El sistema evalúa 4 señales técnicas sobre el precio semanal de Bitcoin para determinar en qué fase del ciclo está:
Con 0-1 señales activas → Mid Cycle. Con 2-3 → zona de vigilancia. Con 3-4 → Bottom Zone.
La fase determina qué tesis es más relevante en ese momento.
El problema de la tesis clásica coin muy caída = oportunidad es que muchas coins nunca volvieron a su ATH aunque BTC hiciera nuevos máximos — son zombies. Esta tesis reformulada busca coins que sí acompañaron el último bull run de BTC y que desde el ATH de BTC caen MENOS que él.
Referencia: ATH de BTC detectado automáticamente del histórico semanal (último pico del ciclo).
Filtros duros:
Score (0–100) compuesto por 4 dimensiones:
El drawdown mostrado en la tabla es siempre desde el ATH de BTC, no desde el ATH histórico de la coin.
| # | Coin | Score | Precio | Drawdown | Beta | Corr BTC | Dim: Drawdown | Dim: Beta | Dim: Vol | Dim: Aliveness | Mcap |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MORPHO Morpho | 97 | $1.96 | -6% | 0.70 | 0.35 | +38% vs BTC 100 | ATH 2w de BTC ATH 88 | 6.0x avg 100 | vol:6.0x 100 | $908M |
| 2 | CARDS Collector Crypt | 94 | $0.136 | -57% | 5.23 | 0.22 | +51% vs BTC 100 | ATH 4w de BTC ATH 75 | 2.7x avg 100 | vol:2.7x 100 | $53M |
| 3 | ⭐ZEC Zcash | 92 | $378.6 | -46% | 1.23 | 0.31 | +83% vs BTC 100 | ATH 5w de BTC ATH 69 | 11.7x avg 100 | vol:11.7x 100 | $6,306M |
| 4 | DCR Decred | 92 | $19.05 | -92% | 0.75 | 0.29 | +42% vs BTC 100 | ATH 5w de BTC ATH 69 | 5.4x avg 100 | vol:5.4x 100 | $331M |
| 5 | B BUILDon | 91 | $0.3473 | -50% | 0.60 | 0.09 | +135% vs BTC 100 | ATH 6w de BTC ATH 62 | 8.8x avg 100 | vol:8.8x 100 | $347M |
| 6 | ⭐TRX TRON | 89 | $0.3278 | -9% | 0.44 | 0.35 | +40% vs BTC 100 | ATH 7w de BTC ATH 56 | 18.7x avg 100 | vol:18.7x 100 | $31,070M |
| 7 | TAG Tagger | 86 | $0.0008391 | -26% | 1.86 | 0.32 | +328% vs BTC 100 | ATH 9w de BTC ATH 44 | 3.4x avg 100 | vol:3.4x 100 | $91M |
| 8 | SPK Spark | 85 | $0.03717 | -67% | 1.61 | 0.30 | +29% vs BTC 98 | ATH 9w de BTC ATH 44 | 3.2x avg 100 | vol:3.2x 100 | $99M |
| 9 | REAL RealLink | 82 | $0.07629 | -10% | 0.71 | 0.12 | +49% vs BTC 100 | ATH 1w de BTC ATH 94 | 1.4x avg 59 | vol:1.4x 44 | $105M |
| 10 | XUSD StraitsX USD | 80 | $0.9999 | -0% | -0.00 | -0.17 | +38% vs BTC 100 | ATH 13w de BTC ATH 19 | 3.4x avg 100 | vol:3.4x 100 | $64M |
| 11 | USD1 World Liberty Financial USD | 80 | $0.9996 | -0% | -0.00 | -0.09 | +38% vs BTC 100 | ATH 13w de BTC ATH 19 | 6.3x avg 100 | vol:6.3x 100 | $4,503M |
| 12 | AWE AWE | 78 | $0.06199 | -46% | 0.54 | 0.19 | +7% vs BTC 54 | ATH 2w de BTC ATH 88 | 19.1x avg 100 | vol:19.1x 100 | $120M |
| 13 | BANANAS31 Banana For Scale | 78 | $0.009764 | -38% | -0.01 | -0.00 | +241% vs BTC 100 | ATH 14w de BTC ATH 12 | 6.5x avg 100 | vol:6.5x 100 | $98M |
| 14 | H Humanity Protocol | 78 | $0.1949 | -43% | 3.08 | 0.26 | +206% vs BTC 100 | ATH 2w de BTC ATH 88 | 1.3x avg 52 | vol:1.3x 39 | $531M |
| 15 | DASH Dash | 77 | $36.89 | -91% | 1.20 | 0.36 | +7% vs BTC 55 | ATH 3w de BTC ATH 81 | 9.8x avg 100 | vol:9.8x 100 | $468M |
| 16 | EURI Eurite | 77 | $1.172 | -1% | -0.02 | -0.11 | +39% vs BTC 100 | ATH 15w de BTC ATH 6 | 12.2x avg 100 | vol:12.2x 100 | $60M |
