Portafoglio simulato dinamico generato dai segnali ML
| Nome | Paper Portfolio - MVP Momentum Quality | Strategia | ZAP |
|---|---|---|---|
| Data snapshot | 2026-05-29 | Data valutazione | 2026-06-03 |
| Model run | #2 | Capitale iniziale | 1.000,00 € |
| Note | Paper portfolio generato da segnali ML correnti. | ||
| Data | Valore |
|---|---|
| 2026-05-29 | 1.000,00 € |
| 2026-06-01 | 995,13 € |
| 2026-06-02 | 994,26 € |
| 2026-06-03 | 1.000,59 € |
| Asset | Segnale | Prob. | Rank | Peso | Costo | Prezzo ingresso | Prezzo attuale | Valore attuale | PnL | Rend. | Quantità | Declassato da | Rischio news | Motivo rischio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY SPDR S&P 500 ETF Trust |
BUY | 75,10% | 5 | 14,29% | 142,86 € | 756,48 | 754,24 | 142,43 € | -0,43 € | -0,30% | 0,188845 | - | 30/100 | Event risk: 30/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; news collegate a rischio geopolitico. Statistiche: news=10, positive=2, negative=0, sentiment_medio=0.20, sentiment_minimo=0.00, impatto_massimo=0.25. News principali: [macro] CONY’s 100% Yield Hides a 37% Decline That Distributions Cannot Reverse — fonte: 24/7 Wall St., sentiment 0.00, impatto 0.25 | [geopolitical] Early Retirees Face a Dangerous Choice, Says Wes Moss: Bonds in IRAs or Access to Cash — fonte: 24/7 Wall St., sentiment 0.00, impatto 0.25 | [general] 2 Weeks in May Rekindled My Love for Stock Picking. Here’s My Daily Trading Routine. — fonte: Barchart, sentiment 0.00, impatto 0.00. |
|
PYPL PYPL |
INCREASE | 60,07% | 2 | 14,29% | 142,86 € | 44,75 | 42,61 | 136,03 € | -6,83 € | -4,78% | 3,192338 | - | 45/100 | Event risk: 45/100. Segnale modificato INCREASE → INCREASE: rischio evento medio 45/100. Dettagli: Motivo rischio: news collegate a rischio geopolitico; 1 news negativa recente; sentiment minimo molto negativo. Statistiche: news=15, positive=8, negative=1, sentiment_medio=0.47, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [geopolitical] PayPal’s online checkout empire is under siege as rivals squeeze its core business — fonte: Associated Press, sentiment 0.00, impatto 0.25 | [analyst] Tencent rolls out inbound payments upgrades, adds PayPal QR support — fonte: Electronic Payments, sentiment 1.00, impatto 0.25 | [general] LendingClub CEO expects ‘skinned knees’ amid fintech charter rush — fonte: Banking Dive, sentiment -1.00, impatto 0.00. |
|
ZTS ZTS |
BUY | 59,35% | 3 | 14,29% | 142,86 € | 77,69 | 77,59 | 142,67 € | -0,19 € | -0,13% | 1,838810 | - | 5/100 | Event risk: 5/100. Dettagli: Motivo rischio: news ad alto impatto. Statistiche: news=3, positive=2, negative=0, sentiment_medio=0.44, sentiment_minimo=0.00, impatto_massimo=0.75. News principali: [analyst] FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls — fonte: The Fly, sentiment 0.00, impatto 0.75 | [analyst] Here Are Wednesday’s Top Wall Street Analyst Research Calls: Agilent, Dollar General, FedEx, GE Aerospace, Hershey, Intuit, SanDisk, Workday, Zscaler, and More — fonte: 24/7 Wall St., sentiment 1.00, impatto 0.25 | [general] 2 Profitable Stocks Worth Your Attention and 1 We Find Risky — fonte: StockStory, sentiment 0.33, impatto 0.00. |
|
HAL HAL |
