Informes

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Recientes

Informe Diario

2026-05-26

Informe de Trading

1. Contexto Macro

La situación internacional se caracteriza por una volatilidad moderada, con el VIX en 16.7 (+0.66%) y una ligera disminución en los rendimientos de los bonos del Tesoro estadounidense. El índice del dólar estadounidense (DXY) se encuentra en 99.041 (-0.28%), mientras que el precio del petróleo crudo WTI ha disminuido un 3.83% a $92.9. El sentimiento del mercado es neutral, con un score de -0.003 según el análisis de FinBERT NLP.

2. Corto Plazo

Ticker Precio Pred Dir Conf SL TP R/R
D $67.67 $63.82 ALCISTA 77.9% $64.53 $73.45 1.8
ZAL.DE $21.77 $23.13 BAJISTA 61.1% $20.74 $23.81 2.0
RACE.MI $291.00 $302.56 BAJISTA 61.1% $274.22 $308.34 1.0
FIX $1828.25 $1733.01 ALCISTA 46.2% $1719.35 $1971.10 1.3
BSX $57.78 $59.82 BAJISTA 61.1% $55.11 $60.84 1.1

Justificación: Los modelos GBM, Kalman, HMM y ML coinciden en la dirección alcista para D, mientras que para ZAL.DE, RACE.MI y BSX, los modelos HMM y ML apuntan a una dirección bajista, lo que indica una señal mixta.

3. Medio Plazo

Ticker Precio Pred Dir Conf SL TP R/R
AMD $467.51 $490.39 ALCISTA 55.0% $425.05 $501.83 0.8
LRCX $305.35 $313.94 ALCISTA 60.7% $285.08 $318.23 0.6
AGN.AS $7.58 $7.93 ALCISTA 40.4% $7.40 $8.11 3.0
ACX.MC $15.72 $16.48 ALCISTA 37.1% $15.08 $16.85 1.8
UMG.AS $20.53 $21.26 BAJISTA 46.0% $19.81 $21.63 1.5

Justificación: Los modelos GBM, Kalman, HMM y ML coinciden en la dirección alcista para AMD, LRCX, AGN.AS y ACX.MC, mientras que para UMG.AS, los modelos HMM y ML apuntan a una dirección bajista.

4. Largo Plazo

Ticker Precio Pred Dir Conf SL TP R/R
NTAP $139.36 $156.48 ALCISTA 28.6% $127.79 $165.03 2.2
AAPL $308.82 $319.81 ALCISTA 45.9% $301.71 $325.30 2.3
ZS $182.37 $188.88 ALCISTA 45.1% $167.90 $192.14 0.7
DOC $19.73 $20.52 ALCISTA 40.2% $18.80 $20.92 1.3
CBK.DE $37.19 $38.17 ALCISTA 54.6% $35.69 $38.66 1.0

Justificación: Los modelos GBM, Kalman, HMM y ML coinciden en la dirección alcista para NTAP, AAPL, ZS, DOC y CBK.DE.

5. Criptomonedas

Ticker Precio Pred Dir Conf SL TP R/R
ETH-USD $2097.74 $2033.53 NEUTRAL 27.7% $1995.57 $2194.06 0.9
ZEC-USD $637.31 $583.03 NEUTRAL 17.2% $543.11 $718.73 0.9
MKR-USD $1622.54 $1651.16 NEUTRAL 23.1% $1520.02 $1665.46 0.4
ICP-USD $2.65 $2.51 NEUTRAL 16.9% $2.39 $2.85 0.8
LTC-USD $52.45 $50.87 NEUTRAL 13.9% $49.97 $54.82 1.0

Justificación: Los modelos GBM, Kalman, HMM y ML no coinciden en una dirección clara para las criptomonedas, lo que indica una señal mixta.

