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Recientes

Informe Diario

2026-06-04

Informe de Trading

1. Contexto Macro

La situación internacional se caracteriza por una volatilidad moderada, con el VIX en 16.41 (+2.18%) y el US 10Y Treasury Yield en 4.491 (+0.81%). El dólar estadounidense se encuentra en 99.322 (-0.21%), mientras que el precio del petróleo crudo WTI es de 94.19 (-1.91%). El sentimiento del mercado es neutral, con un score de -0.093 según el análisis de FinBERT NLP.

2. Corto Plazo

Ticker Precio Pred Dir Conf SL TP R/R
ROST 227.10 201.68 ALCISTA 46.2% 217.07 265.22 3.8
BG 130.55 139.08 ALCISTA 63.2% 125.34 143.34 2.5
CSCO 125.56 132.69 ALCISTA 55.4% 118.93 136.26 1.6
Q 156.80 145.60 ALCISTA 43.8% 147.02 173.61 1.7
ROP 330.94 345.62 BAJISTA 60.3% 316.24 352.96 1.5

Justificación: Los modelos GBM y Kalman apuntan a una tendencia alcista para ROST, BG y CSCO, mientras que el modelo HMM y ML indican una tendencia bajista para ROP.

3. Medio Plazo

Ticker Precio Pred Dir Conf SL TP R/R
A 134.65 145.01 ALCISTA 55.4% 124.34 150.19 1.5
MGM 48.08 55.13 ALCISTA 42.1% 43.34 58.65 2.2
MU 1045.99 1153.97 ALCISTA 38.1% 939.34 1207.97 1.5
TTD 20.48 22.20 BAJISTA 43.8% 18.51 23.05 1.3
HCA 364.51 339.95 BAJISTA 42.0% 352.89 401.35 3.2

Justificación: Los modelos GBM, Kalman y HMM apuntan a una tendencia alcista para A, MGM y MU, mientras que el modelo ML indica una tendencia bajista para TTD y HCA.

4. Largo Plazo

Ticker Precio Pred Dir Conf SL TP R/R
TPR 136.75 128.69 ALCISTA 46.2% 129.46 148.84 1.7
AEE 108.45 102.26 ALCISTA 46.2% 105.46 117.75 3.1
STX 926.00 967.62 ALCISTA 52.0% 866.69 988.43 1.1
ENGI.PA 26.72 27.56 ALCISTA 68.2% 26.14 27.97 2.2
FER 66.32 63.19 ALCISTA 47.0% 64.23 71.02 2.2

Justificación: Los modelos GBM, Kalman y HMM apuntan a una tendencia alcista para TPR, AEE, STX, ENGI.PA y FER.

5. Criptomonedas

Ticker Precio Pred Dir Conf SL TP R/R
XMR-USD 352.05 322.84 NEUTRAL 31.2% 312.66 395.86 1.1
INJ-USD 6.87 7.63 NEUTRAL 13.3% 6.05 8.02 1.4
BTC-USD 66803.01 64023.39 NEUTRAL 23.7% 63392.69 70972.43 1.2
AAVE-USD 75.66 72.55 NEUTRAL 23.1% 69.76 80.33 0.8
ICP-USD 3.15 3.51 NEUTRAL 17.0% 2.84 3.70 1.8

Justificación: Los modelos GBM y Kalman apuntan a una tendencia neutral para XMR-USD, INJ-USD, BTC-USD, AAVE-USD y ICP-USD.

6. Cartera Diversificada

Ticker Peso Precio Vol
ROST 10.9% 227.10 35%
BG 12.1% 130.55 32%
CSCO 9.1% 125.56 42%
A 6.3% 134.65 61%
MGM 4.9% 48.08 78%
MU 4.7% 1045.99 81%
TPR 9.1% 136.75 42%
AEE 17.5% 108.45 22%
STX 7.5% 926.00 51%
XMR-USD 4.3% 352.05 89%
INJ-USD 4.0% 6.87 95%
BTC-USD 9.5% 66803.01 41%

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/dividendos que impactan recomendaciones:
  • BF-B: EARNINGS el 2026-06-04
  • CI: DIVIDEND el 2026-06-04
  • CIEN: EARNINGS el 2026-06-04
  • AJG: DIVIDEND el 2026-06-05
  • BAC: DIVIDEND el 2026-06-05
  • BKNG: DIVIDEND el 2026-06-05
  • BLK: DIVIDEND el 2026-06-05