| 17 | NOCK Nockchain | 71 | $0.01983 | -87% | -1.39 | -0.08 | +22% vs BTC 84 | ATH 1w de BTC ATH 94 | 1.2x avg 45 | vol:1.2x 34 | $38M |
| 18 | ZBT ZEROBASE | 71 | $0.1911 | -42% | 2.34 | 0.49 | -4% vs BTC 31 | ATH 1w de BTC ATH 94 | 7.2x avg 100 | vol:7.2x 100 | $53M |
| 19 | PYTHIA Pythia | 69 | $0.05551 | -54% | 0.82 | 0.25 | +41% vs BTC 100 | ATH 7w de BTC ATH 56 | 1.2x avg 47 | vol:1.2x 35 | $55M |
| 20 | ⭐HYPE Hyperliquid | 68 | $41.4 | -24% | 1.18 | 0.46 | +50% vs BTC 100 | ATH 4w de BTC ATH 75 | 0.9x avg 28 | vol:0.9x 21 | $10,549M |
| 21 | OPEN OpenLedger | 67 | $0.256 | -74% | 1.37 | 0.56 | -4% vs BTC 33 | ATH 4w de BTC ATH 75 | 14.0x avg 100 | vol:14.0x 100 | $72M |
| 22 | ⭐BNB BNB | 64 | $614.6 | -53% | 0.86 | 0.73 | -15% vs BTC 10 | ATH 0w de BTC ATH 100 | 21.0x avg 100 | vol:21.0x 100 | $82,841M |
| 23 | ALCH Alchemist AI | 64 | $0.08556 | -59% | 0.11 | 0.03 | +68% vs BTC 100 | ATH 8w de BTC ATH 50 | 1.0x avg 35 | vol:1.0x 26 | $73M |
| 24 | ASTER Aster | 62 | $0.6536 | -56% | 0.13 | 0.07 | -18% vs BTC 4 | ATH 0w de BTC ATH 100 | 14.3x avg 100 | vol:14.3x 100 | $1,698M |
| 25 | FF Falcon Finance | 62 | $0.06236 | -68% | 0.68 | 0.24 | -14% vs BTC 12 | ATH 2w de BTC ATH 88 | 3.1x avg 100 | vol:3.1x 100 | $146M |
| 26 | B2 BSquared Network | 61 | $0.7102 | -59% | 0.72 | 0.19 | -2% vs BTC 37 | ATH 2w de BTC ATH 88 | 1.7x avg 77 | vol:1.7x 58 | $48M |
| 27 | ⭐ETH Ethereum | 60 | $2,301 | -52% | 1.29 | 0.76 | -7% vs BTC 27 | ATH 7w de BTC ATH 56 | 19.6x avg 100 | vol:19.6x 100 | $277,646M |
| 28 | 2Z DoubleZero | 58 | $0.08207 | -83% | 1.98 | 0.63 | -31% vs BTC 0 | ATH 1w de BTC ATH 94 | 7.0x avg 100 | vol:7.0x 100 | $285M |
| 29 | RAIN Rain | 58 | $0.007866 | -21% | 0.48 | 0.13 | +149% vs BTC 100 | ATH 15w de BTC ATH 6 | 1.3x avg 53 | vol:1.3x 40 | $3,763M |
| 30 | BEAT Audiera | 58 | $0.5755 | -76% | -3.54 | -0.31 | +626% vs BTC 100 | ATH 10w de BTC ATH 38 | 0.9x avg 26 | vol:0.9x 20 | $154M |
Detecta altcoins que están outperformeando a BTC — subiendo más o cayendo menos. Señal de convicción fundamental o narrativa propia independiente del ciclo de BTC. Ejemplo histórico: TRX en 2022-2023, HYPE en 2024.
Filtros duros:
Score (0–100) compuesto por 4 dimensiones:
| # | Coin | Score | Precio | Drawdown | Outp 30d | Outp 90d | Outp 180d | Corr BTC | Dim: Outp | Dim: Dom | Dim: Vol | Dim: Alive |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SKYAI SKYAI | 90 | $0.409 | 1% | +352% | +857% | +2744% | 0.23 | 30d:352% 90d:857% 180d:2744% 100 | slope:+0.612 rec:0.27x 60 | 6.2x 100 | indep:0.77 corr:+0.23 100 |
| 2 | CARDS Collector Crypt | 86 | $0.136 | -57% | +223% | +217% | +165% | 0.22 | 30d:223% 90d:217% 180d:165% 100 | slope:+0.105 rec:1.11x 72 | 3.6x 67 | indep:0.78 corr:+0.22 100 |
| 3 | UB Unibase | 85 | $0.1388 | -3% | +490% | +281% | +208% | 0.19 | 30d:490% 90d:281% 180d:208% 100 | slope:+0.085 rec:1.50x 71 | 3.4x 62 | indep:0.81 corr:+0.19 100 |
| 4 | LAB LAB | 80 | $1.745 | 1% | +600% | +1146% | +1333% | 0.53 | 30d:600% 90d:1146% 180d:1333% 100 | slope:+0.711 rec:0.58x 62 | 4.3x 82 | indep:0.47 corr:+0.53 53 |
| 5 | SIREN siren | 70 | $0.7211 | -57% | +33% | +788% | +1049% | -0.03 | 30d:33% 90d:788% 180d:1049% 100 | slope:+0.369 rec:0.05x 60 | 0.5x 0 | indep:0.97 corr:-0.03 100 |