6. Cartera Diversificada

Ticker Peso Precio Dir Conf
D 9.0% $67.67 ALCISTA 77.9%
ZAL.DE 8.8% $21.77 BAJISTA 61.1%
RACE.MI 7.2% $291.00 BAJISTA 61.1%
AMD 4.6% $467.51 ALCISTA 55.0%
LRCX 6.3% $305.35 ALCISTA 60.7%
AGN.AS 17.9% $7.58 ALCISTA 40.4%
NTAP 5.0% $139.36 ALCISTA 28.6%
AAPL 18.1% $308.82 ALCISTA 45.9%
ZS 5.2% $182.37 ALCISTA 45.1%
ETH-USD 8.5% $2097.74 NEUTRAL 27.7%
ZEC-USD 2.8% $637.31 NEUTRAL 17.2%
MKR-USD 6.6% $1622.54 NEUTRAL 23.1%

Justificación: La cartera diversificada busca equilibrar los riesgos y oportunidades en diferentes activos y sectores.

7. Alertas

  • Eventos earnings: AZO, A, ADSK, BBY
  • Eventos dividendos: ATO, AMCR

8. Backtesting

  • CA.PA: FALLO | Entrada $17.115, Hoy $16.135, Ret real -5.726%, Ret pred +2.429%, Dir ALCISTA (conf 67.0%)
  • ARB-USD: ACERTO | Entrada $0.0008, Hoy $0.0008, Ret real -5.367%, Ret pred -37.500%, Dir BAJISTA (conf 66.9%)
  • ZAL.DE: FALLO | Entrada $20.84, Hoy $21.88, Ret real +4.990%, Ret pred +2.740%, Dir BAJISTA (conf 61.4%)
  • BVI.PA: FALLO | Entrada $27.14, Hoy $25.8, Ret real -4.937%, Ret pred +0.960%, Dir ALCISTA (conf 55.3%)
  • BESI.AS: ACERTO | Entrada $278.5, Hoy $286.5, Ret real +2.873%, Ret pred +1.973%, Dir ALCISTA (conf 50.6%)

9. Performance Modelos

Modelo Accuracy MAE Sesgo
gbm 53% 1.59 -0.40
ml 53% 9.96 0.37
merton 49% 1.40 -0.51
ensemble 49% 2.76 -0.91
kalman 45% 1.90 -0.90
hmm_signal 40% - -
kalman_signal 39% - -

Justificación: Los modelos GBM y ML tienen una precisión del 53%, mientras que el modelo Merton tiene una precisión del 49%.

10. Calibración

Bucket n Hit rate Avg conf
00-30% 28287 49% 15%
30-50% 8678 49% 39%
50-60% 637 56% 58%
60-70% 616 47% 61%
70-80% 58 50% 79%
80+% 15 60% 81%

Justificación: La calibración de las predicciones es adecuada, con un hit rate del 49% en el bucket 00-30% y un hit rate del 60% en el bucket 80+%.

11. Disclaimer

Este informe de trading es solo para fines informativos y no debe ser considerado como un consejo de inversión. Es importante realizar su propia investigación y consultar con un asesor financiero antes de tomar cualquier decisión de inversión.

12. Metricas Profesionales

Risk-adjusted metrics computadas sobre las ultimas 2000 evaluaciones del ensemble en los ultimos 30 dias. Proxy de retornos: +1%/-1% por hit/miss (bet de tamano fijo). Anualizacion: 252.

Metrica Valor
Sharpe (anualizado) 1.13
Sortino (anualizado) 1.65
Calmar 0.61
Max Drawdown -29.84%
Profit Factor 1.15
Win Rate (= Hit Rate global) 53.55%
Expectancy por trade 0.071%
N evaluaciones 2000

Hit rate por bucket de confianza

Bucket conf. N Hit rate
00-30 1815 53.1%
30-50 185 58.4%
50-60 0 N/A
60-70 0 N/A
70-80 0 N/A
80-100 0 N/A

13. Calibracion (post-isotonic)

Isotonic (PAV) calibrator entrenado sobre 368 muestras historicas el 2026-05-26T00:30:00Z. Las NUEVAS predicciones del sistema ya entregan confidence calibrada (raw_confidence se conserva para auditoria). Tabla comparativa: mismas 5000 evaluaciones recientes, mostradas por bucket antes (raw) y despues (calibrado) del mapeo.

