23 tickers · 3 LONG · 17 SHORT · Sesgo: BAJISTA — Muchos bajo VWAP. Cuidado con LONGs.
VWAP $8.81 · RSI 62 · Vol 1.1x Entrada $9.20 · Stop $9.04 · Target $9.52 · R:R 1:2.0 Precio sobre VWAP (+4.99%) · EMA9 > EMA20 (alcista)
VWAP $42.72 · RSI 62 · Vol 1.1x Entrada $42.93 · Stop $42.59 · Target $43.61 · R:R 1:2.0 Precio sobre VWAP (+0.63%) · EMA9 > EMA20 (alcista)
VWAP $133.33 · RSI 42 · Vol 0.8x Entrada $134.00 · Stop $133.10 · Target $135.80 · R:R 1:2.0 Precio sobre VWAP (+0.48%) · EMA9 > EMA20 (alcista)
VWAP $447.08 · RSI 29 · Vol 0.8x Entrada $425.85 · Stop $429.69 · Target $418.17 · R:R 1:2.0 Precio bajo VWAP (-5.22%) · EMA9 < EMA20 (bajista)
VWAP $710.94 · RSI 39 · Vol 1.2x Entrada $707.39 · Stop $709.62 · Target $702.93 · R:R 1:2.0 Precio bajo VWAP (-0.29%) · EMA9 < EMA20 (bajista)
VWAP $740.42 · RSI 35 · Vol 1.2x Entrada $736.72 · Stop $738.40 · Target $733.36 · R:R 1:2.0 Precio bajo VWAP (-0.18%) · EMA9 < EMA20 (bajista)
VWAP $183.51 · RSI 60 · Vol 1.2x Entrada $176.83 · Stop $178.45 · Target $173.59 · R:R 1:2.0 Precio bajo VWAP (-3.32%) · EMA9 < EMA20 (bajista)
VWAP $32.91 · RSI 51 · Vol 0.8x Entrada $30.97 · Stop $31.24 · Target $30.43 · R:R 1:2.0 Precio bajo VWAP (-5.71%) · EMA9 < EMA20 (bajista)
| Ticker | Precio | Cambio | Score | Dirección | Entrada | Stop | Target | Vol | RSI |
|---|---|---|---|---|---|---|---|---|---|
| 🟢 SOXS | $9.25 | +11.8% | 80 | LONG | $9.20 | $9.04 | $9.52 | 1.1x | 62 |
| 🟢 SQQQ | $42.99 | +4.7% | 80 | LONG | $42.93 | $42.59 | $43.61 | 1.1x | 62 |
| 🟢 PLTR | $133.97 | +0.2% | 75 | LONG | $134.00 | $133.10 | $135.80 | 0.8x | 42 |
| ⚪ AAPL | $300.22 | +0.7% | 60 | WATCH | — | — | — | 1.2x | 36 |
| ⚪ AVGO | $425.75 | -3.2% | 55 | WATCH | — | — | — | 1.0x | 38 |
| ⚪ RKLB | $124.73 | -5.9% | 45 | WATCH | — | — | — | 0.7x | 58 |
| 🔴 AMD | $423.73 | -5.8% | 30 | SHORT | $425.85 | $429.69 | $418.17 | 0.8x | 29 |
| 🔴 QQQ | $708.88 | -1.5% | 30 | SHORT | $707.39 | $709.62 | $702.93 | 1.2x | 39 |
| 🔴 SPY | $739.08 | -1.2% | 30 | SHORT | $736.72 | $738.40 | $733.36 | 1.2x | 35 |
| 🔴 MSTR | $177.41 | -5.1% | 25 | SHORT | $176.83 | $178.45 | $173.59 | 1.2x | 60 |
| 🔴 SMCI | $31.03 | -6.1% | 25 | SHORT | $30.97 | $31.24 | $30.43 | 0.8x | 51 |
| 🔴 SOXL | $164.23 | -11.8% | 25 | SHORT | $165.05 | $168.67 | $157.81 | 1.0x | 38 |
| 🔴 TQQQ | $75.32 | -4.6% | 25 | SHORT | $75.60 | $76.23 | $74.34 | 1.1x | 39 |
| 🔴 NVDA | $225.23 | -4.5% | 22 | SHORT | $224.37 | $226.09 | $220.93 | 1.0x | 35 |
