Portafoglio simulato dinamico generato dai segnali ML
| Nome | Paper Portfolio - MVP Momentum Quality | Strategia | ZAP |
|---|---|---|---|
| Data snapshot | 2026-09-25 | Data valutazione | 2026-09-30 |
| Model run | #14 | Capitale iniziale | 1.000,00 € |
| Note | Paper portfolio generato da segnali ML correnti. | ||
| Data | Valore |
|---|---|
| 2026-09-25 | 1.000,00 € |
| 2026-09-28 | 991,74 € |
| 2026-09-29 | 986,50 € |
| 2026-09-30 | 980,08 € |
| Asset | Segnale | Prob. | Rank | Peso | Costo | Prezzo ingresso | Prezzo attuale | Valore attuale | PnL | Rend. | Quantità | Declassato da | Rischio news | Motivo rischio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T T |
INCREASE | 60,31% | 1 | 15,00% | 150,00 € | 25,38 | 24,53 | 145,00 € | -5,00 € | -3,33% | 5,910166 | - | 55/100 | Event risk: 55/100. Segnale modificato INCREASE → INCREASE: rischio evento medio 55/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; 2 news negativa recente; sentiment minimo molto negativo; news a impatto medio-alto. Statistiche: news=15, positive=5, negative=2, sentiment_medio=0.21, sentiment_minimo=-1.00, impatto_massimo=0.50. News principali: [analyst] Can Verizon's Latest Motorola Device Offers Drive Customer Growth? — fonte: Zacks, sentiment 1.00, impatto 0.50 | [earnings] Tutor Perini (TPC) Upgraded to Strong Buy: Here's What You Should Know — fonte: Zacks, sentiment 1.00, impatto 0.50 | [earnings] Q2 Construction and Maintenance Services Earnings: Tutor Perini (NYSE:TPC) Impresses — fonte: StockStory, sentiment 0.00, impatto 0.25. |
|
OXY OXY |
INCREASE | 59,76% | 3 | 15,00% | 150,00 € | 56,86 | 55,35 | 146,00 € | -4,00 € | -2,66% | 2,638058 | - | 10/100 | Event risk: 10/100. Dettagli: Motivo rischio: news collegate a rischio geopolitico. Statistiche: news=10, positive=6, negative=0, sentiment_medio=0.60, sentiment_minimo=0.00, impatto_massimo=0.25. News principali: [earnings] Is EOG Resources Stock A Buy For Its Shrinking Share Count? — fonte: Trefis, sentiment 1.00, impatto 0.25 | [geopolitical] 5 of Warren Buffett’s Largest Berkshire Hathaway Stocks Are Raising Their Dividends Every Year — fonte: 24/7 Wall St., sentiment 1.00, impatto 0.25 | [general] Occidental Petroleum (OXY) Stock Declines While Market Improves: Some Information for Investors — fonte: Zacks, sentiment 0.00, impatto 0.00. |
|
CSX CSX |
BUY | 58,62% | 5 | 15,00% | 150,00 € | 46,78 | 46,77 | 149,97 € | -0,03 € | -0,02% | 3,206499 | - | 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=0.50, sentiment_minimo=0.00, impatto_massimo=0.25. News principali: [merger] Regulators turn down requests for summary denial of UP-NS merger — fonte: FreightWaves, sentiment 0.00, impatto 0.25 | [general] New $100M inland rail terminal will handle 60,000 TEUs a year — fonte: FreightWaves, sentiment 0.00, impatto 0.00 | [general] 4 Dividend Stocks Built Around America’s Irreplaceable Freight Network — fonte: 24/7 Wall St., sentiment 1.00, impatto 0.00. |
|
CMG CMG |
