Informes

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Recientes

Informe Diario

2026-05-28

Informe de Trading

1. Contexto Macro

La situación internacional se caracteriza por una ligera subida en el VIX (Volatility Index) y un descenso en los rendimientos del Tesoro estadounidense a 10 y 30 años. El índice del dólar estadounidense (DXY) ha subido ligeramente, mientras que el precio del petróleo crudo WTI ha aumentado un 1.83%. El sentimiento del mercado, según FinBERT NLP, es neutral con un score de -0.019, y el índice de riesgo geopolítico es de 0.44/1.00.

2. Corto Plazo

Ticker Precio Pred Dir Conf SL TP R/R
INGA.AS $26.93 $26.02 ALCISTA 100.0% $26.10 $28.31 1.6
IGG.L $1807.00 $1727.41 ALCISTA 78.4% $1712.54 $1926.38 1.3
KLAC $1957.19 $2063.25 ALCISTA 65.2% $1827.78 $2116.28 1.2
TXN $317.45 $340.30 ALCISTA 45.4% $300.27 $351.72 2.0
IFX.DE $78.69 $74.49 ALCISTA 54.4% $73.24 $84.99 1.2

Justificación: Los modelos GBM, Kalman, HMM y ML coinciden en una tendencia alcista para INGA.AS, IGG.L, KLAC y TXN, con un alto nivel de confianza. IFX.DE presenta una señal mixta, pero el modelo Kalman y HMM apuntan a una tendencia alcista.

3. Medio Plazo

Ticker Precio Pred Dir Conf SL TP R/R Regimen
TER $375.83 $408.67 ALCISTA 40.1% $340.64 $425.09 1.4 BEAR
HPQ $25.49 $23.92 ALCISTA 54.4% $23.10 $27.84 1.0 BULL
NEE $87.65 $94.00 BAJISTA 41.8% $84.65 $97.18 3.2 BEAR
ACS.MC $125.90 $118.91 ALCISTA 48.7% $120.42 $136.39 1.9 BEAR
MMM $155.17 $161.65 ALCISTA 55.8% $150.22 $164.89 2.0 BULL

Justificación: Los modelos GBM, Kalman y HMM coinciden en una tendencia alcista para TER, HPQ, ACS.MC y MMM, con un nivel de confianza moderado. NEE presenta una señal mixta, pero el modelo Kalman y HMM apuntan a una tendencia bajista.

4. Largo Plazo

Ticker Precio Pred Dir Conf SL TP R/R Escenario
ENI.MI $22.69 $21.61 ALCISTA 48.7% $21.93 $24.31 2.1 P50: $23.50
ABN.AS $33.58 $32.45 ALCISTA 62.7% $32.24 $35.28 1.3 P50: $34.00
SAND.ST $382.80 $365.14 ALCISTA 48.7% $369.58 $409.29 2.0 P50: $390.00
RIOT $25.79 $27.66 ALCISTA 32.4% $23.47 $28.60 1.2 P50: $26.50
FRT $121.06 $125.61 ALCISTA 55.8% $118.53 $127.88 2.7 P50: $124.00

Justificación: Los modelos GBM, Kalman y HMM coinciden en una tendencia alcista para ENI.MI, ABN.AS, SAND.ST, RIOT y FRT, con un nivel de confianza moderado.

5. Criptomonedas

Ticker Precio Pred Dir Conf SL TP R/R
KSM-USD $4.42 $4.23 NEUTRAL 31.7% $4.11 $4.70 0.9
ZEC-USD $532.95 $478.94 NEUTRAL 15.7% $451.74 $613.97 1.0
SOL-USD $81.11 $79.59 NEUTRAL 30.9% $76.93 $83.39 0.5
YFI-USD $2318.85 $2333.01 BAJISTA 52.5% $2199.65 $2340.08 0.2
LTC-USD $50.85 $51.16 BAJISTA 51.2% $48.48 $51.31 0.2

Justificación: Los modelos GBM, Kalman y HMM no coinciden en una tendencia clara para las criptomonedas, con un nivel de confianza bajo.

6. Cartera Diversificada

Ticker Peso Precio Dir Conf
INGA.AS 13.4% $26.93 ALCISTA 100.0%
IGG.L 7.9% $1807.00 ALCISTA 78.4%
KLAC 6.3% $1957.19 ALCISTA 65.2%
TER 4.4% $375.83 ALCISTA 40.1%
HPQ 4.4% $25.49 ALCISTA 54.4%
NEE 12.1% $87.65 BAJISTA 41.8%
ENI.MI 12.4% $22.69 ALCISTA 48.7%
ABN.AS 10.4% $33.58 ALCISTA 62.7%
SAND.ST 12.0% $382.80 ALCISTA 48.7%
KSM-USD 5.8% $4.42 NEUTRAL 31.7%
ZEC-USD 2.7% $532.95 NEUTRAL 15.7%
SOL-USD 8.1% $81.11 NEUTRAL 30.9%

Justificación: La cartera diversificada busca equilibrar el riesgo y el retorno, con una distribución de pesos que refleja la confianza en cada activo.