Tabla comparativa por bucket

Bucket N raw Hit rate raw N calibrado Hit rate calibrado
00-30 3757 50.2% 0 N/A
30-50 1144 58.6% 0 N/A
50-60 24 54.2% 0 N/A
60-70 75 37.3% 0 N/A
70-80 0 N/A 0 N/A
80-100 0 N/A 5000 51.9%

Curva isotonic (knots)

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Criterio de exito (bucket 80+ >= 70% hit_rate): NO (hit rate calibrado = 51.9%, n=5000). Razon: el raw signal esta anti-calibrado (hit rate DECRECE con confidence en los datos historicos). PAV es monotona no decreciente, por lo que no puede restaurar magnitudes altas cuando el input no las soporta. Para elevar el bucket 80+ al 70% habria que corregir el generador de confianza (no el calibrador) o flippear el signo de la direccion en el master_agent.

Notas: trained on 368 (raw_conf, hit) pairs | DEGENERATE: PAV collapsed to 1 block (value=1.0000). Raw signal is anti-calibrated (hit rate does not increase with raw_conf). Calibrator returns overall mean for all inputs — the real expected hit rate.

14. Sizing y Riesgo

Pipeline profesional: Kelly fraccional (0.25) -> Vol-target (15% anual) -> Cap de correlacion (max 20%). Muestreadas las ultimas 8 predicciones con sizing calculado.

Resumen

  • Kelly medio: 0.89% (cap 20%)
  • Risk score medio: 84.4/100 (100 = mas seguro)
  • Predicciones con Kelly = 0: 7/8

Distribucion de Kelly size

Rango Kelly N %
0% 7 87.5%
0-5% 0 0.0%
5-10% 1 12.5%
10-15% 0 0.0%
15-20% 0 0.0%

Top-5 riesgo mas elevado (risk_score bajo)

Symbol Asset Direction Conf Kelly Risk
USO Oil (WTI) ALCISTA 57 7.13% 57.2
BTC-USD Bitcoin NEUTRAL 52 0.00% 81.4
GLD Gold NEUTRAL 50 0.00% 86.3
QQQ NASDAQ 100 BAJISTA 37 0.00% 87.1
URTH MSCI World NEUTRAL 52 0.00% 90.4

Sin alertas de riesgo extremo (todos los risk_score >= 40).

Caveats: vol anualizada estimada desde ATR% (rough ~16x daily). Cap de correlacion actualmente usa matriz vacia (penalty=1) cuando el agente analiza un unico simbolo; el cap duro del 20% sigue aplicandose. Kelly full nunca se usa — siempre 1/4 Kelly.

15. Top Picks del dia

Seleccion diaria por horizonte. Criterio: maximo score combinado = master_score * conf_cal/100 * sign(direction) * (1 - risk/100). CORTO usa GBM/Kalman, MEDIO stacking ensemble, LARGO fundamental+macro. Ver /top-picks para histograma y equity.

Horizonte Asset Ticker Dir Conf cal Master Kelly Precio Target Rationale
CORTO (1-7d) AAL.L AAL.L ALCISTA 100.0% 50.0 0.00% 3894.0000 3971.8800 GBM/Kalman ensemble: conf_raw=46.0% (cal=100.0%), dir=ALCISTA, vol_annual=40.2%, regime=LATERAL
MEDIO (1-3m) AAPL AAPL ALCISTA 100.0% 50.0 0.00% 308.8200 309.3036 Stacking ensemble (ridge): pred_return=0.16%, conf_raw=53.4% (cal=100.0%), dir=ALCISTA
LARGO (6-12m) AAPL AAPL ALCISTA 100.0% 50.0 0.00% 308.8200 355.1430 Fundamental=65/100 (ATRACTIVO) + Macro=49/100 (NEUTRO); blend=57.0 -> ALCISTA, cal_conf=100.0%

Caveats: target_price es indicativo (derivado del modelo y horizonte), NO es un precio objetivo formal. El rationale combina senales cuantitativas; no es analisis fundamental humano. El equity por horizonte en /top-picks necesita varios dias de acumulacion antes de ser estadisticamente significativo.