
| IBM | -260.6% | -69.9% | -82.2% | -218.4% | -15708.4% |
| JNJ | -326.3% | -287.4% | -196.6% | -221.8% | -438536.1% |
| JPM | -724.2% | -590.4% | -468.6% | -503.9% | -34330.1% |
| KO | -273.8% | -219.8% | -169.4% | -172.2% | -187579.6% |
| MCD | -253.8% | -185.5% | -166.7% | -153.7% | -216072.9% |
| MMM | -178.4% | -152.2% | -82.1% | -89.6% | -28732.5% |
| MRK | -397.1% | -347.8% | -250.5% | -241.8% | -224610.0% |
| MSFT | -1042.3% | -937.2% | -797.2% | -705.9% | -853641.2% |
| NKE | -44.6% | -48.9% | -6.2% | -20.6% | -29062.5% |
| NVDA | -26411.3% | -26316.5% | -25604.2% | -23341.6% | -529765.7% |
| PG | -227.6% | -185.1% | -158.7% | -152.0% | -58538.5% |
| SHW | -422.2% | -411.0% | -338.3% | -280.1% | -228313.3% |
| TRV | -396.3% | -376.4% | -289.1% | -302.2% | -11932.9% |
| UNH | -355.8% | -323.4% | -170.3% | -270.3% | -340332.4% |
| V | -530.1% | -488.4% | -383.2% | -405.3% | -2730.7% |
| WMT | -583.0% | -473.7% | -382.3% | -361.7% | -884316.4% |
| ABNB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ADBE | -285.6% | -263.2% | -136.2% | -121.6% | -145975.3% |
| ADI | -775.8% | -743.0% | -502.6% | -587.8% | -80410.7% |
| ADP | -427.5% | -388.5% | -260.3% | -131.4% | -72057.5% |
| ADSK | -417.3% | -374.2% | -349.7% | -230.5% | -57318.3% |
| AEP | -294.1% | -247.9% | -158.3% | -133.1% | -12554.5% |
| ALAB | no aplica | no aplica | no aplica | no aplica | no aplica |
| ALNY | -199.2% | -96.5% | +116.2% | -120.3% | -3210.8% |
| AMAT | -2716.9% | -2699.0% | -2548.1% | -2174.4% | -649362.5% |
| AMD | -15921.4% | -15370.4% | -15416.4% | -11944.4% | -11054.3% |
| APP | no aplica | no aplica | no aplica | no aplica | no aplica |
| ARM | no aplica | no aplica | no aplica | no aplica | no aplica |
| ASML | -2134.0% | -1857.6% | -1740.7% | -1383.8% | -80464.3% |
| AVGO | -3315.0% | -2986.3% | -3086.7% | -2985.8% | -29389.3% |
| AXON | -3451.6% | -1969.2% | -3033.5% | -3009.9% | +164245.4% |
| BKNG | -398.7% | -282.5% | -353.0% | -348.7% | +3361.7% |
| BKR | no aplica | no aplica | no aplica | no aplica | -944.9% |
| CCEP | -402.2% | -388.3% | -335.6% | -324.5% | -6811.9% |
| CDNS | -1601.9% | -1383.8% | -1355.9% | -1392.4% | -15516.8% |
| CEG | no aplica | no aplica | no aplica | no aplica | no aplica |
| CMCSA | -131.7% | -112.4% | -60.3% | -23.7% | -46559.0% |
| COST | -668.8% | -571.4% | -406.7% | -272.9% | -11971.4% |
| CPRT | -651.8% | -563.6% | -368.2% | -447.1% | -16931.9% |
| CRWD | no aplica | no aplica | no aplica | no aplica | no aplica |
| CSX | -681.4% | -643.5% | -504.5% | -470.9% | -39205.2% |
| CTAS | -1018.8% | -745.8% | -638.3% | -701.2% | -120240.8% |
| DASH | no aplica | no aplica | no aplica | no aplica | no aplica |
| DDOG | no aplica | no aplica | no aplica | no aplica | no aplica |
| DXCM | -367.3% | -50.4% | -295.1% | -213.3% | -2549.3% |
| EA | — | — | — | — | no aplica |
| EXC | -294.3% | -237.2% | -174.2% | -165.7% | -16295.8% |
| FANG | -328.3% | -262.6% | -109.8% | -209.7% | -1168.9% |
| FAST | -642.6% | -582.7% | -520.1% | -541.9% | -261358.8% |
| FER | no aplica | no aplica | no aplica | no aplica | -598.3% |
| FTNT | -2716.6% | -2691.7% | -2457.2% | -2438.6% | -7937.0% |
| GEHC | no aplica | no aplica | no aplica | no aplica | no aplica |
| GILD | -205.3% | -161.8% | -109.0% | -69.2% | -26076.0% |
| HONA | no aplica | no aplica | no aplica | no aplica | no aplica |
| IDXX | -767.8% | -737.5% | -570.3% | -585.9% | -53712.4% |
| INTC | -291.6% | -221.5% | +297.2% | -204.4% | -44394.3% |
| INTU | -339.7% | -376.9% | -228.1% | -246.5% | -14953.9% |
| ISRG | -564.6% | -540.0% | -369.2% | -316.1% | -14590.9% |
| KHC | -52.4% | -30.4% | +29.7% | -19.3% | +5.0% |
| KLAC | -3007.9% | -2837.5% | -2607.4% | -2816.4% | -287573.8% |
| LIN | no aplica | no aplica | no aplica | no aplica | -10116.6% |