| 6 | VVV Venice Token | 69 | $9.243 | -0% | +15% | +289% | +718% | 0.34 | 30d:15% 90d:289% 180d:718% 100 | slope:+0.176 rec:0.05x 60 | 1.0x 4 | indep:0.66 corr:+0.34 85 |
| 7 | B BUILDon | 62 | $0.3473 | -50% | +76% | +87% | +164% | 0.09 | 30d:76% 90d:87% 180d:164% 81 | slope:+0.033 rec:0.70x 24 | 2.7x 45 | indep:0.91 corr:+0.09 100 |
| 8 | CTM c8ntinuum | 58 | $0.2154 | -1% | +96% | +106% | +568% | 0.26 | 30d:96% 90d:106% 180d:568% 100 | slope:-0.092 rec:0.37x 0 | 1.5x 16 | indep:0.74 corr:+0.26 99 |
| 9 | TAG Tagger | 57 | $0.0008391 | -26% | +10% | +116% | +148% | 0.32 | 30d:10% 90d:116% 180d:148% 63 | slope:+0.115 rec:0.11x 60 | 1.5x 16 | indep:0.68 corr:+0.32 89 |
| 10 | ARC AI Rig Complex | 56 | $0.07502 | -19% | +21% | +72% | +505% | 0.22 | 30d:21% 90d:72% 180d:505% 92 | slope:+0.018 rec:0.10x 11 | 1.0x 5 | indep:0.78 corr:+0.22 100 |
| 11 | H Humanity Protocol | 54 | $0.1949 | -43% | +105% | +44% | +13% | 0.26 | 30d:105% 90d:44% 180d:13% 65 | slope:-0.012 rec:1.93x 29 | 2.1x 31 | indep:0.74 corr:+0.26 99 |
| 12 | M MemeCore | 53 | $2.941 | -33% | +1% | +126% | +72% | 0.31 | 30d:1% 90d:126% 180d:72% 53 | slope:+0.133 rec:0.01x 60 | 1.5x 17 | indep:0.69 corr:+0.31 90 |
| 13 | UAI UnifAI Network | 39 | $0.3217 | -10% | +39% | +81% | — | 0.15 | avg:56% 54 | slope:+0.010 rec:0.65x 9 | 0.8x 0 | indep:0.85 corr:+0.15 100 |
| 14 | REAL RealLink | 32 | $0.07629 | -10% | +14% | +23% | +46% | 0.12 | 30d:14% 90d:23% 180d:46% 21 | slope:+0.044 rec:0.49x 27 | 1.2x 10 | indep:0.88 corr:+0.12 100 |
| 15 | SN44 Score | 30 | $9.903 | -23% | -5% | +73% | +81% | 0.34 | 30d:-5% 90d:73% 180d:81% 20 | slope:+0.059 rec:-0.10x 35 | 0.8x 0 | indep:0.66 corr:+0.34 85 |
| 16 | APEPE Ape and Pepe | 29 | $1.34e-06 | -55% | +0% | +25% | +41% | 0.16 | 30d:0% 90d:25% 180d:41% 13 | slope:+0.039 rec:0.01x 23 | 1.4x 13 | indep:0.84 corr:+0.16 100 |
| 17 | ZBCN Zebec Network | 28 | $0.00319 | -49% | -1% | +35% | +24% | 0.21 | 30d:-1% 90d:35% 180d:24% 6 | slope:+0.052 rec:-0.06x 31 | 1.3x 12 | indep:0.79 corr:+0.21 100 |
| 18 | ⭐HYPE Hyperliquid | 22 | $41.4 | -24% | +0% | +32% | +35% | 0.46 | 30d:0% 90d:32% 180d:35% 15 | slope:+0.039 rec:0.01x 23 | 0.9x 2 | indep:0.54 corr:+0.46 66 |
| 19 | PYTHIA Pythia | 21 | $0.05551 | -54% | -21% | +51% | +51% | 0.25 | 30d:-21% 90d:51% 180d:51% 6 | slope:+0.027 rec:-0.79x 16 | 0.8x 0 | indep:0.75 corr:+0.25 100 |
| Coin | Score | Estado | Outp 30d | Outp 90d | Outp 180d | Slope | Vol | BTC Indep | Drawdown |
|---|---|---|---|---|---|---|---|---|---|
| ⭐HYPE Hyperliquid | 22 | ✅ OK | +0% | +32% | +35% | +0.039 | 0.9x | indep:0.54 corr:+0.46 | -24% |
| ⭐AAVE Aave | — | 90d<5% 180d<0 slope? | -14% | -27% | -44% | n/a | 2.4x | indep:0.38 corr:+0.62 | -83% |
| ⭐ADA Cardano | — | 90d<5% 180d<0 slope? | -13% | -15% | -43% | n/a | 0.8x | indep:0.31 corr:+0.69 | -91% |
| ⭐ALGO Algorand | — | 90d<5% 180d<0 slope? | -23% | +4% | -16% | n/a | 0.9x | indep:0.38 corr:+0.62 | -96% |
| ⭐APT Aptos | — | 90d<5% 180d<0 slope? | +4% | -21% | -58% | n/a | 1.1x | indep:0.28 corr:+0.72 | -95% |
| ⭐AVAX Avalanche | — | 90d<5% 180d<0 slope? | -11% | -10% | -32% | n/a | 1.1x | indep:0.22 corr:+0.78 | -93% |
| ⭐BNB BNB | — | 90d<5% 180d<0 slope? | -10% | -20% | -20% | n/a | 0.8x | indep:0.27 corr:+0.73 | -53% |