BUY | 58,66% | 5 | 14,29% | 142,86 € | 38,85 | 41,03 | 150,87 € | 8,01 € | 5,61% | 3,677147 | - | 65/100 | Event risk: 65/100. Dettagli: Motivo rischio: 6 news negative recenti; sentiment minimo molto negativo. Statistiche: news=11, positive=0, negative=6, sentiment_medio=-0.55, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [earnings] Oceaneering International (OII) Up 1.2% Since Last Earnings Report: Can It Continue? — fonte: Zacks, sentiment 0.00, impatto 0.25 | [general] Why Baker Hughes (BKR) Stock Is Nosediving — fonte: StockStory, sentiment -1.00, impatto 0.00 | [general] Why SLB (SLB) Stock Is Trading Lower Today — fonte: StockStory, sentiment -1.00, impatto 0.00. |
|
OTIS OTIS |
BUY | 58,50% | 6 | 14,29% | 142,86 € | 70,84 | 69,92 | 141,00 € | -1,86 € | -1,30% | 2,016617 | - | 0/100 | Event risk: 0/100. Dettagli: Motivo rischio: nessun evento critico evidente, rischio calcolato da news generiche o sentiment. Statistiche: news=4, positive=2, negative=0, sentiment_medio=0.33, sentiment_minimo=0.00, impatto_massimo=0.25. News principali: [earnings] A Look Back at General Industrial Machinery Stocks’ Q1 Earnings: Otis (NYSE:OTIS) Vs The Rest Of The Pack — fonte: StockStory, sentiment 0.00, impatto 0.25 | [earnings] Otis Worldwide (OTIS) Down 9.9% Since Last Earnings Report: Can It Rebound? — fonte: Zacks, sentiment 0.00, impatto 0.25 | [analyst] How Otis Link MOD Escalator Upgrades Could Reshape Otis Worldwide’s (OTIS) Investment Narrative — fonte: Simply Wall St., sentiment 1.00, impatto 0.25. |
|
BMY BMY |
BUY | 58,16% | 9 | 14,29% | 142,86 € | 57,18 | 54,72 | 136,71 € | -6,15 € | -4,30% | 2,498376 | - | 50/100 | Event risk: 50/100. Segnale modificato BUY → BUY: rischio evento medio 50/100. Dettagli: Motivo rischio: 3 news negative recenti; sentiment minimo molto negativo. Statistiche: news=17, positive=7, negative=3, sentiment_medio=0.24, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [analyst] This Biotech Stock Is Stuck in the Red. Its Cancer Portfolio Is About to Change the Narrative. — fonte: Barrons.com, sentiment 1.00, impatto 0.25 | [general] How Bristol Is Building On Its $74 Billion Celgene Buyout With New 'Molecular Glue' — fonte: Investor's Business Daily, sentiment -1.00, impatto 0.00 | [general] Cardio drugmaker Kardigan plans to go public — fonte: BioPharma Dive, sentiment -1.00, impatto 0.00. |
|
MDT MDT |
BUY | 57,69% | 10 | 14,29% | 142,86 € | 73,81 | 77,95 | 150,87 € | 8,01 € | 5,61% | 1,935471 | - | 75/100 | Event risk: 75/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; 3 news negative recenti; sentiment minimo molto negativo; news ad alto impatto. Statistiche: news=18, positive=8, negative=3, sentiment_medio=0.28, sentiment_minimo=-1.00, impatto_massimo=1.00. News principali: [earnings] Medtronic (MDT) Valuation Check As Earnings Approach And M&A FDA Moves And Recall Shape Sentiment — fonte: Simply Wall St., sentiment -1.00, impatto 1.00 | [macro] BSX Stock: Don't Try To Catch The Falling Knife — fonte: Trefis, sentiment 1.00, impatto 0.50 | [earnings] Seeking Clues to Medtronic (MDT) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics — fonte: Zacks, sentiment 0.00, impatto 0.25. |
| Asset | Probabilità | Rank | Prezzo | Rischio | Declassato da | Rischio news | Motivo rischio |
|---|---|---|---|---|---|---|---|
|
BSX BSX |
61,74% | 1 | 48,31 | high | - | 85/100 | Event risk: 85/100. Dettagli: Motivo rischio: presenza di downgrade o giudizi negativi degli analisti; 7 news negative recenti; sentiment minimo molto negativo; news a impatto medio-alto. Statistiche: news=20, positive=4, negative=7, sentiment_medio=-0.13, sentiment_minimo=-1.00, impatto_massimo=0.50. News principali: [earnings] Why Did BSX Cut FY26 Guidance? CEO Details Three Unanticipated Factors At Bernstein Conference — fonte: Stocktwits, sentiment -1.00, impatto 0.50 | [earnings] Boston Scientific (BSX) Valuation Reset After Watchman Growth Concerns And Intensifying Competition — fonte: Simply Wall St., sentiment 0.00, impatto 0.50 | [analyst] Best Buy downgrade, Dell upgraded: Wall Street's top analyst calls — fonte: The Fly, sentiment 0.33, impatto 0.50. |
