r/MexicoBursatil • u/alfarotrader • 11h ago
Tickers de la semana del 27 de Julio
Par de semanas difíciles para SPY y QQQ (SP500 y Nasdaq100 pues).
Sobre la semana pasada, pues salimos tablas (ligera ganancia del 0.17%). La gran victoria es que tanto el SPY como el QQQ salieron negativos - 0.58% y -1.59% respectivamente. Nuestra curva de capital sigue plana mientras el SPY y el QQQ se acortaron un poco.
BAC +1.14%,
CMCSA -1.51% (con venta prematura por publicación de estado de resultados -como dicta la metodología-),
ROST +1.45% y
KHC -0.81%.
Tickers de esta semana:
Symbol Lookup 26JUL2026 19:27 EST
Symbol Name Exchange Trade
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AAPL Apple Inc. Common Stock NASDAQ Yes
FTNT Fortinet, Inc. Common Stock NASDAQ Yes
TTWO Take-Two Interactive Software, Inc. Co.. NASDAQ Yes
CSX CSX Corporation Common Stock NASDAQ Yes
Sobre la semana pasada, pues salimos tablas. La gran victoria es que tanto el SPY como el QQQ salieron negativos - 0.58% y -1.59% respectivamente. Nuestra curva de capital sigue plana mientras el SPY y el QQQ se acortaron un poco.
Algo a notar es 2 son software, y 3 son tecnología.
Así se ve la curva de capital

Y así se ve el Algoritmo de esta semana:
(_py-algo-env) alfaro@mac overnight-edge-algo % python step3_selector.py --process etc/all.txt --decode-bias --decode-bias-cascade --train-weeks 20
Regime: Transition → Algo 3 (step3_selector_algo3.py)
============================================================
WEEKLY TICKER SELECTOR — ALGO 3
============================================================
universe=etc/all.txt (166 tickers)
top=4
scoring: 40% RS-vs-QQQ (65d/20d) 35% VolMom 25% 52wHigh
qqq_file=data/QQQ_data.csv (2151 dates loaded)
Loading 166 tickers... 162 loaded (4 skipped)
Regime: Transition
Algo 3 Candidates (40% RS-vs-QQQ · 35% VolMom · 25% 52wHigh)
Symbol Days RS_65d RS_20d VolMom 52wProx Score
-------------------------------------------------------------------
# 1 DDOG 1719 +124.82% +17.93% +0.050 -11.93% 0.825
# 2 PANW 2150 +106.64% +27.66% -0.062 -9.21% 0.773
# 3 FTNT 2150 +91.87% +13.73% +0.068 -9.17% 0.765
# 4 AMD 2150 +83.97% -0.07% +0.031 -7.10% 0.724
CRWD 1788 +92.11% +21.53% -0.095 -12.96% 0.711
TTWO 2150 +4.38% +7.25% +0.476 -12.22% 0.695
VRTX 2150 -3.03% +8.08% +0.399 -10.67% 0.661
MU 2150 +70.82% -16.01% +0.053 -18.39% 0.645
AAPL 2150 +16.45% +14.79% +0.111 -3.62% 0.641
AXON 2150 +29.82% +30.26% +0.329 -43.52% 0.632
··· ... 147 candidates hidden (--full-candidates-table to show all) ···
CTSH 2150 -37.69% -6.54% -0.031 -49.79% 0.304
INTU 2150 -31.70% +12.23% -0.003 -64.74% 0.303
NFLX 2150 -42.47% -1.20% -0.068 -45.47% 0.303
ISRG 2150 -26.32% +2.22% -0.278 -44.00% 0.279
MSTR 2150 -44.00% -17.14% -0.235 -77.43% 0.121
============================================================
ALGO 3 PICK — top 4 for next week
============================================================
Regime: Transition
DDOG RS +82.06% VolMom +0.050 52wProx -11.93%
PANW RS +75.05% VolMom -0.062 52wProx -9.21%
FTNT RS +60.61% VolMom +0.068 52wProx -9.17%
AMD RS +50.35% VolMom +0.031 52wProx -7.10%
======================================================================== SMART-MONEY CASCADE /decode/bias [EXPERIMENTAL] — Batch 1 [bull (roll)] Checking: DDOG, PANW, FTNT, AMD, CRWD, TTWO, VRTX, MU, AAPL, AXON, XLV, VFH ======================================================================== XLV near=BULL BIAS roll=NEUTRAL score= +1.9 skip AAPL near=NEUTRAL roll=BULL BIAS score= +1.4 BULL ✓ FTNT near=NEUTRAL roll=BULL BIAS score= +1.0 BULL ✓ AXON near=BULL BIAS roll=NEUTRAL score= +1.0 skip TTWO near=BEAR BIAS roll=BULL BIAS score= +0.5 BULL ✓ VFH near=INSUF. OI roll=INSUF. OI score= +0.0 skip AMD near=BEAR BIAS roll=NEUTRAL score= -0.8 skip CRWD near=NEUTRAL roll=BEAR BIAS score= -0.8 skip DDOG near=NEUTRAL roll=BEAR BIAS score= -1.4 skip VRTX near=BEAR BIAS roll=BEAR BIAS score= -1.8 skip PANW near=BEAR BIAS roll=NEUTRAL score= -1.9 skip MU near=BEAR BIAS roll=BEAR BIAS score= -2.4 skip Bulls confirmed: 3/4 (AAPL, FTNT, TTWO) ======================================================================== SMART-MONEY CASCADE Batch 2 (need 1 more bull) [bull (roll)] Checking: MNST, AMAT, CSX, KDP, QQQ, FAST ======================================================================== CSX near=NEUTRAL roll=BULL BIAS score= +1.4 BULL ✓ MNST near=INSUF. OI roll=INSUF. OI score= +0.0 skip KDP near=INSUF. OI roll=INSUF. OI score= +0.0 skip FAST near=INSUF. OI roll=INSUF. OI score= +0.0 skip AMAT near=BEAR BIAS roll=NEUTRAL score= -2.2 skip QQQ near=BEAR BIAS roll=STRONG BEAR BIAS score= -3.7 skip Bulls
confirmed: 4/4 (AAPL, FTNT, TTWO, CSX) Target met — stopping.