| ⭐BONK Bonk | — | 90d<5% 180d<0 slope? | -3% | -13% | -39% | n/a | 1.0x | indep:0.31 corr:+0.69 | -88% |
| ⭐DOGE Dogecoin | — | 90d<5% 180d<0 slope? | +3% | +2% | -18% | n/a | 1.1x | indep:0.24 corr:+0.76 | -81% |
| ⭐ENA Ethena | — | 90d<5% 180d<0 slope? | +11% | -27% | -62% | n/a | 1.1x | indep:0.34 corr:+0.66 | -92% |
| ⭐ETH Ethereum | — | 90d<5% 180d<0 slope? | -4% | -0% | -17% | n/a | 0.8x | indep:0.24 corr:+0.76 | -52% |
| ⭐FET Artificial Superintelligence Alliance | — | slope? vol_dying | -25% | +8% | +14% | n/a | 0.6x | indep:0.37 corr:+0.63 | -93% |
| ⭐FLR Flare | — | 90d<5% 180d<0 | -12% | -24% | -33% | -0.020 | 1.0x | indep:0.61 corr:+0.39 | -70% |
| ⭐HBAR Hedera | — | 90d<5% 180d<0 slope? | -12% | -2% | -36% | n/a | 0.9x | indep:0.40 corr:+0.60 | -80% |
| ⭐JUP Jupiter | — | 90d<5% 180d<0 slope? | -4% | +1% | -38% | n/a | 1.0x | indep:0.23 corr:+0.77 | -90% |
| ⭐KAS Kaspa | — | 90d<5% 180d<0 | -8% | -3% | -14% | +0.009 | 0.9x | indep:0.46 corr:+0.54 | -70% |
| ⭐LINK Chainlink | — | 90d<5% 180d<0 slope? | -9% | -5% | -27% | n/a | 0.8x | indep:0.25 corr:+0.75 | -83% |
| ⭐LTC Litecoin | — | 90d<5% 180d<0 slope? | -10% | -7% | -21% | n/a | 0.8x | indep:0.31 corr:+0.69 | -86% |
| ⭐MATIC-NETWORK matic-network | — | 90d<5% vol_dying | -25% | -20% | — | -0.128 | 0.5x | indep:0.32 corr:+0.68 | -37% |
| ⭐MNT Mantle | — | 90d<5% 180d<0 | -17% | -15% | -38% | -0.001 | 3.1x | indep:0.52 corr:+0.48 | -68% |
| ⭐NEAR NEAR Protocol | — | 180d<0 slope? | -9% | +8% | -17% | n/a | 0.8x | indep:0.26 corr:+0.74 | -94% |
| ⭐ONDO Ondo | — | 90d<5% 180d<0 slope? | -8% | -3% | -45% | n/a | 0.9x | indep:0.26 corr:+0.74 | -75% |
| ⭐PEPE Pepe | — | 90d<5% 180d<0 slope? | -1% | -7% | -17% | n/a | 1.2x | indep:0.32 corr:+0.68 | -85% |
| ⭐RENDER Render | — | slope? vol_dying | -21% | +12% | +5% | n/a | 0.6x | indep:0.29 corr:+0.71 | -83% |
| ⭐SHIB Shiba Inu | — | 90d<5% 180d<0 slope? | -8% | -7% | -13% | n/a | 0.9x | indep:0.30 corr:+0.70 | -91% |
| ⭐SOL Solana | — | 90d<5% 180d<0 slope? | -10% | -18% | -37% | n/a | 0.8x | indep:0.17 corr:+0.83 | -67% |
| ⭐SUI Sui | — | 90d<5% 180d<0 slope? | -7% | -18% | -45% | n/a | 0.8x | indep:0.30 corr:+0.70 | -82% |
| ⭐TAO Bittensor | — | 180d<0 slope? | -22% | +42% | -21% | n/a | 0.8x | indep:0.39 corr:+0.61 | -62% |
| ⭐TRX TRON | — | slope? | -9% | +14% | +56% | n/a | 0.8x | indep:0.65 corr:+0.35 | -9% |
| ⭐VET VeChain | — | 90d<5% 180d<0 slope? | -15% | -14% | -38% | n/a | 0.8x | indep:0.30 corr:+0.70 | -97% |
| ⭐WLD Worldcoin | — | 90d<5% 180d<0 slope? | -17% | -41% | -61% | n/a | 0.8x | indep:0.36 corr:+0.64 | -98% |
| ⭐XLM Stellar | — | 90d<5% 180d<0 slope? | -13% | -10% | -26% | n/a | 1.1x | indep:0.50 corr:+0.50 | -78% |
| ⭐XMR Monero | — | 90d<5% 180d<0 slope? | -40% | -49% | -59% | n/a | 1.0x | indep:0.47 corr:+0.53 | -21% |
| ⭐XRP XRP | — | 90d<5% 180d<0 slope? vol_dying | -8% | -14% | -23% | n/a | 0.7x | indep:0.38 corr:+0.62 | -60% |
| ⭐ZEC Zcash | — | slope? | +37% | +22% | +28% | n/a | 1.3x | indep:0.69 corr:+0.31 | -46% |
| # | Ticker | Score | Precio | Drawdown vs SPY ATH | Sector | Beta SPY | Corr SPY | Dim: Drawdown | Dim: Beta | Dim: Vol | Dim: Mom |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology | 78 | $726.93 | 0% | Seagate | 2.06 | 0.61 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.7x avg 65 | 4w:+69% 100 |
