Research only · No execution
Research Lab
Modelos alternativos, calidad de datos y validación fuera de producción
Cobertura SEC
100/100
1431 observaciones
Rango histórico
2010-10-27
hasta 2026-10-09
Universo
5300/100
US_LARGE_100_V2 · desde 2026-08-26
Modo operativo
LOCAL_PAPER
LIVE permanece bloqueado
Alertas activas
Sin alertas activas.
Validación bloqueada · Train / Validation / Out-of-sample
Mismos parámetros 60/40 en las tres ventanas; sin reajustar después de ver resultados. Generado 2026-08-26 09:36:12 UTC.
| Ventana | Periodo | AI Investor | Equal 100 | 5 iniciales | 90% SPY | Nasdaq-100 | Mediana aleatoria | Drawdown AI | Costes |
|---|---|---|---|---|---|---|---|---|---|
| TRAIN | 2024-01-02 → 2024-12-31 | +22.26% | +26.61% | +71.40% | +29.90% | +35.51% | +26.07% | -20.41% | 12.46 € |
| VALIDATION | 2025-01-02 → 2025-06-30 | -0.90% | -3.07% | -0.57% | -5.54% | -4.32% | -3.66% | -18.67% | 14.86 € |
| OUT OF SAMPLE | 2025-07-01 → 2025-12-31 | +10.43% | +9.16% | +8.05% | +10.27% | +12.96% | +6.93% | -6.09% | 8.91 € |
Limitación importante: Current 100-stock universe was defined in 2026 (survivorship bias). Los benchmarks simples son buy-and-hold en EUR y sin costes; sirven como control diagnóstico.
Ranking fundamental SEC sectorial
Modelo experimental; no interviene en la cartera Paper.
| # | Activo | Sector | SEC sectorial | Master producción | Momentum | Fecha conocida |
|---|---|---|---|---|---|---|
| 1 | NVDA | Technology | 100.0 | 78.3 | 57.8 | 2026-02-25 |
| 2 | LRCX | Technology | 100.0 | 59.3 | 26.7 | 2026-08-07 |
| 3 | MU | Technology | 100.0 | 78.8 | 59.0 | 2026-10-09 |
| 4 | AVGO | Technology | 96.3 | 55.3 | 7.8 | 2025-12-18 |
| 5 | MSFT | Technology | 93.8 | 85.4 | 98.1 | 2026-07-29 |
| 6 | GOOGL | Communication Services | 93.8 | 72.8 | 57.5 | 2026-02-05 |
| 7 | LLY | Healthcare | 90.8 | 82.2 | 95.9 | 2026-02-12 |
| 8 | JNJ | Healthcare | 89.9 | 56.8 | 61.1 | 2026-02-11 |
| 9 | MA | Financial Services | 89.8 | 78.3 | 95.2 | 2026-02-11 |
| 10 | NFLX | Communication Services | 89.1 | 54.5 | 11.8 | 2026-01-23 |
| 11 | ADBE | Technology | 88.4 | 68.8 | 40.1 | 2026-01-15 |
| 12 | SCHW | Financial Services | 86.9 | 56.0 | 24.6 | 2026-02-25 |
| 13 | CSCO | Technology | 86.5 | 70.0 | 65.6 | 2026-09-02 |
| 14 | NEM | Basic Materials | 86.0 | 72.8 | 66.6 | 2026-02-19 |
| 15 | GILD | Healthcare | 84.9 | 58.6 | 95.4 | 2026-02-24 |
| 16 | AMGN | Healthcare | 83.5 | 79.0 | 100.0 | 2026-02-13 |
| 17 | GE | Industrials | 83.0 | 48.2 | 35.0 | 2026-01-29 |
| 18 | AAPL | Technology | 82.2 | 75.0 | 90.0 | 2025-10-31 |
| 19 | INTU | Technology | 81.1 | 60.6 | 40.5 | 2026-09-09 |
| 20 | V | Financial Services | 79.6 | 76.7 | 94.2 | 2025-11-06 |
| 21 | AXP | Financial Services | 79.6 | 44.2 | 17.4 | 2026-02-06 |
| 22 | ISRG | Healthcare | 78.9 | 54.2 | 49.9 | 2026-02-03 |
| 23 | IBM | Technology | 78.5 | 49.0 | 44.5 | 2026-02-24 |
| 24 | ORCL | Technology | 76.9 | 53.7 | 14.3 | 2026-06-22 |
