Revisión semanal · 2026-S42
Semana del 12/10/2026 al 16/10/2026 · datos al cierre del 16/10/2026 · simulado, sin dinero real.
1. Resultados
| Cartera | Valor | Semana | Desde el inicio (23/09/2026) |
|---|---|---|---|
| Momentum | USD 9.413 | -12,0% | -5,9% |
| Swing | USD 10.473 | +3,9% | +4,7% |
| SPY (referencia) | USD 9.941 | -2,0% | -0,6% |
2. Movimientos de la semana
Sin compras ni ventas esta semana.
3. Cartera y estado de cada tesis
Momentum
| Acción | Desde | Resultado | vs. SPY | Puesto | Peso | Tesis |
|---|---|---|---|---|---|---|
| MRNA | 28/09/2026 | +11,7% | +12,4% | #1 | 23,7% | ✔ firme: sigue entre las primeras. |
| DELL | 28/09/2026 | -18,1% | -17,5% | #2 | 17,4% | ✔ firme: sigue entre las primeras. |
| AMD | 28/09/2026 | -15,4% | -14,7% | #11 | 18,0% | ⚠ cayó al puesto #11: si sigue así, sale en la próxima revisión. |
| CRWD | 28/09/2026 | -8,6% | -8,0% | #4 | 19,4% | ✔ firme: sigue entre las primeras. |
| SCCO | 28/09/2026 | +1,8% | +2,5% | #34 | 21,6% | ⚠ cayó al puesto #34: si sigue así, sale en la próxima revisión. |
Swing
| Acción | Desde | Resultado | En R | Ruedas | Stop | Objetivo | Tesis |
|---|---|---|---|---|---|---|---|
| V | 02/10/2026 | +11,8% | 3,64R | 10/20 | USD 348,57 | USD 406,76 | en curso |
| MELI | 06/10/2026 | -1,4% | -0,21R | 8/20 | USD 1.732,94 | USD 2.371,28 | ⚠ cerró debajo de la media de 50 |
| KO | 06/10/2026 | +8,4% | 2,96R | 8/20 | USD 84,14 | USD 96,45 | en curso |
| DIS | 06/10/2026 | +6,9% | 1,68R | 8/20 | USD 99,15 | USD 120,49 | en curso |
4. Tesis cerradas
Ninguna esta semana.
- Swing, acumulado: 2 tesis cerradas, ganaron 0 (0%), promedio -1,07R (backtest: 0,18R).
Decisiones que no se ejecutaron: C, JNJ, JNJ.
5. Noticias de la cartera
Titulares de los últimos 7 días (Yahoo Finance y Google News).
MRNA
- 16/10/2026 · Insider Selling: Moderna (NASDAQ:MRNA) President Sells 39,145 Shares of Company Stock — MarketBeat
- 16/10/2026 · Moderna (MRNA) Shares Drop Nearly 8% Amid Market Pullback and Valuation Concerns — GuruFocus
- 16/10/2026 · Why Moderna Stock, Novavax, and Revolution Medicines Are Slumping Today — Barron's
DELL
- 16/10/2026 · Dell Technologies (NYSE:DELL) Stock Price Down 4.8% - Time to Sell? — MarketBeat
- 16/10/2026 · Dell Stock Could Be an Under-the-Radar AI Winner. Here’s My 2027 Price Prediction — AOL.com
- 16/10/2026 · Dell Technologies Inc Stock (DELL) Moved Down by 3.64% on Oct 16: Facts Behind the Movement — TradingKey
AMD
- 16/10/2026 · Advanced Micro Devices (NASDAQ:AMD) Stock Falls 6% - Here's Why — MarketBeat
- 16/10/2026 · Advanced Micro Devices Inc (AMD) Stock Down 6.0% but Still Overvalued -- GF Score: 81/100 — GuruFocus
- 16/10/2026 · Form 4 Advanced Micro Devices For: 16 October By Investing.com — Investing.com Canada
CRWD
- 16/10/2026 · CrowdStrike Stock Fell 7% on Friday. Here’s What Could Drive Shares Through 2026 — Yahoo Finance
- 16/10/2026 · Qualys, DigitalOcean, Twilio, CrowdStrike, and MongoDB Shares Are Falling, What You Need To Know — StockStory
- 16/10/2026 · CrowdStrike's Split Screen: Wall Street Raises Targets While the Tape Sends a Different Message — ad-hoc-news.de
SCCO
- 16/10/2026 · Southern Copper stock: UBS raises USD 180 target for Southern Copper stock — ad-hoc-news.de
- 16/10/2026 · Scotiabank Forecasts Southern Copper FY2026 Earnings — MarketBeat
- 16/10/2026 · Southern Copper Corporation $SCCO Shares Newly Acquired by Walser Wealth Management Company A Ltd Liability Co — MarketBeat
V
- 16/10/2026 · Coca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip Stocks — Barron's
- 16/10/2026 · Visa Stock Is Up 11% in October While Earnings Estimates Stood Still. Here’s What October 27 Has to Prove — Yahoo Finance
- 16/10/2026 · Analysts Conflicted on These Financial Names: Visa (V) and Morgan Stanley (MS) — The Globe and Mail
MELI
- 16/10/2026 · Should You Buy, Sell or Hold MELI Stock at a P/S Valuation of 1.83X? — The Globe and Mail
- 16/10/2026 · 9,500 MercadoLibre, Inc. $MELI Shares Sold by Sustainable Growth Advisers LP — MarketBeat
- 16/10/2026 · MercadoLibre, Inc. $MELI Stock: Ninety One UK Ltd Trims Stake — MarketBeat
KO
- 16/10/2026 · Coca-Cola Stocks Rise 1.72% as Barclays Highlights Defensive Appeal Before Earnings — TradingView
- 16/10/2026 · Barclays raises Coca-Cola price target to $98, maintains overweight — scanx.trade
- 16/10/2026 · KFC Is Dumping Pepsi for Coca-Cola After 40 Years — 24/7 Wall St.
DIS
- 15/10/2026 · What Could New US Content Rules Mean For Walt Disney (DIS)? — Simply Wall Street
- 14/10/2026 · How Does Walt Disney (DIS) Gain From This Chapter 11 AI Asset Deal? — Simply Wall Street
- 13/10/2026 · Walt Disney vs. Netflix: Which Media Stock Is a Better Buy in 2026? — The Motley Fool
6. Qué mirar la semana que viene
- Balances de empresas en cartera en las próximas 3 semanas: MRNA (06/11/2026), AMD (03/11/2026), SCCO (22/10/2026), V (27/10/2026), MELI (04/11/2026), KO (27/10/2026). Suelen mover el precio con saltos.
- Momentum: próxima revisión del ranking ≈ 26/10/2026 (en 6 ruedas). Última: 25/09/2026.
- Momentum: tesis debilitadas, candidatas a salir en la revisión: AMD, SCCO.
- Swing: MELI cerró debajo de la media de 50.
- Booms que no están en la cartera (top del ranking hoy): #3 MRVL, #5 MRK, #6 NUE, #7 COP, #8 TGT.
- Screener de setups (no opera, solo para mirar): señales nuevas en PBR, COP, SHEL, VIST, XOM, BP, CVX, AAPL.
Todas las tesis · Herramienta de análisis y simulación. No es asesoramiento financiero.