🧠 Motor Cuantitativo IA GBM · Monte Carlo Jump · GARCH(1,1) · Kalman · HMM · ML Ensemble

Oneok
▲ ALCISTA
Precio actual
$92.77
Pred. 1D (GBM+Kalman)
$98.78 (+6.47%)
Rango 90% confianza
$90.56 – $95.18
Confianza61%
Régimen: BULL σ 29.7%/año
Emcor
▲ ALCISTA
Precio actual
$854.71
Pred. 1D (GBM+Kalman)
$807.84 (-5.48%)
Rango 90% confianza
$823.69 – $891.77
Confianza61%
Régimen: BULL σ 34.9%/año
Comfort Systems USA
▲ ALCISTA
Precio actual
$1839.09
Pred. 1D (GBM+Kalman)
$1745.98 (-5.06%)
Rango 90% confianza
$1751.02 – $1944.64
Confianza61%
Régimen: BULL σ 49.4%/año
Western Digital
▲ ALCISTA
Precio actual
$483.01
Pred. 1D (GBM+Kalman)
$445.97 (-7.67%)
Rango 90% confianza
$455.73 – $516.51
Confianza41%
Régimen: LATERAL σ 58.3%/año
Skyworks Solutions
▲ ALCISTA
Precio actual
$73.31
Pred. 1D (GBM+Kalman)
$76.97 (+5.00%)
Rango 90% confianza
$70.54 – $76.32
Confianza58%
Régimen: BULL σ 53.6%/año
Seagate Technology
▲ ALCISTA
Precio actual
$803.76
Pred. 1D (GBM+Kalman)
$744.90 (-7.32%)
Rango 90% confianza
$763.02 – $864.89
Confianza41%
Régimen: BULL σ 64.9%/año
Fair Isaac
▲ ALCISTA
Precio actual
$1233.27
Pred. 1D (GBM+Kalman)
$1292.73 (+4.82%)
Rango 90% confianza
$1161.54 – $1300.06
Confianza58%
Régimen: BULL σ 50.9%/año
Halliburton
▲ ALCISTA
Precio actual
$42.03
Pred. 1D (GBM+Kalman)
$43.85 (+4.32%)
Rango 90% confianza
$40.55 – $43.79
Confianza61%
Régimen: BULL σ 30.4%/año
SSE plc
▲ ALCISTA
Precio actual
$2380.00
Pred. 1D (GBM+Kalman)
$2227.03 (-6.43%)
Rango 90% confianza
$2315.21 – $2458.28
Confianza41%
Régimen: BEAR σ 39.3%/año
Schlumberger
▲ ALCISTA
Precio actual
$57.46
Pred. 1D (GBM+Kalman)
$59.72 (+3.93%)
Rango 90% confianza
$55.55 – $59.39
Confianza59%
Régimen: BULL σ 27.6%/año
Kinder Morgan
▲ ALCISTA
Precio actual
$33.52
Pred. 1D (GBM+Kalman)
$34.75 (+3.69%)
Rango 90% confianza
$32.89 – $34.29
Confianza61%
Régimen: BULL σ 21.2%/año
Dominion Energy
▲ ALCISTA
Precio actual
$68.24
Pred. 1D (GBM+Kalman)
$70.92 (+3.92%)
Rango 90% confianza
$66.89 – $69.73
Confianza58%
Régimen: BULL σ 39.2%/año
Loews Corporation
▲ ALCISTA
Precio actual
$108.67
Pred. 1D (GBM+Kalman)
$104.61 (-3.74%)
Rango 90% confianza
$107.06 – $110.56
Confianza60%
Régimen: BEAR σ 18.0%/año
Parker Hannifin
▲ ALCISTA
Precio actual
$868.96
Pred. 1D (GBM+Kalman)
$819.76 (-5.66%)
Rango 90% confianza
$848.20 – $891.92
Confianza42%
Régimen: BEAR σ 22.2%/año
iShares EM
▲ ALCISTA
Precio actual
$66.03
Pred. 1D (GBM+Kalman)
$62.57 (-5.23%)
Rango 90% confianza
$64.77 – $67.43
Confianza41%
Régimen: LATERAL σ 25.4%/año
Energy Select
▲ ALCISTA
Precio actual
$59.30
Pred. 1D (GBM+Kalman)
$61.07 (+2.99%)
Rango 90% confianza
$58.13 – $60.64
Confianza61%
Régimen: BULL σ 25.0%/año
CVS Health
▲ ALCISTA
Precio actual
$93.16
Pred. 1D (GBM+Kalman)
$89.27 (-4.17%)
Rango 90% confianza
$90.54 – $96.22
Confianza46%
Régimen: BULL σ 32.0%/año
iShares MSCI UK
▲ ALCISTA
Precio actual
$47.43
Pred. 1D (GBM+Kalman)
$45.25 (-4.60%)
Rango 90% confianza
$46.77 – $48.19
Confianza42%
Régimen: BEAR σ 19.8%/año
Chevron Corporation
▲ ALCISTA
Precio actual
$190.96
Pred. 1D (GBM+Kalman)
$194.47 (+1.84%)
Rango 90% confianza
$186.71 – $195.68
Confianza79%
Régimen: BULL σ 26.7%/año
Caterpillar Inc.
▲ ALCISTA
Precio actual
$867.96
Pred. 1D (GBM+Kalman)
$829.77 (-4.40%)
Rango 90% confianza
$841.65 – $902.56
Confianza41%
Régimen: LATERAL σ 35.5%/año
GBM
Monte Carlo 1000 trayectorias · distribución de precios
Merton
Jump-Diffusion · capta cisnes negros y earnings
GARCH(1,1)
Volatilidad condicional · clustering de volatilidad
Kalman
Filtro de tendencia online · elimina ruido
HMM
Régimen Bull/Bear/Lateral · Markov 2 estados
ML Ensemble
Ridge regression · features técnicos · walk-forward
Cargando precios...