BUY | 58,36% | 6 | 15,00% | 150,00 € | 31,33 | 31,83 | 152,37 € | 2,37 € | 1,58% | 4,787743 | - | 35/100 | Event risk: 35/100. Dettagli: Motivo rischio: 1 news negativa recente; sentiment minimo molto negativo. Statistiche: news=10, positive=2, negative=1, sentiment_medio=0.10, sentiment_minimo=-1.00, impatto_massimo=0.00. News principali: [general] Will GLP-1s hurt food stocks? Assessing the changing consumer. — fonte: Yahoo Finance Video, sentiment -1.00, impatto 0.00 | [general] Cava Stock Is Too Tasty to Pass Up — fonte: Barrons.com, sentiment 0.00, impatto 0.00 | [general] Your McDonald's Stock Thesis Has One Loose End — fonte: Trefis, sentiment 0.00, impatto 0.00. |
|
NEM NEM |
BUY | 58,03% | 7 | 15,00% | 150,00 € | 121,43 | 115,68 | 142,90 € | -7,10 € | -4,74% | 1,235280 | - | 15/100 | Event risk: 15/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; news ad alto impatto. Statistiche: news=10, positive=4, negative=0, sentiment_medio=0.40, sentiment_minimo=0.00, impatto_massimo=0.75. News principali: [earnings] How Investors Are Reacting To Newmont (NEM) As Fed Signals Hit Gold Prices And Sentiment — fonte: Simply Wall St., sentiment 0.00, impatto 0.75 | [macro] Gold Defied the Fed’s Rate Hike—These 3 Plays Stand Out — fonte: MarketBeat, sentiment 0.00, impatto 0.25 | [earnings] Can Strong Production at Otjikoto Mine Boost B2Gold's Growth? — fonte: Zacks, sentiment 1.00, impatto 0.25. |
|
PYPL PYPL |
BUY | 58,00% | 8 | 15,00% | 150,00 € | 55,04 | 52,78 | 143,84 € | -6,16 € | -4,11% | 2,725291 | - | 0/100 | Event risk: 0/100. Dettagli: Motivo rischio: nessun evento critico evidente, rischio calcolato da news generiche o sentiment. Statistiche: news=17, positive=8, negative=0, sentiment_medio=0.47, sentiment_minimo=0.00, impatto_massimo=0.25. News principali: [earnings] PayPal (PYPL) Stock Gets Fair Value Trim As Analysts Weigh Q2 And Deal Uncertainty — fonte: Simply Wall St., sentiment 0.00, impatto 0.25 | [earnings] How Has Visa's Growth Story Changed? — fonte: Trefis, sentiment 1.00, impatto 0.25 | [analyst] Here's How Affirm's AI Upgrade Could Strengthen Credit Underwriting — fonte: Zacks, sentiment 1.00, impatto 0.25. |
| Asset | Probabilità | Rank | Prezzo | Rischio | Declassato da | Rischio news | Motivo rischio |
|---|---|---|---|---|---|---|---|
|
V V |
75,76% | 11 | 367,38 | low | - | - | - |
|
TGT TGT |
75,13% | 12 | 157,45 | medium | - | - | - |
|
MRK MRK |
74,10% | 13 | 148,78 | medium | - | - | - |
|
DE DE |
73,05% | 14 | 690,46 | medium | - | - | - |
|
ABBV ABBV |
72,76% | 15 | 264,34 | medium | - | - | - |
|
XOM Exxon Mobil Corporation |
72,67% | 16 | 160,59 | medium | - | - | - |
|
XLK XLK |
72,14% | 17 | 196,27 | medium | - | - | - |
|
MA MA |
71,99% | 18 | 567,65 | low | - | - | - |
|
EMR EMR |
71,93% | 19 | 158,23 | medium | - | - | - |
|
ROST ROST |
71,49% | 20 | 236,12 | medium | - | - | - |
|
NVDA NVIDIA Corporation |
71,36% | 21 | 225,07 | high | - | - | - |
|
MMM MMM |
71,13% | 22 | 169,55 | medium | - | - | - |
|
VRTX VRTX |
70,86% | 23 | 526,19 | medium | - | - | - |
|
DIA DIA |
70,84% | 24 | 517,49 | low | - | - | - |
|
ECL ECL |
70,81% | 25 | 279,49 | low | - | - | - |
|
JPM JPMorgan Chase & Co. |
70,74% | 26 | 343,06 | low | - | - | - |
|
AMGN AMGN |
69,95% | 27 | 414,61 | medium | - | - | - |
|
AAPL Apple Inc. |
69,78% | 28 | 341,07 | medium | - | - | - |
|
PG PG |
69,64% | 29 | 146,23 | low | - | - | - |
|
FCX FCX |