| 2 | IRM Iron Mountain | 77 | $127.19 | 0% | Iron | 1.06 | 0.49 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.7x avg 63 | 4w:+23% 100 |
| 3 | PWR Quanta Services | 77 | $742.21 | 0% | Quanta | 1.30 | 0.56 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.7x avg 62 | 4w:+32% 100 |
| 4 | GOOG Alphabet Inc. (Class C) | 77 | $383.22 | 0% | Alphabet | 1.15 | 0.58 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.6x avg 61 | 4w:+30% 100 |
| 5 | NXPI NXP Semiconductors | 77 | $295.24 | 0% | NXP | 1.43 | 0.54 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.6x avg 61 | 4w:+52% 100 |
| 6 | BEN Franklin Resources | 76 | $29.84 | 0% | Franklin | 1.09 | 0.58 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.6x avg 60 | 4w:+29% 100 |
| 7 | WDC Western Digital | 76 | $431.52 | 0% | Western | 2.18 | 0.62 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.6x avg 60 | 4w:+46% 100 |
| 8 | GOOGL Alphabet Inc. (Class A) | 76 | $385.69 | 0% | Alphabet | 1.17 | 0.58 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.6x avg 58 | 4w:+30% 100 |
| 9 | TER Teradyne | 76 | $345.42 | -17% | Teradyne | 1.68 | 0.47 | +1% vs SPY 61 | 1sem de SPY ATH 95 | 1.9x avg 71 | 4w:+12% 90 |
| 10 | MO Altria | 76 | $74.55 | 0% | Altria | -0.08 | -0.05 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.6x avg 60 | 4w:+13% 95 |
| 11 | INTC Intel | 74 | $99.62 | 0% | Intel | 1.97 | 0.47 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.4x avg 50 | 4w:+98% 100 |
| 12 | KEYS Keysight Technologies | 74 | $352.41 | 0% | Keysight | 1.62 | 0.62 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.4x avg 49 | 4w:+21% 100 |
| 13 | AMZN Amazon | 74 | $268.26 | 0% | Amazon | 1.47 | 0.72 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.4x avg 49 | 4w:+28% 100 |
| 14 | CAT Caterpillar Inc. | 74 | $889.67 | 0% | Caterpillar | 1.13 | 0.56 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.4x avg 48 | 4w:+24% 100 |
| 15 | NUE Nucor | 74 | $226.04 | 0% | Nucor | 1.30 | 0.57 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.3x avg 48 | 4w:+32% 100 |
| 16 | GEV GE Vernova | 74 | $1,062.95 | -8% | GE | 1.30 | 0.45 | +1% vs SPY 61 | 1sem de SPY ATH 95 | 1.4x avg 52 | 4w:+18% 100 |
| 17 | VTR Ventas | 74 | $88.02 | 0% | Ventas | 0.26 | 0.21 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.7x avg 64 | 4w:+6% 75 |
| 18 | KLAC KLA Corporation | 73 | $1,726.26 | -11% | KLA | 1.83 | 0.64 | +1% vs SPY 61 | 1sem de SPY ATH 95 | 1.5x avg 53 | 4w:+14% 97 |
| 19 | TT Trane Technologies | 73 | $486.48 | 0% | Trane | 1.13 | 0.62 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.3x avg 47 | 4w:+14% 97 |
| 20 | ETN Eaton Corporation | 73 | $425.55 | 0% | Eaton | 1.30 | 0.64 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.3x avg 43 | 4w:+18% 100 |
| 21 | NTRS Northern Trust | 73 | $164.48 | 0% | Northern | 1.10 | 0.69 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.2x avg 43 | 4w:+16% 100 |
| 22 | MCHP Microchip Technology | 73 | $93.95 | 0% | Microchip | 1.97 | 0.59 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.2x avg 42 | 4w:+43% 100 |
| 23 | SNDK Sandisk | 73 | $1,187.00 | 0% | Sandisk | 2.42 | 0.40 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.2x avg 41 | 4w:+69% 100 |
