| Ticker | Decisión | Score | Fiscal | Acc | Precio | Razón |
|---|---|---|---|---|---|---|
| AMZN | ESCALAR | 100.0 | G2 | 11 | $234.11 | Gap 1.1pp vs target — AHORA — pullback en tendencia alc |
| GOOGL | ESCALAR | 100.0 | G2 | 3 | $346.13 | Gap 0.5pp vs target — AHORA — pullback en tendencia alc |
| TSM | ESCALAR | 100.0 | G2 | 11 | $436.39 | Gap 2.1pp vs target — AHORA — tendencia alcista + RSI n |
| QCOM | ESCALAR | 100.0 | G2 | 18 | $204.13 | Gap 1.6pp vs target — AHORA — tendencia alcista + RSI n |
| QTUM | ESCALAR | 100.0 | G2 | 21 | $163.34 | Gap 1.4pp vs target — AHORA — tendencia alcista + RSI n |
| IONQ | ESCALAR | 100.0 | G2 | 77 | $57.85 | Gap 1.9pp vs target — AHORA — tendencia alcista + RSI n |
| Ticker | Grupo | P&L | Peso | Razón |
|---|---|---|---|---|
| BRK B | G2 | $+1,493 | 1.2% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| EW | G2 | $+1,391 | 1.1% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| PG | G2 | $+965 | 0.9% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| SHEL | G2 | $+710 | 0.7% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| ULTA | G2 | $+658 | 0.7% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| AAON | G2 | $+910 | 0.7% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| XLV | G2 | $+716 | 0.8% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| CRM | G2 | $+266 | 0.6% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| RACE | G2 | $+483 | 0.6% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| SNPS | G2 | $+500 | 0.6% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| XLF | G2 | $+486 | 0.6% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| RIO | G2 | $+407 | 0.5% | Fuera de IPS — P&L positivo — verificar impacto fiscal |
| Ticker | Cat | Gap | Acciones @ Precio | Capital | Estrategia entrada |
|---|---|---|---|---|---|
| AMZN | nucleo | 1.1pp | 11 acc @ $234.11 | $2,747 | AHORA — pullback en tendencia alcista |
| GOOGL | nucleo | 0.5pp | 3 acc @ $346.13 | $1,265 | AHORA — pullback en tendencia alcista |
| TSM | nucleo | 2.1pp | 11 acc @ $436.39 | $5,013 | AHORA — tendencia alcista + RSI neutro |
| QCOM | satelite | 1.6pp | 18 acc @ $204.13 | $3,777 | AHORA — tendencia alcista + RSI neutro |
| QTUM | asimetrico | 1.4pp | 21 acc @ $163.34 | $3,435 | AHORA — tendencia alcista + RSI neutro |
| IONQ | satelite | 1.9pp | 77 acc @ $57.85 | $4,509 | AHORA — tendencia alcista + RSI neutro |
| COST | satelite | 0.1pp | 0 acc @ $957.68 | $252 | NEUTRAL — evaluar |
| V | satelite | 0.8pp | 5 acc @ $321.61 | $1,842 | ESPERAR pullback a MM50 ~$321.61 |