|
VZ VZ |
59,34% | 4 | 47,81 | low | INCREASE → WATCH | 80/100 | Event risk: 80/100. Segnale modificato INCREASE → WATCH: rischio evento alto 80/100. Dettagli: Motivo rischio: news collegate a rischio geopolitico; 4 news negative recenti; sentiment minimo molto negativo. Statistiche: news=17, positive=6, negative=4, sentiment_medio=0.16, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [geopolitical] AST SpaceMobile vs. Rocket Lab: Which Space Stock Is a Better Buy in 2026? — fonte: Motley Fool, sentiment -1.00, impatto 0.25 | [earnings] Why Is T-Mobile (TMUS) Down 3.7% Since Last Earnings Report? — fonte: Zacks, sentiment 0.00, impatto 0.25 | [earnings] The Sub-$50 Institutional Cash-Flow Machine That Remains Attractive Despite High Risk Free Yields — fonte: 24/7 Wall St., sentiment 0.00, impatto 0.25. |
|
ABT ABT |
58,37% | 7 | 85,60 | medium | BUY → WATCH | 95/100 | Event risk: 95/100. Segnale modificato BUY → WATCH: rischio evento estremo 95/100 con evento severo. Dettagli: Motivo rischio: presenza di downgrade o giudizi negativi degli analisti; news collegate a rischio geopolitico; 5 news negative recenti; sentiment minimo molto negativo. Statistiche: news=20, positive=6, negative=5, sentiment_medio=0.10, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [geopolitical] Reassessing Abbott Laboratories (ABT) After A 32% One Year Share Price Decline — fonte: Simply Wall St., sentiment -1.00, impatto 0.25 | [analyst] Wolfe Research cuts Boston Scientific rating as key growth drivers falter — fonte: Investing.com, sentiment -0.60, impatto 0.25 | [earnings] Stock Market Today, May 27: Boston Scientific Plunges After Reiterating Underwhelming Full Year Growth Guidance — fonte: Motley Fool, sentiment -0.33, impatto 0.25. |
|
NKE NKE |
58,18% | 8 | 46,23 | high | BUY → WATCH | 90/100 | Event risk: 90/100. Segnale modificato BUY → WATCH: rischio evento alto 90/100; rischio legale/news legale. Dettagli: Motivo rischio: rischio legale o investigazione rilevato nelle news; 3 news negative recenti; sentiment minimo molto negativo. Statistiche: news=15, positive=2, negative=3, sentiment_medio=-0.07, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [legal] U.S. launches third Vietnam trade probe, raising risk of fresh tariffs — fonte: Investing.com, sentiment -1.00, impatto 0.25 | [earnings] Nike (NKE) Valuation Check After Earnings Beat And China Manufacturing Shift News — fonte: Simply Wall St., sentiment 1.00, impatto 0.25 | [general] Hilma Closure Tests Nike’s Women’s Focus As Valuation Signals Diverge — fonte: Simply Wall St., sentiment -1.00, impatto 0.00. |
|
DOW DOW |
57,41% | 11 | 33,75 | high | - | 55/100 | Event risk: 55/100. Segnale modificato WATCH → WATCH: rischio evento medio 55/100. Dettagli: Motivo rischio: news collegate a rischio geopolitico; 1 news negativa recente; sentiment minimo molto negativo. Statistiche: news=12, positive=3, negative=1, sentiment_medio=0.17, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [geopolitical] LA suburb chemical tank heating up after evacuation, fire chief warns — fonte: Investing.com, sentiment 0.00, impatto 0.25 | [product] Zacks Industry Outlook Highlights Air Products and Chemicals, Dow, Albemarle and Methanex — fonte: Zacks, sentiment -1.00, impatto 0.00 | [general] 3 Top Classic Value Stocks for Your Watch List — fonte: Zacks, sentiment 0.00, impatto 0.00. |
