Núcleo + Tendencia
El Núcleo reforzado con un filtro de tendencia (bien posicionado y subiendo). Candidato más agresivo, en prueba forward.
Live forward (paper)
Simulated NAV since 2026-06-18. Building track record.
$86.098
Simulated NAV
-13.9%
Forward return
34
Days
Backtest (survivorship-free)
+20.8%
CAGR
0.95
Sharpe
-22.8%
Max drawdown
+7.9%
vs S&P 500
Equity curve (backtest)
By year
2020: +10.6%2021: +6.0%2022: +6.0%2023: +23.8%2024: +11.6%2025: +39.7%2026: +38.1%
Backtest results (simulation), not real trading. Not investment advice. Past performance does not guarantee future results.