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.
$102.868
Simulated NAV
+2.9%
Forward return
3
Days
Backtest (survivorship-free)
+26.2%
CAGR
1.40
Sharpe
-15.1%
Max drawdown
+10.0%
vs S&P 500
Equity curve (backtest)
By year
2020: +28.7%2021: +11.3%2022: -5.5%2023: +26.1%2024: +8.3%2025: +50.5%2026: +40.0%
Backtest results (simulation), not real trading. Not investment advice. Past performance does not guarantee future results.