7. Alertas

  • Eventos earnings: ADSK, BBY
  • Eventos dividendos: AMCR, BAX, CBOE, ALL

8. Backtesting

  • Acertó: BAL-USD, AUTO.L, YFI-USD
  • Falló: ONE-USD, ERIC-B.ST, TRX-USD, SCYR.MC, ABN.AS

9. Performance Modelos

Modelo Accuracy MAE Sesgo
GBM 55% 1.65 -0.21
ML 52% 9.53 0.26
Merton 51% 1.41 -0.36
Ensemble 50% 2.75 -0.66
Kalman 44% 1.88 -0.67

Justificación: El modelo GBM presenta la mayor precisión y el menor error, mientras que el modelo Kalman presenta el mayor sesgo.

10. Calibración

  • Bucket 00-30%: n=36214, hit_rate=51%, avg_conf=15%
  • Bucket 30-50%: n=10128, hit_rate=50%, avg_conf=39%
  • Bucket 50-60%: n=573, hit_rate=51%, avg_conf=57%
  • Bucket 60-70%: n=704, hit_rate=43%, avg_conf=61%
  • Bucket 70-80%: n=84, hit_rate=49%, avg_conf=78%
  • Bucket 80+%: n=17, hit_rate=65%, avg_conf=82%

Justificación: La calibración de las predicciones es adecuada, con un hit rate que aumenta con la confianza.

11. Disclaimer

Este informe es solo para fines informativos y no debe ser considerado como asesoramiento financiero. Los inversores deben realizar sus propias investigaciones 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) 1.53
Sortino (anualizado) 2.27
Calmar 1.22
Max Drawdown -21.05%
Profit Factor 1.21
Win Rate (= Hit Rate global) 54.80%
Expectancy por trade 0.096%
N evaluaciones 2000

Hit rate por bucket de confianza

Bucket conf. N Hit rate
00-30 1418 55.9%
30-50 471 49.7%
50-60 34 70.6%
60-70 74 60.8%
70-80 2 50.0%
80-100 1 0.0%

13. Calibracion (post-isotonic)

Isotonic (PAV) calibrator entrenado sobre 384 muestras historicas el 2026-05-28T00:30:00Z. 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 3812 51.5% 0 N/A
30-50 1035 50.2% 0 N/A
50-60 59 42.4% 0 N/A
60-70 64 54.7% 0 N/A
70-80 28 50.0% 0 N/A
80-100 2 100.0% 5000 51.2%

Curva isotonic (knots)

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Criterio de exito (bucket 80+ >= 70% hit_rate): NO (hit rate calibrado = 51.2%, 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 384 (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: 5.02% (cap 20%)
  • Risk score medio: 78.3/100 (100 = mas seguro)
  • Predicciones con Kelly = 0: 5/8

Distribucion de Kelly size

Rango Kelly N %
0% 5 62.5%
0-5% 0 0.0%
5-10% 1 12.5%
10-15% 1 12.5%
15-20% 1 12.5%

Top-5 riesgo mas elevado (risk_score bajo)

Symbol Asset Direction Conf Kelly Risk
USO Oil (WTI) ALCISTA 60 6.97% 56.8
GLD Gold ALCISTA 70 20.00% 56.9
BTC-USD Bitcoin ALCISTA 55 13.20% 61.1
QQQ NASDAQ 100 NEUTRAL 52 0.00% 87.4
TLT US 10Y Bond NEUTRAL 50 0.00% 91.0

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) AAPL AAPL ALCISTA 100.0% 50.0 0.00% 310.8500 317.0670 GBM/Kalman ensemble: conf_raw=55.8% (cal=100.0%), dir=ALCISTA, vol_annual=17.3%, regime=BULL
MEDIO (1-3m) A A ALCISTA 100.0% 50.0 0.00% 115.8400 115.9794 Stacking ensemble (ridge): pred_return=0.12%, conf_raw=51.9% (cal=100.0%), dir=ALCISTA
LARGO (6-12m) AAPL AAPL ALCISTA 100.0% 50.0 0.00% 310.8500 357.4775 Fundamental=65/100 (ATRACTIVO) + Macro=57/100 (RISK-ON); blend=61.0 -> 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.