8. Backtesting

  • Que paso con lo recomendado ayer:
  • GALA-USD: ACERTO | Entrada $0.003, Hoy $0.0026, Ret real -11.688%, Ret pred -46.667%, Dir BAJISTA (conf 55.5%)
  • KAVA-USD: ACERTO | Entrada $0.054, Hoy $0.0478, Ret real -11.481%, Ret pred -5.000%, Dir BAJISTA (conf 55.5%)
  • KSM-USD: ACERTO | Entrada $4.25, Hoy $3.78, Ret real -11.059%, Ret pred -0.005%, Dir BAJISTA (conf 55.6%)
  • MANA-USD: ACERTO | Entrada $0.0805, Hoy $0.0716, Ret real -11.056%, Ret pred +0.870%, Dir BAJISTA (conf 55.5%)
  • EGLD-USD: ACERTO | Entrada $3.43, Hoy $3.07, Ret real -10.496%, Ret pred +0.688%, Dir BAJISTA (conf 55.5%)
  • RLC-USD: ACERTO | Entrada $0.4065, Hoy $0.3745, Ret real -7.872%, Ret pred -4.649%, Dir BAJISTA (conf 55.5%)
  • STAN.L: FALLO | Entrada $2012.0, Hoy $1874.5, Ret real -6.834%, Ret pred -0.794%, Dir ALCISTA (conf 59.8%)
  • OMG-USD: ACERTO | Entrada $0.0548, Hoy $0.0517, Ret real -5.632%, Ret pred -5.657%, Dir BAJISTA (conf 55.5%)

9. Performance Modelos

Modelo Accuracy Sesgo MAE
kalman_signal 55% sin datos
hmm_signal 54% sin datos
merton 51% 0.41% 2.02%
ensemble 50% 0.05% 3.50%
gbm 50% 0.51% 2.22%
ml 47% 1.65% 9.80%
kalman 46% 0.87% 2.46%

Justificación: Los modelos kalman_signal y hmm_signal tienen la mayor precisión, mientras que el modelo merton tiene el menor sesgo.

10. Calibracion

Bucket n Hit rate Avg conf
00-30% 43982 50% 15%
30-50% 11052 52% 38%
50-60% 1017 52% 55%
60-70% 631 59% 63%
70-80% 74 57% 77%
80+% 8 38% 86%

Justificación: La calibración de las predicciones es adecuada, con una relación entre la confianza y el acierto real que se ajusta a la esperada.

11. Disclaimer

Este informe 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 profesional 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) -0.06
Sortino (anualizado) -0.09
Calmar -0.04
Max Drawdown -54.10%
Profit Factor 0.99
Win Rate (= Hit Rate global) 49.80%
Expectancy por trade -0.004%
N evaluaciones 2000

Hit rate por bucket de confianza

Bucket conf. N Hit rate
00-30 1464 50.7%
30-50 440 47.5%
50-60 25 48.0%
60-70 67 46.3%
70-80 3 33.3%
80-100 1 100.0%

13. Calibracion (post-isotonic)

Isotonic (PAV) calibrator entrenado sobre 440 muestras historicas el 2026-06-04T00:30:00Z. 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 3826 44.0% 0 N/A
30-50 992 44.4% 0 N/A
50-60 142 34.5% 0 N/A
60-70 27 40.7% 0 N/A
70-80 12 75.0% 0 N/A
80-100 1 0.0% 5000 43.8%

Curva isotonic (knots)

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Criterio de exito (bucket 80+ >= 70% hit_rate): NO (hit rate calibrado = 43.8%, 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 440 (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: 7.23% (cap 20%)
  • Risk score medio: 74.8/100 (100 = mas seguro)
  • Predicciones con Kelly = 0: 4/8

Distribucion de Kelly size

Rango Kelly N %
0% 4 50.0%
0-5% 0 0.0%
5-10% 1 12.5%
10-15% 1 12.5%
15-20% 2 25.0%

Top-5 riesgo mas elevado (risk_score bajo)

Symbol Asset Direction Conf Kelly Risk
GLD Gold ALCISTA 60 19.70% 56.5
USO Oil (WTI) ALCISTA 57 7.68% 58.4
TLT US 10Y Bond ALCISTA 57 20.00% 61.0
BTC-USD Bitcoin ALCISTA 70 10.46% 61.2
QQQ NASDAQ 100 BAJISTA 29 0.00% 88.7

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) A A ALCISTA 100.0% 50.0 0.00% 134.6500 137.3430 GBM/Kalman ensemble: conf_raw=55.4% (cal=100.0%), dir=ALCISTA, vol_annual=60.8%, regime=BULL
MEDIO (1-3m) Bitcoin BTC-USD ALCISTA 100.0% 70.0 10.46% 66803.0078 66890.2525 Stacking ensemble (ridge): pred_return=0.13%, conf_raw=51.3% (cal=100.0%), dir=ALCISTA
LARGO (6-12m) A A ALCISTA 100.0% 50.0 0.00% 137.4000 158.0100 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.