Portafoglio simulato separato per strategia Rebound 6M
| Nome | Paper Rebound 6M | Strategia | ZAP |
|---|---|---|---|
| Data segnali | 2026-05-27 | Max posizioni | 10 |
| Esposizione target | 100,00% | Peso massimo per titolo | 15,00% |
| Segnale | Casi | Probabilità media | Rischio medio |
|---|---|---|---|
| BUY_REBOUND | 3 | 68,85% | 5/100 |
| WATCH_REBOUND | 6 | 60,79% | 12/100 |
| AVOID_REBOUND | 3 | 48,77% | 97/100 |
| HOLD | 81 | 49,85% | 12/100 |
| Asset | Prob. | Rank | Peso | Allocazione | Ingresso | Attuale | Valore | PnL | Rend. | Target | Stop | Sotto MA126 | Z-score | Event risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZTS ZTS |
76,03% | 2 | 15,00% | 150,00 € | 79,48 | 69,83 | 131,80 € | -18,20 € | -12,14% | 91,40 | 71,53 | -31,92% | -2,63 | 15/100 |
|
SHOP SHOP |
66,31% | 5 | 15,00% | 150,00 € | 106,60 | 149,88 | 210,89 € | 60,89 € | 40,60% | 122,59 | 95,94 | -19,71% | -1,20 | 0/100 |
|
NOW NOW |
64,22% | 8 | 15,00% | 150,00 € | 102,12 | 134,36 | 197,36 € | 47,36 € | 31,57% | 117,44 | 91,91 | -14,61% | -0,67 | 0/100 |
| Asset | Prob. | Rank | Prezzo | Target | Stop | Sotto MA126 | Z-score | Event risk |
|---|---|---|---|---|---|---|---|---|
|
BSX BSX |
67,07% | 4 | 50,46 | 58,03 | 45,41 | -34,30% | -1,68 | 70/100 |
|
LMT LMT |
60,49% | 11 | 531,14 | 610,81 | 478,03 | -5,92% | -0,47 | 0/100 |
|
AZO AZO |
60,18% | 13 | 3.027,48 | 3.481,60 | 2.724,73 | -14,82% | -2,86 | 0/100 |
|
NOC NOC |
59,73% | 14 | 551,34 | 634,04 | 496,21 | -13,44% | -1,22 | 0/100 |
|
REGN REGN |
58,82% | 15 | 627,74 | 721,90 | 564,97 | -15,98% | -3,24 | 0/100 |
|
PLTR PLTR |
58,47% | 16 | 132,51 | 152,39 | 119,26 | -14,21% | -1,16 | 0/100 |
| Asset | Prob. | Rank | Prezzo | Sotto MA126 | Z-score | Event risk | Spiegazione |
|---|---|---|---|---|---|---|---|
|
CMCSA CMCSA |
56,69% | 21 | 25,22 | -9,88% | -1,28 | 100/100 | Rebound 6M. Probabilità recupero 56.69%. Rank 21. Prezzo vs MA126 -9.88%. Z-score 126d -1.28. Drawdown 126d -21.45%. Target +15%, stop -10%. Model run 1. Segnale AVOID_REBOUND. Event risk 100/100. |
|
ICE ICE |
49,45% | 51 | 149,71 | -6,68% | -1,78 | 100/100 | Rebound 6M. Probabilità recupero 49.45%. Rank 51. Prezzo vs MA126 -6.68%. Z-score 126d -1.78. Drawdown 126d -14.22%. Target +15%, stop -10%. Model run 1. Segnale AVOID_REBOUND. Event risk 100/100. |
|
BAC BAC |
40,18% | 88 | 51,10 | -1,96% | -0,41 | 90/100 | Rebound 6M. Probabilità recupero 40.18%. Rank 88. Prezzo vs MA126 -1.96%. Z-score 126d -0.41. Drawdown 126d -10.24%. Target +15%, stop -10%. Model run 1. Segnale AVOID_REBOUND. Event risk 90/100. |
| Data | Valore | PnL | Rendimento | Posizioni |
|---|---|---|---|---|
| 2026-05-27 | 1.000,00 € | 0,00 € | 0,00% | 3 |
| 2026-05-28 | 1.019,29 € | 19,29 € | 1,93% | 3 |
| 2026-05-29 | 1.046,34 € | 46,34 € | 4,63% | 3 |
| 2026-06-01 | 1.070,59 € | 70,59 € | 7,06% | 3 |
| 2026-06-02 | 1.046,32 € | 46,32 € | 4,63% | 3 |
| 2026-06-03 | 1.028,53 € | 28,53 € | 2,85% | 3 |