| 24 | AMD Advanced Micro Devices | 73 | $360.54 | 0% | Advanced | 1.86 | 0.51 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.2x avg 40 | 4w:+66% 100 |
| 25 | AAPL Apple Inc. | 72 | $280.14 | 0% | Apple | 1.09 | 0.60 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.4x avg 52 | 4w:+9% 84 |
| 26 | EBAY eBay Inc. | 72 | $104.07 | -1% | eBay | 0.51 | 0.26 | +1% vs SPY 61 | 2sem de SPY ATH 90 | 1.7x avg 62 | 4w:+11% 87 |
| 27 | MU Micron Technology | 72 | $542.21 | 0% | Micron | 2.46 | 0.61 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.2x avg 39 | 4w:+48% 100 |
| 28 | VRT Vertiv | 72 | $328.31 | 0% | Vertiv | 2.31 | 0.60 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.2x avg 39 | 4w:+26% 100 |
| 29 | Q Qnity Electronics | 72 | $143.33 | -1% | Qnity | 1.56 | 0.44 | +1% vs SPY 61 | 1sem de SPY ATH 95 | 1.3x avg 45 | 4w:+23% 100 |
| 30 | LITE Lumentum | 72 | $949.93 | 0% | Lumentum | 2.37 | 0.52 | +1% vs SPY 61 | 0sem de SPY ATH 100 | 1.1x avg 38 | 4w:+15% 100 |
| # | ETF | Score | Precio | Drawdown vs GLD ATH | Sector | Beta GLD | Corr GLD | Dim: Drawdown | Dim: Beta | Dim: Vol | Dim: Mom |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URA Sprott Uranium Miners ETF | 80 | $55.84 | -2% | Natural Resources | 0.83 | 0.37 | +19% vs GLD 88 | 1sem de GLD ATH 97 | 1.0x avg 31 | 4w:+14% 97 |
| 2 | REMX VanEck Rare Earth and Strategic Metals ETF | 79 | $106.52 | -7% | Industrial Metals | 0.91 | 0.41 | +41% vs GLD 100 | 13sem de GLD ATH 57 | 1.4x avg 50 | 4w:+20% 100 |
| 3 | PICK iShares MSCI Global Metals & Mining Producers | 77 | $61.40 | -5% | Industrial Metals | 0.67 | 0.46 | +22% vs GLD 95 | 4sem de GLD ATH 87 | 0.9x avg 30 | 4w:+7% 74 |
| 4 | OIH VanEck Oil Services ETF | 75 | $444.73 | 0% | Energy | 0.03 | 0.02 | +45% vs GLD 100 | 13sem de GLD ATH 57 | 1.1x avg 38 | 4w:+11% 88 |
| 5 | LIT Global X Lithium & Battery Tech ETF | 75 | $88.72 | -4% | Natural Resources | 0.45 | 0.27 | +44% vs GLD 100 | 13sem de GLD ATH 57 | 0.9x avg 29 | 4w:+20% 100 |
| 6 | DBC Invesco DB Commodity Index Tracking Fund | 73 | $30.81 | 0% | Broad | 0.13 | 0.14 | +43% vs GLD 100 | 13sem de GLD ATH 57 | 1.3x avg 44 | 4w:+5% 67 |
| 7 | XLE Energy Select Sector SPDR Fund | 71 | $58.85 | -5% | Energy | -0.04 | -0.03 | +33% vs GLD 100 | 8sem de GLD ATH 73 | 1.0x avg 30 | 4w:-1% 48 |
| 8 | FCG First Trust Natural Gas ETF | 71 | $31.02 | -5% | Energy | -0.04 | -0.03 | +39% vs GLD 100 | 8sem de GLD ATH 73 | 0.9x avg 28 | 4w:-0% 48 |
| 9 | XOP SPDR S&P Oil & Gas Exploration & Prod ETF | 71 | $176.67 | -6% | Energy | -0.09 | -0.06 | +43% vs GLD 100 | 8sem de GLD ATH 73 | 0.9x avg 27 | 4w:-1% 48 |
| 10 | AMLP Alerian MLP ETF | 71 | $53.62 | 0% | Energy | 0.04 | 0.05 | +26% vs GLD 100 | 13sem de GLD ATH 57 | 1.2x avg 40 | 4w:+2% 58 |
| 11 | MOO VanEck Agribusiness ETF | 70 | $83.38 | -14% | Agriculture | 0.23 | 0.27 | +21% vs GLD 92 | 3sem de GLD ATH 90 | 0.8x avg 22 | 4w:-2% 44 |
| 12 | PDBC Invesco Optimum Yield Diversified Commodity | 70 | $18.37 | 0% | Broad | 0.12 | 0.12 | +43% vs GLD 100 | 13sem de GLD ATH 57 | 1.0x avg 31 | 4w:+5% 66 |
| 13 | FTGC First Trust Global Tactical Commodity ETF | 70 | $29.64 | 0% | Broad | 0.30 | 0.25 | +35% vs GLD 100 | 13sem de GLD ATH 57 | 1.1x avg 35 | 4w:+3% 59 |