|
CMG CMG |
57,37% | 12 | 31,86 | medium | - | 75/100 | Event risk: 75/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; news collegate a rischio geopolitico; 2 news negativa recente; sentiment minimo molto negativo. Statistiche: news=16, positive=3, negative=2, sentiment_medio=0.06, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [earnings] Why Is Chipotle (CMG) Down 4.6% Since Last Earnings Report? — fonte: Zacks, sentiment 0.00, impatto 0.25 | [geopolitical] How Chipotle’s rewards relaunch extends reach of its marketing flywheel — fonte: Marketing Dive, sentiment 0.00, impatto 0.25 | [earnings] A Look At Chipotle Mexican Grill (CMG) Valuation After A Year Of Weaker Share Price Returns — fonte: Simply Wall St., sentiment 0.00, impatto 0.25. |
|
SLB SLB |
57,29% | 13 | 54,55 | medium | - | 80/100 | Event risk: 80/100. Dettagli: Motivo rischio: news collegate a rischio geopolitico; 6 news negative recenti; sentiment minimo molto negativo. Statistiche: news=13, positive=0, negative=6, sentiment_medio=-0.46, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [geopolitical] The Iran War Has Rocked Energy. 5 Ways the Industry Is Changing. — fonte: Barrons.com, sentiment 0.00, impatto 0.25 | [earnings] Q1 Earnings Highs And Lows: SLB (NYSE:SLB) Vs The Rest Of The Oilfield Services Stocks — fonte: StockStory, sentiment 0.00, impatto 0.25 | [geopolitical] Iran War-Driven Supply Shock Boosted SLB N.V. (SLB) in Q1 — fonte: Insider Monkey, sentiment 0.00, impatto 0.25. |
|
USB USB |
57,14% | 14 | 54,85 | low | - | 40/100 | Event risk: 40/100. Segnale modificato WATCH → WATCH: rischio evento medio 40/100. Dettagli: Motivo rischio: 1 news negativa recente; sentiment minimo molto negativo. Statistiche: news=2, positive=0, negative=1, sentiment_medio=-0.50, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [earnings] Did Ecolab’s (ECL) US$5 Billion Bond Issuance Just Reframe Its Funding-Led Efficiency Story? — fonte: Simply Wall St., sentiment -1.00, impatto 0.25 | [earnings] Q1 Earnings Outperformers: U.S. Bancorp (NYSE:USB) And The Rest Of The Diversified Banks Stocks — fonte: StockStory, sentiment 0.00, impatto 0.25. |
|
PFE PFE |
57,10% | 15 | 26,18 | low | - | 90/100 | Event risk: 90/100. Dettagli: Motivo rischio: rischio legale o investigazione rilevato nelle news; news collegate a Fed, tassi, inflazione o rischio macro; 3 news negative recenti; sentiment minimo molto negativo. Statistiche: news=20, positive=9, negative=3, sentiment_medio=0.30, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [legal] Is Pfizer Inc. (PFE) One of the Best Medical Stocks to Invest in According to Billionaires? — fonte: Insider Monkey, sentiment -1.00, impatto 0.25 | [macro] Pfizer's $10.5 Billion Oncology Bet Sends Innovent Shares Surging — fonte: GuruFocus.com, sentiment 1.00, impatto 0.25 | [analyst] Insiders Aren’t Buying Pfizer Stock at $26 and That’s Actually a Good Thing — fonte: 24/7 Wall St., sentiment 1.00, impatto 0.25. |
|
NFLX NFLX |
