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.
$85.980
Simulated NAV
-14.0%
Forward return
45
Days
Backtest (survivorship-free)
+19.4%
CAGR
0.90
Sharpe
-22.8%
Max drawdown
+6.2%
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: +38.5%2026: +32.0%
Backtest results (simulation), not real trading. Not investment advice. Past performance does not guarantee future results.