| 14 | BNO United States Brent Oil Fund | 69 | $57.27 | 0% | Energy | -0.21 | -0.11 | +91% vs GLD 100 | 13sem de GLD ATH 57 | 0.8x avg 24 | 4w:+6% 69 |
| 15 | GUNR FlexShares Global Upstream Natural Resources ETF | 69 | $54.54 | -2% | Natural Resources | 0.42 | 0.48 | +25% vs GLD 100 | 10sem de GLD ATH 67 | 0.9x avg 28 | 4w:-2% 45 |
| 16 | DBB Invesco DB Base Metals ETF | 69 | $24.76 | -2% | Industrial Metals | 0.33 | 0.36 | +20% vs GLD 91 | 12sem de GLD ATH 60 | 1.1x avg 36 | 4w:+5% 67 |
| 17 | IAU iShares Gold Trust | 69 | $86.72 | -12% | Precious Metals | 1.01 | 1.00 | +12% vs GLD 76 | 4sem de GLD ATH 87 | 1.4x avg 48 | 4w:-1% 45 |
| 18 | SIL Global X Silver Miners ETF | 67 | $88.67 | -25% | Precious Metals | 1.88 | 0.74 | +11% vs GLD 75 | 4sem de GLD ATH 87 | 1.5x avg 52 | 4w:-4% 36 |
| 19 | COPX Global X Copper Miners ETF | 67 | $79.05 | -17% | Industrial Metals | 1.10 | 0.55 | +10% vs GLD 73 | 4sem de GLD ATH 87 | 1.1x avg 37 | 4w:+3% 60 |
| 20 | PPLT Aberdeen Physical Platinum Shares ETF | 67 | $180.01 | -29% | Precious Metals | 1.34 | 0.62 | +9% vs GLD 71 | 1sem de GLD ATH 97 | 1.1x avg 35 | 4w:-0% 49 |
| 21 | GLDM SPDR Gold MiniShares Trust | 67 | $91.21 | -12% | Precious Metals | 1.01 | 1.00 | +12% vs GLD 76 | 4sem de GLD ATH 87 | 1.2x avg 40 | 4w:-1% 45 |
| 22 | SLV iShares Silver Trust | 66 | $68.29 | -26% | Precious Metals | 1.60 | 0.73 | +7% vs GLD 68 | 1sem de GLD ATH 97 | 0.9x avg 28 | 4w:+4% 63 |
| 23 | CPER United States Copper Index Fund | 66 | $36.23 | -3% | Industrial Metals | 0.65 | 0.41 | +16% vs GLD 84 | 11sem de GLD ATH 63 | 1.0x avg 33 | 4w:+5% 68 |
| 24 | USO United States Oil Fund | 66 | $142.80 | 0% | Energy | -0.09 | -0.04 | +97% vs GLD 100 | 13sem de GLD ATH 57 | 0.6x avg 15 | 4w:+4% 62 |
| 25 | URNM Sprott Uranium Miners ETF | 66 | $67.13 | -12% | Natural Resources | 0.75 | 0.33 | +7% vs GLD 68 | 1sem de GLD ATH 97 | 0.8x avg 23 | 4w:+6% 70 |
| 26 | GLD SPDR Gold Shares | 66 | $423.18 | -13% | Precious Metals | 1.01 | 1.00 | +12% vs GLD 76 | 4sem de GLD ATH 87 | 1.1x avg 35 | 4w:-1% 45 |
| 27 | GSG iShares GSCI Commodity Dynamic Roll ETF | 65 | $33.89 | 0% | Broad | 0.08 | 0.07 | +50% vs GLD 100 | 13sem de GLD ATH 57 | 0.6x avg 15 | 4w:+1% 54 |
| 28 | GDXJ VanEck Junior Gold Miners ETF | 63 | $115.38 | -26% | Precious Metals | 1.97 | 0.82 | +10% vs GLD 73 | 4sem de GLD ATH 87 | 1.1x avg 37 | 4w:-6% 31 |
| 29 | GDX VanEck Gold Miners ETF | 62 | $87.11 | -25% | Precious Metals | 1.78 | 0.83 | +9% vs GLD 72 | 4sem de GLD ATH 87 | 1.1x avg 38 | 4w:-8% 24 |
| 30 | RING iShares MSCI Global Gold Miners ETF | 58 | $75.49 | -24% | Precious Metals | 1.81 | 0.83 | +10% vs GLD 74 | 4sem de GLD ATH 87 | 0.6x avg 15 | 4w:-8% 25 |
| # | ETF | Score | Precio | Drawdown ATH | Outp 30d | Outp 90d | Outp 180d | Corr GLD | Dim: Outp | Dim: Trend | Dim: Vol | Dim: Mom |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIT Global X Lithium & Battery Tech ETF | 83 | $88.72 | -4% | +21% | +33% | +24% | 0.27 | 30d:+21% 90d:+33% 95 | slope:+0.019/wk 46 | 1.9x 96 | 4w:+20% 99 |
| 2 | REMX VanEck Rare Earth and Strategic Metals ETF | 72 | $106.52 | -7% | +22% | +31% | +34% | 0.41 | 30d:+22% 90d:+31% 99 | slope:+0.012/wk 41 | 1.0x 34 | 4w:+20% 100 |