69,51% | 30 | 72,31 | high | BUY → WATCH | 80/100 | Event risk: 80/100. Segnale modificato BUY → WATCH: rischio evento alto 80/100. Dettagli: Motivo rischio: presenza di downgrade o giudizi negativi degli analisti; news collegate a rischio geopolitico; 2 news negativa recente; sentiment minimo molto negativo. Statistiche: news=7, positive=3, negative=2, sentiment_medio=0.14, sentiment_minimo=-1.00, impatto_massimo=0.25. News principali: [geopolitical] Freeport-McMoRan Inc. (FCX) is Attracting Investor Attention: Here is What You Should Know — fonte: Zacks, sentiment 0.00, impatto 0.25 | [product] Freeport-McMoRan (FCX): Can Copper Tightness Outrun Rising Costs? — fonte: Insider Monkey, sentiment -1.00, impatto 0.00 | [analyst] Freeport McMoRan (FCX) Stock Fair Value Edges Higher After Split Analyst Revisions — fonte: Simply Wall St., sentiment -1.00, impatto 0.00. |
|
PM PM |
68,30% | 31 | 190,48 | medium | - | - | - |
|
LLY LLY |
68,19% | 32 | 1.183,46 | medium | - | - | - |
|
DIS DIS |
68,14% | 33 | 106,15 | medium | - | - | - |
|
MSFT Microsoft Corporation |
68,09% | 34 | 516,17 | high | - | - | - |
|
XLC XLC |
67,45% | 35 | 112,96 | low | - | - | - |
|
NEM NEM |
67,12% | 36 | 121,43 | high | - | 15/100 | Event risk: 15/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; news ad alto impatto. Statistiche: news=10, positive=4, negative=0, sentiment_medio=0.40, sentiment_minimo=0.00, impatto_massimo=0.75. News principali: [earnings] How Investors Are Reacting To Newmont (NEM) As Fed Signals Hit Gold Prices And Sentiment — fonte: Simply Wall St., sentiment 0.00, impatto 0.75 | [macro] Gold Defied the Fed’s Rate Hike—These 3 Plays Stand Out — fonte: MarketBeat, sentiment 0.00, impatto 0.25 | [earnings] Can Strong Production at Otjikoto Mine Boost B2Gold's Growth? — fonte: Zacks, sentiment 1.00, impatto 0.25. |
|
C C |
66,86% | 37 | 134,28 | medium | - | - | - |
|
REGN REGN |
66,73% | 38 | 788,04 | medium | - | - | - |
|
COP COP |
66,68% | 39 | 127,30 | medium | - | 15/100 | Event risk: 15/100. Dettagli: Motivo rischio: news collegate a rischio geopolitico; news a impatto medio-alto. Statistiche: news=12, positive=8, negative=0, sentiment_medio=0.67, sentiment_minimo=0.00, impatto_massimo=0.50. News principali: [earnings] Does COP’s Low Forward P/E and Rising Estimates Change The Bull Case For ConocoPhillips (COP)? — fonte: Simply Wall St., sentiment 1.00, impatto 0.50 | [earnings] Can ExxonMobil Keep Rewarding Shareholders While Investing for Growth? — fonte: Zacks, sentiment 1.00, impatto 0.50 | [geopolitical] 5 Energy Stocks Positioned for a Prolonged Iran War — fonte: Oilprice.com, sentiment 1.00, impatto 0.25. |
|
T T |
66,60% | 40 | 25,38 | medium | - | 55/100 | Event risk: 55/100. Segnale modificato INCREASE → INCREASE: rischio evento medio 55/100. Dettagli: Motivo rischio: news collegate a Fed, tassi, inflazione o rischio macro; 2 news negativa recente; sentiment minimo molto negativo; news a impatto medio-alto. Statistiche: news=15, positive=5, negative=2, sentiment_medio=0.21, sentiment_minimo=-1.00, impatto_massimo=0.50. News principali: [analyst] Can Verizon's Latest Motorola Device Offers Drive Customer Growth? — fonte: Zacks, sentiment 1.00, impatto 0.50 | [earnings] Tutor Perini (TPC) Upgraded to Strong Buy: Here's What You Should Know — fonte: Zacks, sentiment 1.00, impatto 0.50 | [earnings] Q2 Construction and Maintenance Services Earnings: Tutor Perini (NYSE:TPC) Impresses — fonte: StockStory, sentiment 0.00, impatto 0.25. |