| 25 | MS | Financial Services | 76.5 | 49.8 | 20.9 | 2026-02-19 |
| 26 | AMZN | Consumer Cyclical | 76.1 | 67.2 | 60.0 | 2026-02-06 |
| 27 | MRK | Healthcare | 75.7 | 54.0 | 94.6 | 2026-02-24 |
| 28 | TXN | Technology | 75.1 | 82.2 | 88.6 | 2026-02-06 |
| 29 | META | Communication Services | 74.4 | 75.2 | 87.6 | 2026-01-29 |
| 30 | AMD | Technology | 73.5 | 66.3 | 63.8 | 2026-02-04 |
| 31 | AEP | Utilities | 71.5 | 43.5 | 59.2 | 2026-02-12 |
| 32 | KO | Consumer Defensive | 71.4 | 71.4 | 91.4 | 2026-02-20 |
| 33 | NOW | Technology | 68.9 | 69.1 | 96.3 | 2026-01-29 |
| 34 | ETN | Industrials | 68.0 | 38.2 | 31.0 | 2026-02-26 |
| 35 | CRM | Technology | 66.7 | 85.8 | 94.6 | 2026-03-02 |
| 36 | ADI | Technology | 66.4 | 80.3 | 88.3 | 2025-11-25 |
| 37 | T | Communication Services | 66.2 | 52.0 | 35.5 | 2026-02-09 |
| 38 | UNP | Industrials | 65.0 | 69.6 | 82.6 | 2026-02-06 |
| 39 | BSX | Healthcare | 63.5 | 52.3 | 18.2 | 2026-02-17 |
| 40 | GS | Financial Services | 63.5 | 51.9 | 21.7 | 2026-02-25 |
| 41 | PG | Consumer Defensive | 62.8 | 66.6 | 88.5 | 2026-08-04 |
| 42 | PM | Consumer Defensive | 61.0 | 64.3 | 96.3 | 2026-02-06 |
| 43 | LIN | Basic Materials | 61.0 | 57.6 | 64.6 | 2026-02-25 |
| 44 | ACN | Technology | 59.4 | 76.4 | 80.0 | 2025-10-10 |
| 45 | DIS | Communication Services | 59.1 | 56.9 | 89.8 | 2025-11-13 |
| 46 | SYK | Healthcare | 58.9 | 46.7 | 17.7 | 2026-02-11 |
| 47 | TJX | Consumer Cyclical | 58.5 | 45.4 | 40.1 | 2020-03-27 |
| 48 | BAC | Financial Services | 58.4 | 48.6 | 21.0 | 2026-02-25 |
| 49 | CMCSA | Communication Services | 57.1 | 26.5 | 12.2 | 2026-02-03 |
| 50 | FCX | Basic Materials | 57.0 | 54.6 | 64.5 | 2026-02-13 |
| 51 | EOG | Energy | 55.0 | 93.5 | 94.3 | 2026-02-24 |
| 52 | QCOM | Technology | 54.6 | 62.5 | 58.8 | 2025-11-05 |
| 53 | SHW | Basic Materials | 54.0 | 62.4 | 81.1 | 2026-02-19 |
| 54 | LMT | Industrials | 54.0 | 60.4 | 49.0 | 2026-01-29 |
| 55 | WFC | Financial Services | 53.3 | 58.4 | 57.5 | 2026-02-24 |
| 56 | CB | Financial Services | 53.1 | 67.9 | 85.8 | 2026-02-27 |
| 57 | TMO | Healthcare | 52.4 | 70.2 | 97.4 | 2026-02-26 |
| 58 | JPM | Financial Services | 51.2 | 66.1 | 61.7 | 2026-02-13 |
| 59 | COST | Consumer Defensive | 50.6 | 53.5 | 69.2 | 2026-10-07 |
| 60 | AMAT | Technology | 50.5 | 61.1 | 28.3 | 2025-12-12 |
| 61 | MCD | Consumer Cyclical | 50.2 | 29.1 | 8.2 | 2026-02-24 |
| 62 | ABT | Healthcare | 49.3 | 57.0 | 69.0 | 2026-02-20 |
| 63 | HON | Industrials | 49.0 | 43.5 | 18.7 | 2026-02-17 |
| 64 | CL | Consumer Defensive | 48.6 | 60.0 | 83.9 | 2026-02-23 |
| 65 | RTX | Industrials | 48.0 | 48.4 | 40.1 | 2026-02-06 |
| 66 | CAT | Industrials | 46.0 | 47.6 | 20.1 | 2026-02-13 |
| 67 | TMUS | Communication Services | 45.8 | 39.7 | 6.2 | 2026-02-11 |
| 68 | NEE | Utilities | 45.0 | 40.0 | 11.6 | 2015-02-20 |
| 69 | ORLY | Consumer Cyclical | 44.4 | 38.4 | 47.9 | 2026-02-27 |
| 70 | VZ | Communication Services | 44.1 | 45.9 | 36.7 | 2026-02-17 |