| 🔴 OKLO | $62.23 | -7.4% | 22 | SHORT | $62.21 | $62.78 | $61.07 | 0.8x | 54 |
| 🔴 MU | $724.12 | -6.7% | 22 | SHORT | $727.74 | $735.33 | $712.56 | 0.8x | 35 |
| 🔴 ARM | $209.26 | -8.4% | 22 | SHORT | $209.94 | $211.86 | $206.10 | 1.1x | 43 |
| 🔴 NVDL | $117.40 | -9.0% | 22 | SHORT | $117.96 | $119.17 | $115.54 | 1.0x | 37 |
| 🔴 COIN | $195.38 | -7.8% | 20 | SHORT | $195.19 | $196.91 | $191.75 | 1.2x | 56 |
| 🔴 MARA | $12.44 | -6.4% | 20 | SHORT | $12.45 | $12.57 | $12.21 | 0.9x | 61 |
| 🔴 TSLA | $422.13 | -4.8% | 17 | SHORT | $422.49 | $425.48 | $416.51 | 0.8x | 42 |
| 🔴 IONQ | $51.94 | -9.6% | 17 | SHORT | $52.13 | $52.65 | $51.09 | 0.8x | 52 |
| 🔴 SOFI | $15.59 | -2.7% | 10 | SHORT | $15.59 | $15.71 | $15.35 | 0.8x | 53 |
Holdings con mejor combinación de fundamentales, narrativa y momentum.
| Ticker | Score | Narrativa | Rev Growth | Margin | Fwd P/E | Beta | Mom 6m |
|---|---|---|---|---|---|---|---|
| MU | 96 | HBM Memory for AI (Critical Supplier) | +196% | 42% | 7 | 1.9 | +250% |
| Revenue growth +196% (excepcional) · Earnings growth +756% | |||||||
| NVDA | 90 | AI Infrastructure Dominance | +73% | 56% | 20 | 2.2 | +26% |
| Revenue growth +73% (excepcional) · Earnings growth +96% | |||||||
| AVGO | 82 | AI Networking + VMware Synergy | +30% | 37% | 23 | 1.4 | +26% |
| Revenue growth +30% (fuerte) · Earnings growth +32% | |||||||
| SMCI | 69 | AI Server Infrastructure | +123% | 4% | 10 | 1.7 | -4% |
| Revenue growth +123% (excepcional) · Earnings growth +326% | |||||||
| AMD | 67 | AI Chip Challenger + Data Center Growth | +38% | 13% | 33 | 2.4 | +108% |
| Revenue growth +38% (fuerte) · Earnings growth +91% | |||||||
| PLTR | 60 | AI Government/Enterprise Platform | +85% | 44% | 65 | 1.5 | -14% |
| Revenue growth +85% (excepcional) · Earnings growth +325% | |||||||
| SOFI | 53 | Digital Banking + Fintech | +42% | 15% | 20 | 2.1 | -38% |
| Revenue growth +42% (fuerte) · Earnings growth +101% |
Score Portafolio: Crecimiento (25%) + Rentabilidad (20%) + Valoración (20%) + Balance (15%) + Momentum (20%) + Narrativa
| Indicador | Qué es | Cómo usarlo |
|---|---|---|
| VWAP | Precio justo del día | Precio > VWAP = solo LONGs |
| Score | Fuerza 0-100 | >65 LONG, <35 SHORT, 36-64 esperar |
| RSI | Momentum | <30 sobrevendido, >70 sobrecomprado |
| Vol Ratio | Volumen vs promedio | >1.5x = interés institucional |
| R:R | Riesgo/Beneficio | Mínimo 1:2 para entrar |
Regla: Máximo 2% riesgo por trade. Stop loss siempre.
15m timeframe · VWAP + EMA 9/20 + RSI + Volume · yfinance