All Symbols
AAPL
15 runs · 2025-04-10 → 2026-06-09
Best Return
+9.7%
Best Alpha
+7.4pp
LLM Accuracy
56.1%
Total Runs
15
Alpha is the LLM strategy's return minus the buy-&-hold (B&H) return over the same period — how much the model beat simply holding the stock. +101.5 pp means the strategy outperformed buy-&-hold by 101.5 percentage points (pp = percentage points).
Next Trading Day Prediction
WAIT
Predicted for: 2026-06-10NEUTRALConfidence: 20%
Last close: $290.36
The weekly trend signals are not strong enough to buy today, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$16,979.22
as of 2026-06-09
Total Gain / Loss
$6,979.22
+69.8%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $16,979.22 | $16,979.22 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $14,821.66 | $16,979.22 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $13,963.00 | $14,821.66 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Mar 2026 | $13,963.00 | $13,963.00 | +0.0% | -3.8% | +3.8pp | 0 | 0% | Completed |
| Feb 2026 | $13,226.28 | $13,963.00 | +5.6% | -1.9% | +7.4pp | 1 | 100% | Completed |
| Jan 2026 | $13,242.92 | $13,226.28 | -0.1% | -2.9% | +2.8pp | 1 | 100% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 98 | 56.1% | 55.6% | 40.0% | 100.0% | — | 143 |
| 10 | 50.0% | 50.0% | — | — | — | 11 |
| 1 | 0.0% | 0.0% | — | — | — | 9 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2 | $16,841.57 | $16,979.22 | $137.65 | +0.8% | +0.8pp | 0 | — | 0.8% vs0.0% |
| 2026-Q1 | 61 | $13,242.92 | $13,963.00 | $720.08 | +5.4% | +11.7pp | 2 | 100% | 5.4% vs-6.3% |
| 2025-Q4 | 64 | $12,669.96 | $13,242.92 | $572.96 | +4.5% | -2.0pp | 1 | 100% | 4.5% vs6.5% |
| 2025-Q3 | 64 | $10,400.67 | $12,669.96 | $2,269.29 | +21.8% | -0.8pp | 4 | 75% | 21.8% vs22.7% |
| 2025-Q2 | 55 | $10,000.00 | $10,400.67 | $400.67 | +4.0% | -3.9pp | 1 | 100% | 4.0% vs7.9% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $290.36 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-06-08 | $301.59 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-06-05 | $307.34 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-06-04 | $311.23 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-06-03 | $310.26 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-06-02 | $315.20 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-06-01 | $306.31 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-05-29 | $312.06 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-05-28 | $312.51 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 2026-05-27 | $310.85 | BUY | HOLD | — | $3,016.22 | $16,979.22 |
| 2026-04-30 | $271.35 | WAIT | HOLD | — | $858.66 | $14,821.66 |
| 2026-04-29 | $270.17 | WAIT | HOLD | — | $794.20 | $14,757.20 |
| 2026-04-28 | $270.71 | BUY | HOLD | — | $823.70 | $14,786.70 |
| 2026-04-27 | $267.61 | WAIT | HOLD | — | $654.37 | $14,617.37 |
| 2026-04-24 | $271.06 | BUY | HOLD | — | $842.82 | $14,805.82 |
| 2026-04-23 | $273.43 | WAIT | HOLD | — | $972.27 | $14,935.27 |
| 2026-04-22 | $273.17 | WAIT | HOLD | — | $958.07 | $14,921.07 |
| 2026-04-21 | $266.17 | BUY | HOLD | — | $575.72 | $14,538.72 |
| 2026-04-20 | $273.05 | BUY | HOLD | — | $951.51 | $14,914.51 |
| 2026-04-17 | $270.23 | BUY | HOLD | — | $797.48 | $14,760.48 |
| 2026-04-16 | $263.40 | WAIT | HOLD | — | $424.41 | $14,387.41 |
| 2026-04-15 | $266.43 | WAIT | HOLD | — | $589.92 | $14,552.92 |
| 2026-04-14 | $258.83 | WAIT | HOLD | — | $174.79 | $14,137.79 |
| 2026-04-13 | $259.20 | BUY | HOLD | — | $195.00 | $14,158.00 |
| 2026-04-10 | $260.48 | WAIT | HOLD | — | $264.92 | $14,227.92 |
| 2026-04-09 | $260.49 | WAIT | HOLD | — | $265.46 | $14,228.46 |
| 2026-04-08 | $258.90 | WAIT | HOLD | — | $178.61 | $14,141.61 |
| 2026-04-07 | $253.50 | BUY | HOLD | — | -$116.34 | $13,846.66 |
| 2026-04-06 | $258.86 | BUY | HOLD | — | $176.43 | $14,139.43 |
| 2026-04-02 | $255.92 | BUY | HOLD | — | $15.84 | $13,978.84 |