{"agents":{"fundamental":{"detail":"P/E=34.9 \u2192 premium, exige crecimiento","info":{"beta":null,"dividend_yield":0.42,"industry":"N/A","market_cap":null,"sector":"N/A"},"pe":34.854797,"score":45,"signal":"CARO/D\u00c9BIL","signals":["P/E=34.9 \u2192 premium, exige crecimiento"]},"macro":{"detail":"VIX=16.8 \u2192 entorno tranquilo, favorable al riesgo; USD fuerte \u2192 presi\u00f3n sobre emergentes y commodities; Bonos LP cayendo \u2192 tipos al alza o risk-on; Oro lateral/bajista \u2192 reducci\u00f3n de riesgo geopol\u00edtico","regime":"NEUTRO","score":49,"signals":["VIX=16.8 \u2192 entorno tranquilo, favorable al riesgo","USD fuerte \u2192 presi\u00f3n sobre emergentes y commodities","Bonos LP cayendo \u2192 tipos al alza o risk-on","Oro lateral/bajista \u2192 reducci\u00f3n de riesgo geopol\u00edtico"],"values":{"DXY":99.202,"GLD":416.99,"IEF":93.8,"TLT":84.22,"VIX":16.76},"vix":16.8},"sentiment":{"avg_raw":10.0,"bear_count":4,"bull_count":10,"detail":"10 noticias alcistas / 4 bajistas / 46 neutrales de 60 analizadas","neutral":46,"score":55,"signal":"ALCISTA","total":60},"technical":{"atr":11.4593,"atr_pct":1.6,"bollinger":{"lower":649.9332,"mid":692.229,"pct_b":0.763,"upper":734.5248},"detail":"RSI=71.7 \u2192 sobrecompra (bajista); Precio > SMA50 \u2192 sesgo alcista; MACD histograma negativo (-684.572)","macd":{"hist":-684.5718,"macd":26.4315,"signal":711.0033},"price":714.51,"rsi":71.7,"score":37,"signal":"BAJISTA","signals":["RSI=71.7 \u2192 sobrecompra (bajista)","Precio > SMA50 \u2192 sesgo alcista","MACD histograma negativo (-684.572)"],"sma200":714.51,"sma50":639.59,"stop_loss":737.43,"target_1m":693.07,"target_1y":643.06,"target_3m":671.64}},"allocation":[{"amount":250.0,"asset":"Bonos Corto Plazo EUR (SEGA)","pct":25.0,"rationale":"Preservaci\u00f3n de capital prioritaria"},{"amount":250.0,"asset":"Oro f\u00edsico ETC (PHAU/GLD)","pct":25.0,"rationale":"Refugio seguro"},{"amount":250.0,"asset":"Cash / Money Market EUR","pct":25.0,"rationale":"M\u00e1xima liquidez"},{"amount":250.0,"asset":"MSCI World ETF (IWDA)","pct":25.0,"rationale":"M\u00ednima exposici\u00f3n equity"}],"asset":"NASDAQ 100","confidence":100,"date":"2026-05-21","direction":"REDUCIR/CORTO","emoji":"\ud83d\udd34","eur_base":974.5,"eur_bear":824.5,"eur_bull":1124.5,"fund_score":45,"kelly_size":0.0,"macro_score":49,"master_score":44.9,"master_signal":"MODERADAMENTE BAJISTA","price":714.51,"raw_confidence":55,"return_base":-2.6,"return_bear":-17.5,"return_bull":12.4,"risk_score":87.0383952052495,"sentiment_score":55,"stop_loss":737.43,"summary_md":"## \ud83d\udd34 AN\u00c1LISIS MAESTRO: NASDAQ 100 | 21/05/2026\n\n### Puntuaci\u00f3n Combinada: 44.9/100 \u2192 MODERADAMENTE BAJISTA\n\n| Agente          | Peso | Score | Se\u00f1al |\n|-----------------|------|-------|-------|\n| T\u00e9cnico         | 35%  | 37/100 | BAJISTA |\n| Macro           | 30%  | 49/100 | NEUTRO |\n| Sentimiento     | 15%  | 55/100 | ALCISTA |\n| Fundamental     | 20%  | 45/100 | CARO/D\u00c9BIL |\n| **MASTER**      | **\u2014**| **44.9/100** | **MODERADAMENTE BAJISTA** |\n\n### Precio actual: $714.51\n- **Objetivo 1 mes:** $693.07\n- **Objetivo 3 meses:** $671.64\n- **Objetivo 1 a\u00f1o:** $643.06\n- **Stop Loss:** $737.43 (2\u00d7ATR)\n\n### Se\u00f1ales T\u00e9cnicas\n- RSI=71.7 \u2192 sobrecompra (bajista)\n- Precio > SMA50 \u2192 sesgo alcista\n- MACD histograma negativo (-684.572)\n\n### Contexto Macro\n- VIX=16.8 \u2192 entorno tranquilo, favorable al riesgo\n- USD fuerte \u2192 presi\u00f3n sobre emergentes y commodities\n- Bonos LP cayendo \u2192 tipos al alza o risk-on\n- Oro lateral/bajista \u2192 reducci\u00f3n de riesgo geopol\u00edtico\n\n### Sentimiento de Noticias\n- 10 noticias alcistas / 4 bajistas / 46 neutrales de 60 analizadas\n\n### Fundamentales\n- P/E=34.9 \u2192 premium, exige crecimiento\n\n### Plan de Inversi\u00f3n \u2013 \u20ac1,000\n| Activo | % | Importe | Rationale |\n|--------|---|---------|-----------|\n| Bonos Corto Plazo EUR (SEGA) | 25.0% | \u20ac250.00 | Preservaci\u00f3n de capital prioritaria |\n| Oro f\u00edsico ETC (PHAU/GLD) | 25.0% | \u20ac250.00 | Refugio seguro |\n| Cash / Money Market EUR | 25.0% | \u20ac250.00 | M\u00e1xima liquidez |\n| MSCI World ETF (IWDA) | 25.0% | \u20ac250.00 | M\u00ednima exposici\u00f3n equity |\n\n### Estimaci\u00f3n de Rentabilidad a 1 A\u00f1o\n| Escenario | Probabilidad | Retorno | Capital Final |\n|-----------|-------------|---------|--------------|\n| Bajista   | 20%         | -17.5% | \u20ac824.50 |\n| Base      | 55%         | -2.6% | \u20ac974.50 |\n| Alcista   | 25%         | 12.4% | \u20ac1,124.50 |\n| **E(V)**  | \u2014           | **-1.8%** | **\u20ac982.00** |\n\n> \u26a0\ufe0f An\u00e1lisis generado por IA con fines informativos. No constituye asesoramiento financiero regulado. Consulta con un asesor certificado antes de invertir.","symbol":"QQQ","target_1m":693.07,"target_1y":643.06,"target_3m":671.64,"tech_score":37}