Mesa de Trading — señales a 21 días
P&L del libro
-22
NAV $24,978
Posiciones
6
máx 6 × 15% del libro
Operaciones
0
aún sin cierres
Horizonte
~21d
donde vive la evidencia post-costos
El tablero de señales (compuesta a 21 días)
| valor | señal 21d | gatillo técnico | técnico | ML P(sube) | noticias |
|---|---|---|---|---|---|
| JPM | +0.11 | impulso ✓ | +0.25 | 48% | +0.00 |
| WMT | +0.07 | vetado | +0.10 | 54% | +0.00 |
| ORCL | +0.07 | vetado | +0.10 | 53% | +0.00 |
| AVGO | +0.05 | retroceso ✓ | +0.10 | 50% | +0.00 |
| AMZN | +0.05 | retroceso ✓ | +0.10 | 50% | +0.00 |
| NVDA | +0.05 | retroceso ✓ | +0.10 | 50% | +0.00 |
| MSFT | +0.05 | vetado | +0.10 | 50% | +0.00 |
| MU | +0.05 | retroceso ✓ | -0.10 | 66% | +0.00 |
| META | +0.05 | impulso ✓ | +0.10 | 50% | +0.00 |
| NEE | +0.05 | impulso ✓ | +0.10 | 50% | +0.00 |
| COP | +0.05 | impulso ✓ | +0.10 | 49% | +0.00 |
| GS | +0.04 | impulso ✓ | +0.10 | 49% | +0.00 |
| UNH | +0.02 | neutral | +0.05 | 49% | +0.00 |
| AAPL | +0.02 | extendido | +0.05 | 48% | +0.00 |
| BAC | +0.01 | extendido | +0.05 | 47% | +0.00 |
| ABBV | +0.01 | neutral | +0.05 | 47% | +0.00 |
| XOM | -0.00 | extendido | +0.00 | 49% | +0.00 |
| CVX | -0.01 | extendido | +0.00 | 49% | +0.00 |
| AMD | -0.02 | retroceso ✓ | -0.10 | 56% | +0.00 |
| PAC | -0.03 | vetado | -0.10 | 53% | +0.00 |
| CAT | -0.03 | retroceso ✓ | -0.10 | 53% | +0.00 |
| ASR | -0.03 | vetado | -0.10 | 53% | +0.00 |
| MCD | -0.04 | vetado | -0.10 | 52% | +0.00 |
| FCX | -0.04 | retroceso ✓ | -0.10 | 52% | +0.00 |
| OMAB | -0.04 | vetado | -0.10 | 52% | +0.00 |
| PG | -0.05 | neutral | -0.10 | 50% | +0.00 |
| HON | -0.05 | retroceso ✓ | -0.10 | 50% | +0.00 |
| GE | -0.05 | neutral | -0.10 | 50% | +0.00 |
| HD | -0.05 | vetado | -0.10 | 50% | +0.00 |
| LLY | -0.06 | neutral | -0.10 | 49% | +0.00 |
| LIN | -0.06 | retroceso ✓ | -0.10 | 49% | +0.00 |
| TSLA | -0.06 | vetado | -0.10 | 48% | +0.00 |
| SO | -0.06 | neutral | -0.10 | 48% | +0.00 |
| JNJ | -0.06 | neutral | -0.10 | 48% | +0.00 |
| GOOGL | -0.10 | retroceso ✓ | -0.25 | 55% | +0.00 |
| KO | -0.13 | neutral | -0.25 | 49% | +0.00 |
señal = 50% técnico + 30% ML + 20% noticias. Se opera SOLO con gatillo del gráfico activo (✓) y ML ≥ 44%: el gatillo pone el cuándo, el ML pone la probabilidad, las noticias el contexto. Con el tiempo, el P&L de este libro reajustará estos pesos.
El libro
| valor | gatillo | señal 21d | entrada | último | P&L | stop | desde |
|---|---|---|---|---|---|---|---|
| JPM | impulso | — | $341.10 | $341.10 | +0 | $325.56 | 2026-07-19 |
| META | impulso | — | $646.01 | $646.01 | +0 | $584.68 | 2026-07-19 |
| NVDA | retroceso | — | $202.81 | $202.81 | -0 | $188.12 | 2026-07-19 |
| AVGO | retroceso | — | $370.83 | $370.83 | -0 | $339.22 | 2026-07-19 |
| AMZN | retroceso | — | $247.23 | $247.23 | -0 | $232.13 | 2026-07-19 |
| GS | impulso | — | $1,065.22 | $1,065.22 | -0 | $992.88 | 2026-07-19 |