Dashboard de Mercados

2026-05-21 · Predicciones generadas con análisis multi-agente

+ Nueva Inversión
8
Predicciones hoy
48
Inversiones activas
328
Evaluadas
77%
Precisión media

🎯 Predicciones de Hoy Análisis técnico multi-timeframe

🟢
EUR/USD
EURUSD=X
ALCISTA
$1.16
Score técnico 60.0/100
Objetivo 1Y
$1.33
Stop Loss
$1.15
Ver análisis completo →
🟢
Oil (WTI)
USO
ALCISTA
$144.27
Score técnico 57.0/100
Objetivo 1Y
$164.47
Stop Loss
$130.78
Ver análisis completo →
🟡
S&P 500
SPY
NEUTRAL
$741.25
Score técnico 52.0/100
Objetivo 1Y
$667.12
Stop Loss
$756.26
Ver análisis completo →
🟡
MSCI World
URTH
NEUTRAL
$201.49
Score técnico 52.0/100
Objetivo 1Y
$181.34
Stop Loss
$205.68
Ver análisis completo →
🟡
Bitcoin
BTC-USD
NEUTRAL
$77422.67
Score técnico 52.0/100
Objetivo 1Y
$69680.40
Stop Loss
$81191.26
Ver análisis completo →
🟡
Gold
GLD
NEUTRAL
$417.40
Score técnico 50.0/100
Objetivo 1Y
$375.66
Stop Loss
$432.47
Ver análisis completo →
🟡
US 10Y Bond
TLT
NEUTRAL
$83.91
Score técnico 50.0/100
Objetivo 1Y
$75.52
Stop Loss
$85.35
Ver análisis completo →
🔴
NASDAQ 100
QQQ
BAJISTA
$713.15
Score técnico 37.0/100
Objetivo 1Y
$641.84
Stop Loss
$735.77
Ver análisis completo →

💼 Inversiones Activas

Activo Importe Dirección R.Esperado Fecha
S&P 500
SPY
€1000 ESPERAR -0.1% 2026-05-21 Ver →
S&P 500
SPY
€1000 ESPERAR -0.3% 2026-05-20 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -2.9% 2026-05-19 Ver →
S&P 500
SPY
€1000 ESPERAR -0.2% 2026-05-18 Ver →
S&P 500
SPY
€1000 ESPERAR -0.2% 2026-05-17 Ver →
S&P 500
SPY
€1000 ESPERAR -0.2% 2026-05-16 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -4.1% 2026-05-15 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -5.0% 2026-05-14 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -3.6% 2026-05-13 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -3.3% 2026-05-12 Ver →
S&P 500
SPY
€1000 ESPERAR -2.4% 2026-05-11 Ver →
S&P 500
SPY
€1000 ESPERAR -2.2% 2026-05-10 Ver →
S&P 500
SPY
€1000 ESPERAR -2.1% 2026-05-09 Ver →
S&P 500
SPY
€1000 ESPERAR -0.8% 2026-05-08 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -2.6% 2026-05-07 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -2.6% 2026-05-06 Ver →
S&P 500
SPY
€1000 ESPERAR -1.2% 2026-05-05 Ver →
S&P 500
SPY
€1000 ESPERAR -1.1% 2026-05-04 Ver →
S&P 500
SPY
€1000 ESPERAR -1.2% 2026-05-03 Ver →
S&P 500
SPY
€1000 ESPERAR -1.1% 2026-05-02 Ver →
S&P 500
SPY
€1000 ESPERAR -1.1% 2026-05-01 Ver →
S&P 500
SPY
€1000 REDUCIR/CORTO -2.9% 2026-04-30 Ver →
S&P 500
SPY
€1000 ESPERAR -1.5% 2026-04-29 Ver →
S&P 500
SPY
€1000 ESPERAR -1.2% 2026-04-28 Ver →
S&P 500
SPY
€1000 ESPERAR 2026-04-27 Ver →
S&P 500
SPY
€1000 ESPERAR -0.1% 2026-04-26 Ver →
S&P 500
SPY
€1000 ESPERAR +0.1% 2026-04-25 Ver →
S&P 500
SPY
€1000 ESPERAR -1.2% 2026-04-24 Ver →
S&P 500
SPY
€1000 ESPERAR -0.6% 2026-04-23 Ver →
S&P 500
SPY
€1000 ESPERAR +0.1% 2026-04-22 Ver →
S&P 500
SPY
€1000 ESPERAR -2.3% 2026-04-21 Ver →
S&P 500
SPY
€1000 ESPERAR -2.3% 2026-04-20 Ver →
S&P 500
SPY
€1000 ESPERAR -2.3% 2026-04-19 Ver →
S&P 500
SPY
€1000 ESPERAR -2.1% 2026-04-18 Ver →
S&P 500
SPY
€1000 ESPERAR -0.8% 2026-04-17 Ver →
S&P 500
SPY
€1000 ESPERAR -2.1% 2026-04-16 Ver →
S&P 500
SPY
€1000 ESPERAR -0.8% 2026-04-15 Ver →
S&P 500
SPY
€1000 ESPERAR +0.4% 2026-04-14 Ver →
S&P 500
SPY
€1000 ESPERAR +0.6% 2026-04-13 Ver →
S&P 500
SPY
€1000 ESPERAR +0.4% 2026-04-12 Ver →
S&P 500
SPY
€1000 ESPERAR +0.4% 2026-04-12 Ver →
S&P 500
SPY
€1000 ESPERAR +0.7% 2026-04-10 Ver →
S&P 500
SPY
€1000 ESPERAR -1.6% 2026-04-09 Ver →
S&P 500
SPY
€1000 ESPERAR +0.8% 2026-04-08 Ver →
S&P 500
SPY
€1000 ESPERAR +0.8% 2026-04-08 Ver →
S&P 500
SPY
€1000 ESPERAR -0.6% 2026-04-06 Ver →
S&P 500
SPY
€1000 ESPERAR -1.1% 2026-04-05 Ver →
S&P 500
SPY
€1000 ESPERAR -0.9% 2026-04-03 Ver →