| 71 | KMB | Consumer Defensive | 43.9 | 61.6 | 86.5 | 2026-02-12 |
| 72 | C | Financial Services | 41.6 | 46.2 | 27.1 | 2026-02-20 |
| 73 | WMT | Consumer Defensive | 41.2 | 43.9 | 66.3 | 2026-03-13 |
| 74 | PEP | Consumer Defensive | 40.8 | 48.6 | 16.4 | 2026-02-03 |
| 75 | MO | Consumer Defensive | 40.8 | 62.0 | 90.6 | 2026-02-25 |
| 76 | BA | Industrials | 40.0 | 25.1 | 11.8 | 2026-01-30 |
| 77 | COP | Energy | 39.8 | 82.4 | 95.0 | 2026-02-17 |
| 78 | NKE | Consumer Cyclical | 38.9 | 30.4 | 11.6 | 2026-07-15 |
| 79 | HD | Consumer Cyclical | 38.0 | 36.8 | 17.1 | 2026-03-18 |
| 80 | ABBV | Healthcare | 37.2 | 69.9 | 95.3 | 2026-02-20 |
| 81 | BLK | Financial Services | 36.5 | 81.5 | 89.8 | 2026-02-25 |
| 82 | MDT | Healthcare | 36.1 | 78.3 | 93.7 | 2026-06-18 |
| 83 | PANW | Technology | 36.1 | 38.2 | 56.4 | 2026-09-10 |
| 84 | DHR | Healthcare | 36.0 | 72.8 | 96.5 | 2026-02-24 |
| 85 | SLB | Energy | 34.6 | 41.7 | 36.8 | 2026-01-23 |
| 86 | XOM | Energy | 33.2 | 75.7 | 94.8 | 2026-02-18 |
| 87 | CVX | Energy | 33.0 | 84.3 | 95.2 | 2026-02-24 |
| 88 | UPS | Industrials | 33.0 | 37.4 | 13.9 | 2026-02-17 |
| 89 | BKNG | Consumer Cyclical | 31.5 | 51.0 | 26.9 | 2026-02-18 |
| 90 | DE | Industrials | 31.0 | 49.9 | 58.8 | 2025-12-18 |
| 91 | UNH | Healthcare | 28.3 | 67.9 | 88.7 | 2026-03-02 |
| 92 | SO | Utilities | 27.8 | 52.2 | 60.1 | 2026-02-19 |
| 93 | LOW | Consumer Cyclical | 24.4 | 28.5 | 14.3 | 2026-03-23 |
| 94 | TGT | Consumer Defensive | 23.1 | 58.9 | 69.2 | 2026-03-11 |
| 95 | DUK | Utilities | 22.8 | 36.4 | 38.6 | 2019-02-28 |
| 96 | MDLZ | Consumer Defensive | 21.1 | 67.0 | 86.5 | 2026-02-04 |
| 97 | SBUX | Consumer Cyclical | 17.4 | 35.2 | 35.6 | 2025-11-14 |
| 98 | CVS | Healthcare | 12.3 | 67.1 | 82.3 | 2026-02-10 |
| 99 | INTC | Technology | 5.5 | 39.5 | 53.8 | 2026-01-23 |
| 100 | APD | Basic Materials | 0.0 | 43.1 | 79.3 | 2025-11-20 |
Ejecuciones de investigación
| Tipo | Modelo | Estado | Periodo | Fecha |
|---|---|---|---|---|
| VALIDATION_PROTOCOL | sec-annual-sector-v1 | SUCCESS | 2024-01-02 → 2025-12-31 | 2026-08-26 09:36:12 |
| COMPARISON | sec-annual-sector-v1 | SUCCESS | 2024-01-02 → 2025-12-31 | 2026-08-26 08:25:01 |
| COMPARISON | sec-annual-general-v1 | SUCCESS | 2024-01-02 → 2025-12-31 | 2026-08-26 08:24:19 |
Informes semanales
| Semana | Archivo | Generado |
|---|---|---|
| 2026-10-12 | research/reports/weekly-2026-10-12.html | 2026-10-12 04:30:01 |
| 2026-10-05 | research/reports/weekly-2026-10-05.html | 2026-10-05 04:30:01 |
| 2026-09-28 | research/reports/weekly-2026-09-28.html | 2026-09-28 04:30:01 |
| 2026-09-21 | research/reports/weekly-2026-09-21.html | 2026-09-21 04:30:01 |
| 2026-09-14 | research/reports/weekly-2026-09-14.html | 2026-09-14 04:30:01 |
| 2026-09-07 | research/reports/weekly-2026-09-07.html | 2026-09-07 04:30:01 |
| 2026-08-31 | research/reports/weekly-2026-08-31.html | 2026-08-31 04:30:01 |
| 2026-08-26 | research/reports/weekly-2026-08-26.html | 2026-08-26 08:25:26 |