56,76% | 16 | 86,02 | medium | - | 90/100 | Event risk: 90/100. Dettagli: Motivo rischio: presenza di downgrade o giudizi negativi degli analisti; 4 news negative recenti; sentiment minimo molto negativo; news ad alto impatto. Statistiche: news=20, positive=6, negative=4, sentiment_medio=0.12, sentiment_minimo=-1.00, impatto_massimo=0.75. News principali: [earnings] Where Will Netflix Stock Be Next Year? — fonte: 24/7 Wall St., sentiment 1.00, impatto 0.75 | [analyst] How The Netflix (NFLX) Investment Story Is Shifting Around Ads Content And Deal Discipline — fonte: Simply Wall St., sentiment 1.00, impatto 0.50 | [analyst] HIMS Stock Heads For Weekly Loss — But Ex-Netflix CFO Is Buying The Dip Despite BofA’s GLP-1 Warning — fonte: Stocktwits, sentiment -0.50, impatto 0.25. |
|
MDLZ MDLZ |
56,69% | 17 | 61,17 | medium | - | 10/100 | Event risk: 10/100. Dettagli: Motivo rischio: news collegate a rischio geopolitico. Statistiche: news=6, positive=2, negative=0, sentiment_medio=0.33, sentiment_minimo=0.00, impatto_massimo=0.25. News principali: [earnings] Mondelez (MDLZ) Up 2% Since Last Earnings Report: Can It Continue? — fonte: Zacks, sentiment 0.00, impatto 0.25 | [earnings] A Look At Mondelez International (MDLZ) Valuation As Shares Show Renewed Momentum — fonte: Simply Wall St., sentiment 0.00, impatto 0.25 | [geopolitical] Mondelez Stock Inches Toward Golden Cross as Cocoa Relief Fuels Rally — fonte: 24/7 Wall St., sentiment 1.00, impatto 0.25. |
|
CMCSA CMCSA |
56,64% | 18 | 24,87 | medium | - | 100/100 | Event risk: 100/100. Dettagli: Motivo rischio: presenza di downgrade o giudizi negativi degli analisti; news collegate a Fed, tassi, inflazione o rischio macro; news collegate a rischio geopolitico; 3 news negative recenti; sentiment minimo molto negativo; news a impatto medio-alto. Statistiche: news=14, positive=2, negative=3, sentiment_medio=-0.12, sentiment_minimo=-1.00, impatto_massimo=0.50. News principali: [macro] Markets Are Focused on Iran War. Peace Won’t Fix the Inflation Problem. — fonte: Barrons.com, sentiment 0.00, impatto 0.50 | [analyst] Here’s What Analysts Are Saying About Comcast Corporation (CMCSA) — fonte: Insider Monkey, sentiment -1.00, impatto 0.25 | [geopolitical] 3 Out-of-Favor Stocks with Warning Signs — fonte: StockStory, sentiment -1.00, impatto 0.25. |
|
UBER UBER |
56,51% | 19 | 70,40 | medium | - | 90/100 | Event risk: 90/100. Dettagli: Motivo rischio: presenza di downgrade o giudizi negativi degli analisti; news collegate a rischio geopolitico; 3 news negative recenti; sentiment minimo molto negativo. Statistiche: news=20, positive=2, negative=3, sentiment_medio=-0.08, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [merger] Uber raises Delivery Hero stake, increasing takeover odds — fonte: Proactive, sentiment 0.00, impatto 0.25 | [geopolitical] Dwelly in Talks to Raise $200 Million for AI Property Management — fonte: Bloomberg, sentiment 0.00, impatto 0.25 | [general] Tesla Prepares To Use Cybercabs As Robotaxis. Here's How Big Its Fleet Is. — fonte: Investor's Business Daily, sentiment -1.00, impatto 0.00. |
|
XLU XLU |
56,33% | 20 | 44,42 | low | - | 25/100 | Event risk: 25/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; news ad alto impatto. Statistiche: news=8, positive=1, negative=0, sentiment_medio=0.12, sentiment_minimo=0.00, impatto_massimo=0.75. News principali: [macro] Steve Liesman: Fed Pivots to Inflation Fight Under Incoming Chair Warsh — fonte: 24/7 Wall St., sentiment 0.00, impatto 0.75 | [general] Stock Market News for May 26, 2026 — fonte: Zacks, sentiment 0.00, impatto 0.00 | [analyst] Vistra Stock: Analyst Estimates & Ratings — fonte: Barchart, sentiment 0.00, impatto 0.00. |