| LITE | -3857.2% | -3549.0% | -3642.1% | -3482.4% | -3456.4% |
| LRCX | -4290.8% | -4177.9% | -3923.1% | -4131.9% | -158089.8% |
| MAR | -571.9% | -522.8% | -404.9% | -434.8% | -1699.0% |
| MCHP | -369.9% | -323.4% | -281.4% | -289.7% | -41807.3% |
| MDLZ | -151.6% | -111.5% | -83.6% | -91.2% | -335.7% |
| MELI | -1771.7% | -1365.7% | -1379.2% | -1657.4% | -6352.8% |
| META | -464.1% | -446.5% | -250.7% | -337.3% | -752.4% |
| MNST | -178.1% | -158.8% | +11.0% | +81.6% | -50108.9% |
| MPWR | -2206.8% | -1938.8% | -2021.2% | -2147.8% | -14760.3% |
| MRVL | -2565.8% | -2572.5% | -2218.8% | -1519.2% | -631.2% |
| MSTR | -641.2% | +144.3% | +1078.8% | -612.6% | +734.0% |
| MU | -6297.8% | -6539.6% | -4149.5% | -5379.4% | +36948.5% |
| NFLX | -705.1% | -413.1% | -413.3% | -471.0% | -12775.8% |
| NXPI | -285.8% | -266.9% | -262.1% | -218.3% | -1726.2% |
| ODFL | -1036.6% | -910.6% | -729.8% | -580.0% | -36296.7% |
| ORLY | -534.2% | -450.9% | -217.7% | -469.7% | -54549.7% |
| PANW | -1281.8% | -1117.5% | -997.5% | -619.4% | -3060.3% |
| PCAR | -564.0% | -513.8% | -441.3% | -459.8% | -41413.8% |
| PDD | no aplica | no aplica | no aplica | no aplica | no aplica |
| PEP | -182.4% | -165.1% | -104.6% | -84.8% | -35633.7% |
| PLTR | no aplica | no aplica | no aplica | no aplica | no aplica |
| PYPL | -142.9% | -118.3% | -87.0% | +59.7% | +161.4% |
| QCOM | -417.8% | -370.8% | -265.6% | -354.2% | -48070.0% |
| REGN | -148.9% | -105.9% | -44.5% | -52.6% | -3442.1% |
| ROP | -241.0% | -208.5% | -55.0% | -140.7% | -22342.3% |
| ROST | -442.6% | -406.9% | -336.4% | -226.7% | -48359.4% |
| SBUX | -221.1% | -193.7% | -128.6% | -39.6% | -27955.2% |
| SHOP | -5775.3% | -5256.4% | -4003.9% | -5432.3% | -7869.2% |
| SNDK | no aplica | no aplica | no aplica | no aplica | no aplica |
| SNPS | -963.4% | -798.7% | -805.7% | -844.2% | -5550.7% |
| STX | -3550.8% | -3334.1% | -2856.0% | -2115.5% | +3625.5% |
| TER | -1722.0% | -1378.0% | -1225.5% | -1423.9% | -30812.2% |
| TMUS | -481.1% | -440.4% | -383.2% | -341.5% | -269.9% |
| TRI | -344.4% | -304.4% | -157.5% | -237.8% | -446.6% |
| TSLA | -728.0% | +395.2% | +1381.0% | -416.0% | -21707.2% |
| TTWO | -684.2% | -653.5% | -648.3% | -193.8% | -5512.6% |
| TXN | -613.6% | -562.1% | -395.0% | -479.2% | -37528.8% |
| VRTX | -436.0% | -327.4% | -281.1% | -278.2% | -11347.0% |
| WBD | no aplica | no aplica | no aplica | no aplica | -224.3% |
| WDAY | -253.7% | -239.1% | -216.3% | -24.2% | -210.6% |
| WDC | -958.9% | -985.6% | -346.6% | -405.5% | -55733.6% |
| XEL | -278.2% | -235.8% | -117.5% | -164.8% | -6901.4% |
| KDP | -260.8% | -237.5% | -157.8% | -124.5% | -678.9% |
| USD/MXN | -124.0% | -62.1% | -74.5% | -56.5% | +5.3% |
| Bitcoin | -18084.8% | -17750.7% | -12220.9% | -3912.2% | -11902.5% |
| Ether | — | — | — | — | no aplica |
20 / 472 · contra el s&p 500 en la misma ventana: 33 / 472
| Parámetros | Rendimiento | Sharpe | Caída máx. | Vs. índice |
|---|---|---|---|---|
| atr_len 10 | 590.9% | 0.25 | -18.0% | -2490.1% |
| atr_len 7 | 48.4% | -0.67 | -14.9% | -3032.7% |
| atr_len 14 | 327.2% | 0.08 | -32.4% | -2753.8% |
| atr_len 21 | 441.1% | 0.15 | -25.3% | -2639.9% |
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: 0.41 (< 0.95)
Suite de robustez: MODERATE
Por mitades: Primera mitad no batió (+131.4% vs +237.3%); Segunda mitad no batió (+198.6% vs +843.1%).
5 fold(s) scored; 0% within the robust degradation band [0.5, 1.5].
Mean OOS/IS Sharpe degradation = 0.6243.
Deflated Sharpe 0.4093 < 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 e097c9613211 · 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 45 mercados
Finaxion Research (2026). Supertrend: la línea que cambia de color: funciona en pocos mercados. Backtest diario 1962-01-01–2026-08-31, artefacto e097c9613211. https://finaxion.app/research/supertrend