📰 Noticias en Tiempo Real 30 artículos

Frank Elderson: A central banker’s perspective on climate change and nature degradation

cb_ecb neutral

$573M liquidated in 24 hours, treasury yields at 4.55%, feels like crypto is just trading the Fed at this point

reddit_cryptocurrency neutral

How to buy crypto without getting restricted

reddit_cryptocurrency neutral

No deal Hormuz. Sorry chip bulls.

reddit_stocks bullish

Funds like VT that don't have the typical index problems

reddit_stocks neutral

IBM and DoC announce Anderon, a $2B quantum foundry

reddit_wallstreetbets neutral

Why is AppLovin Not Talked About More?

reddit_wallstreetbets neutral

South Carolina Signs Pro-Crypto, Anti-CBDC Bill Into Law

reddit_cryptocurrency neutral

Human API CEO warns AI bot collusion could trigger “machine-speed” market crashes before regulators can react

reddit_cryptocurrency bearish

What will a SpaceX IPO do for "competitors" or similar industry stocks?

reddit_stocks neutral

Incredible 25+% YOY Earnings Growth in Q1 2026. 50+% for Tech Sector. Is the growth genuine or largely a function of accounting rules?

reddit_stocks neutral

MAG7 is outperforming all the hype stocks posted about constantly, why do people not learn, holds true for last 40+ years

reddit_stocks neutral

Crude pumping on Iran uranium reversal, again. 5-21-26

reddit_wallstreetbets neutral

Anthropic secures $45bn SpaceX deal for Claude AI computing power

reddit_wallstreetbets bullish

US to award $2 billion to quantum computing firms and take equity stakes

reddit_wallstreetbets neutral

Daily Discussion Thread for May 21, 2026

reddit_wallstreetbets neutral

SpaceX reveals larger-than-expected Bitcoin holdings in IPO filing

Cointelegraph neutral

Bitcoin treasury Nakamoto plans reverse stock split to save ailing share price

Cointelegraph neutral

Map Protocol token plummets 96% after a quadrillion token mint exploit

Cointelegraph neutral

Hyperliquid ETFs surprise with 50% volume jump after slow launch

Cointelegraph bullish

SEC seeks public comment as it weighs prediction market ETFs

Cointelegraph neutral

Syndicate Labs winds down after 5 years, citing shrinking rollup market

Cointelegraph neutral

Tax evaders are trying ‘novel digital assets’ to dodge authorities: Chainalysis

Cointelegraph neutral

Silvergate’s Fraher breaks silence on settlement with Gensler’s SEC

Cointelegraph neutral

Federal Reserve proposes limited master accounts long pursued by crypto firms

CoinDesk neutral

Bitcoin miners tied to AI rise as Nvidia posts big earnings beat and strong outlook

CoinDesk bullish

Polymarket moves to list parlays while SEC seeks public input on prediction market ETFs

CoinDesk neutral

Here's why bitcoin turned lower from the 200-day average

CoinDesk neutral

Don't call us just a WLFI treasury company, says AI Financial

CoinDesk neutral

Binance launches SpaceX pre-IPO perps amid $2 trillion valuation bets

CoinDesk neutral