| 3 | BNO United States Brent Oil Fund | 68 | $57.27 | 0% | +7% | +83% | +68% | -0.11 | 30d:+7% 90d:+83% 100 | slope:+0.061/wk 74 | 0.6x 5 | 4w:+6% 60 |
| 4 | USO United States Oil Fund | 68 | $142.80 | 0% | +5% | +89% | +71% | -0.04 | 30d:+5% 90d:+89% 100 | slope:+0.072/wk 81 | 0.3x 0 | 4w:+4% 53 |
| 5 | OIH VanEck Oil Services ETF | 66 | $444.73 | 0% | +13% | +34% | +39% | 0.02 | 30d:+13% 90d:+34% 100 | slope:+0.013/wk 42 | 0.8x 19 | 4w:+11% 76 |
| 6 | GSG iShares GSCI Commodity Dynamic Roll ETF | 60 | $33.89 | 0% | +3% | +40% | +27% | 0.07 | 30d:+3% 90d:+40% 93 | slope:+0.029/wk 53 | 0.7x 15 | 4w:+1% 47 |
| 7 | PDBC Invesco Optimum Yield Diversified Commodity | 59 | $18.37 | 0% | +6% | +33% | +22% | 0.12 | 30d:+6% 90d:+33% 85 | slope:+0.023/wk 48 | 0.8x 23 | 4w:+5% 57 |
| 8 | DBC Invesco DB Commodity Index Tracking Fund | 58 | $30.81 | 0% | +7% | +33% | +21% | 0.14 | 30d:+7% 90d:+33% 84 | slope:+0.022/wk 48 | 0.8x 20 | 4w:+5% 57 |
| 9 | FTGC First Trust Global Tactical Commodity ETF | 54 | $29.64 | 0% | +4% | +25% | +14% | 0.25 | 30d:+4% 90d:+25% 70 | slope:+0.018/wk 46 | 1.0x 35 | 4w:+3% 50 |
| 10 | XOP SPDR S&P Oil & Gas Exploration & Prod ETF | 52 | $176.67 | -6% | +1% | +33% | +23% | -0.06 | 30d:+1% 90d:+33% 82 | slope:+0.014/wk 43 | 0.7x 13 | 4w:-1% 41 |
| 11 | FCG First Trust Natural Gas ETF | 49 | $31.02 | -5% | +1% | +28% | +22% | -0.03 | 30d:+1% 90d:+28% 76 | slope:+0.012/wk 41 | 0.6x 9 | 4w:-0% 42 |
| 12 | URA Sprott Uranium Miners ETF | 47 | $55.84 | -2% | +16% | +7% | -8% | 0.37 | 30d:+16% 90d:+7% 44 | slope:+0.005/wk 37 | 1.1x 39 | 4w:+14% 83 |
| 13 | XLE Energy Select Sector SPDR Fund | 46 | $58.85 | -5% | +1% | +22% | +18% | -0.03 | 30d:+1% 90d:+22% 68 | slope:+0.005/wk 37 | 0.8x 18 | 4w:-1% 41 |
| 14 | PICK iShares MSCI Global Metals & Mining Producers | 46 | $61.40 | -5% | +9% | +11% | +17% | 0.46 | 30d:+9% 90d:+11% 60 | slope:+0.002/wk 35 | 0.8x 18 | 4w:+7% 63 |
| 15 | WEAT Teucrium Wheat Fund | 44 | $24.01 | -59% | +7% | +20% | -1% | 0.18 | 30d:+7% 90d:+20% 56 | slope:+0.005/wk 37 | 0.8x 21 | 4w:+5% 57 |
| 16 | CANE Teucrium Sugar Fund | 42 | $10.05 | -35% | +1% | +14% | -6% | -0.12 | 30d:+1% 90d:+14% 44 | slope:+0.005/wk 36 | 1.2x 47 | 4w:-1% 40 |
| 17 | AMLP Alerian MLP ETF | 42 | $53.62 | 0% | +4% | +15% | +4% | 0.05 | 30d:+4% 90d:+15% 53 | slope:+0.002/wk 35 | 0.8x 23 | 4w:+2% 50 |
| 18 | DBB Invesco DB Base Metals ETF | 41 | $24.76 | -2% | +7% | +8% | +1% | 0.36 | 30d:+7% 90d:+8% 46 | slope:+0.005/wk 36 | 0.9x 26 | 4w:+5% 58 |
| 19 | SOYB Teucrium Soybean Fund | 41 | $24.95 | -14% | +4% | +18% | -6% | 0.20 | 30d:+4% 90d:+18% 49 | slope:+0.004/wk 36 | 0.8x 23 | 4w:+2% 50 |
| 20 | GUNR FlexShares Global Upstream Natural Resources ETF | 40 | $54.54 | -2% | -0% | +14% | +10% | 0.48 | 30d:-0% 90d:+14% 54 | slope:+0.003/wk 35 | 0.8x 19 | 4w:-2% 38 |
| 21 | CPER United States Copper Index Fund | 37 | $36.23 | -3% | +7% | +5% | -0% | 0.41 | 30d:+7% 90d:+5% 42 | slope:+0.002/wk 34 | 0.7x 16 | 4w:+5% 58 |
| 22 | CORN Teucrium Corn Fund | 36 | $18.89 | -37% | +5% | +14% | -8% | 0.15 | 30d:+5% 90d:+14% 45 | slope:+0.003/wk 35 | 0.6x 8 | 4w:+4% 54 |
| 23 | MOO VanEck Agribusiness ETF | 35 | $83.38 | -14% | -0% | +9% | +4% | 0.27 | 30d:-0% 90d:+9% 45 | slope:-0.002/wk 32 | 0.7x 15 | 4w:-2% 37 |