| 2026-06-04 | 1.038,68 € | 38,68 € | 3,87% | 3 |
| 2026-06-05 | 1.019,23 € | 19,23 € | 1,92% | 3 |
| 2026-06-08 | 1.022,37 € | 22,37 € | 2,24% | 3 |
| 2026-06-09 | 1.017,63 € | 17,63 € | 1,76% | 3 |
| 2026-06-10 | 1.011,45 € | 11,45 € | 1,15% | 3 |
| 2026-06-11 | 1.010,48 € | 10,48 € | 1,05% | 3 |
| 2026-06-12 | 1.002,52 € | 2,52 € | 0,25% | 3 |
| 2026-06-15 | 1.012,16 € | 12,16 € | 1,22% | 3 |
| 2026-06-16 | 1.007,89 € | 7,89 € | 0,79% | 3 |
| 2026-06-17 | 988,15 € | -11,85 € | -1,18% | 3 |
| 2026-06-18 | 991,31 € | -8,69 € | -0,87% | 3 |
| 2026-06-22 | 981,79 € | -18,21 € | -1,82% | 3 |
| 2026-06-23 | 987,44 € | -12,56 € | -1,26% | 3 |
| 2026-06-24 | 993,67 € | -6,33 € | -0,63% | 3 |
| 2026-06-25 | 986,25 € | -13,75 € | -1,37% | 3 |
| 2026-06-26 | 1.002,49 € | 2,49 € | 0,25% | 3 |
| 2026-06-29 | 996,51 € | -3,49 € | -0,35% | 3 |
| 2026-06-30 | 991,97 € | -8,03 € | -0,80% | 3 |
| 2026-07-01 | 1.013,09 € | 13,09 € | 1,31% | 3 |
| 2026-07-02 | 1.015,43 € | 15,43 € | 1,54% | 3 |
| 2026-07-06 | 1.020,44 € | 20,44 € | 2,04% | 3 |
| 2026-07-07 | 1.029,42 € | 29,42 € | 2,94% | 3 |
| 2026-07-08 | 1.017,00 € | 17,00 € | 1,70% | 3 |
| 2026-07-09 | 1.023,48 € | 23,48 € | 2,35% | 3 |
| 2026-07-10 | 1.023,24 € | 23,24 € | 2,32% | 3 |
| 2026-07-13 | 1.029,41 € | 29,41 € | 2,94% | 3 |
| 2026-07-14 | 1.020,43 € | 20,43 € | 2,04% | 3 |
| 2026-07-15 | 1.020,19 € | 20,19 € | 2,02% | 3 |
| 2026-07-16 | 1.024,68 € | 24,68 € | 2,47% | 3 |
| 2026-07-17 | 1.020,00 € | 20,00 € | 2,00% | 3 |
| 2026-07-20 | 1.024,67 € | 24,67 € | 2,47% | 3 |
| 2026-07-21 | 1.014,46 € | 14,46 € | 1,45% | 3 |
| 2026-07-22 | 996,85 € | -3,15 € | -0,31% | 3 |
| 2026-07-23 | 983,38 € | -16,62 € | -1,66% | 3 |
| 2026-07-24 | 997,55 € | -2,45 € | -0,25% | 3 |
| 2026-09-02 | 1.092,73 € | 92,73 € | 9,27% | 3 |
| 2026-09-03 | 1.114,40 € | 114,40 € | 11,44% | 3 |
| 2026-09-04 | 1.104,73 € | 104,73 € | 10,47% | 3 |
| 2026-09-08 | 1.075,02 € | 75,02 € | 7,50% | 3 |
| 2026-09-09 | 1.060,34 € | 60,34 € | 6,03% | 3 |
| 2026-09-10 | 1.058,22 € | 58,22 € | 5,82% | 3 |
| 2026-09-11 | 1.063,61 € | 63,61 € | 6,36% | 3 |
| 2026-09-14 | 1.087,38 € | 87,38 € | 8,74% | 3 |
| 2026-09-15 | 1.082,07 € | 82,07 € | 8,21% | 3 |
| 2026-09-16 | 1.074,16 € | 74,16 € | 7,42% | 3 |
| 2026-09-17 | 1.071,81 € | 71,81 € | 7,18% | 3 |
| 2026-09-18 | 1.064,55 € | 64,55 € | 6,46% | 3 |
| 2026-09-21 | 1.079,14 € | 79,14 € | 7,91% | 3 |
| 2026-09-22 | 1.100,27 € | 100,27 € | 10,03% | 3 |
| 2026-09-23 | 1.094,55 € | 94,55 € | 9,45% | 3 |
| 2026-09-24 | 1.089,67 € | 89,67 € | 8,97% | 3 |
| 2026-09-25 | 1.083,46 € | 83,46 € | 8,35% | 3 |
| 2026-09-28 | 1.078,48 € | 78,48 € | 7,85% | 3 |
| 2026-09-29 | 1.081,98 € | 81,98 € | 8,20% | 3 |
| 2026-09-30 | 1.090,05 € | 90,05 € | 9,00% | 3 |
Entra nel paper Rebound. È un titolo sotto soglia storica con probabilità di recupero elevata.
Resta in osservazione. Non viene investito.
Possibile value trap: titolo sceso, ma con rischio eventi/news troppo alto.