AMZN

15 runs · 2025-04-10 → 2026-06-09

Best Return

+10.0%

Best Alpha

+12.0pp

LLM Accuracy

100.0%

Total Runs

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: $244.19

The weekly trend signal is not strong enough to buy, so stay out of the market.

Portfolio Summary

Starting Fund

$10,000.00

Initial Capital

Current Fund

$13,736.16

as of 2026-06-09

Total Gain / Loss

$3,736.16

+37.4%

Current Position

● FLATNo open position

Performance by Month

(latest 6)

Month	Start	End	Return	B&H	Alpha	Trades	Win%	Status
Jun 2026	$13,736.16	$13,736.16	+0.0%	+0.0%	+0.0pp	0	0%	Completed
May 2026	$13,391.59	$13,736.16	+0.0%	+0.0%	+0.0pp	0	0%	Completed
Apr 2026	$10,638.60	$13,391.59	+0.0%	+0.0%	+0.0pp	0	0%	Completed
Mar 2026	$10,725.23	$10,638.60	-0.8%	-0.2%	-0.6pp	1	0%	Completed
Feb 2026	$10,725.23	$10,725.23	+0.0%	-12.0%	+12.0pp	0	0%	Completed
Jan 2026	$11,399.63	$10,725.23	-5.9%	+2.7%	-8.6pp	2	0%	Completed

Prediction Accuracy by Model

Evaluated	Accuracy	BUY Acc.	SELL Acc.	SHORT Acc.	COVER Acc.	WAITs
1	100.0%	100.0%	—	—	—	9
8	62.5%	62.5%	—	—	—	13
96	54.2%	56.3%	28.6%	50.0%	—	146

Period Summaries

(all runs combined)

Period	Days	Start	End	P&L	Return	Alpha	Trades	Win%	vs B&H
2026-Q2	2	$13,403.21	$13,736.16	$332.95	+2.5%	+2.5pp	0	—	2.5% vs 0.0%
2026-Q1	61	$11,399.63	$10,638.60	-$761.03	-6.7%	+1.4pp	3	0%	-6.7% vs -8.0%
2025-Q4	64	$10,672.37	$11,399.63	$727.26	+6.8%	+2.2pp	2	50%	6.8% vs 4.6%
2025-Q3	64	$10,205.73	$10,672.37	$466.64	+4.6%	+5.0pp	2	50%	4.6% vs -0.4%
2025-Q2	55	$10,000.00	$10,205.73	$205.73	+2.1%	-19.0pp	2	50%	2.1% vs 21.1%

Latest 30 Trading Days

(most recent)View all →

Date	Close	Rec	Trade Action	Trade P&L	Unrealized	Portfolio
2026-06-09	$244.19	WAIT	SKIP	—	$0.00	$13,736.16
2026-06-08	$245.22	WAIT	SKIP	—	$0.00	$13,736.16
2026-06-05	$246.03	WAIT	SKIP	—	$0.00	$13,736.16
2026-06-04	$253.91	WAIT	SKIP	—	$0.00	$13,736.16
2026-06-03	$250.02	WAIT	SKIP	—	$0.00	$13,736.16
2026-06-02	$256.49	WAIT	SKIP	—	$0.00	$13,736.16
2026-06-01	$261.26	WAIT	SKIP	—	$0.00	$13,736.16
2026-05-29	$270.64	WAIT	SKIP	—	$0.00	$13,736.16
2026-05-28	$274.00	WAIT	SKIP	—	$0.00	$13,736.16
2026-05-27	$271.88	BUY	HOLD	—	$3,097.56	$13,736.16
2026-04-30	$265.06	WAIT	HOLD	—	$2,752.99	$13,391.59
2026-04-29	$263.04	BUY	HOLD	—	$2,650.93	$13,289.53
2026-04-28	$259.70	BUY	HOLD	—	$2,482.19	$13,120.79
2026-04-27	$261.12	WAIT	HOLD	—	$2,553.93	$13,192.53
2026-04-24	$263.99	WAIT	HOLD	—	$2,698.93	$13,337.53
2026-04-23	$255.08	WAIT	HOLD	—	$2,248.77	$12,887.37
2026-04-22	$255.36	WAIT	HOLD	—	$2,262.92	$12,901.52
2026-04-21	$249.91	BUY	HOLD	—	$1,987.57	$12,626.17
2026-04-20	$248.28	WAIT	HOLD	—	$1,905.22	$12,543.82
2026-04-17	$250.56	BUY	HOLD	—	$2,020.41	$12,659.01
2026-04-16	$249.70	WAIT	HOLD	—	$1,976.96	$12,615.56
2026-04-15	$248.50	BUY	HOLD	—	$1,916.33	$12,554.93
2026-04-14	$248.97	BUY	HOLD	—	$1,940.08	$12,578.68
2026-04-13	$239.89	BUY	HOLD	—	$1,481.33	$12,119.93
2026-04-10	$238.38	WAIT	HOLD	—	$1,405.04	$12,043.64
2026-04-09	$233.65	WAIT	HOLD	—	$1,166.07	$11,804.67
2026-04-08	$221.25	WAIT	HOLD	—	$539.58	$11,178.18
2026-04-07	$213.77	WAIT	HOLD	—	$161.67	$10,800.27
2026-04-06	$212.79	WAIT	HOLD	—	$112.16	$10,750.76
2026-04-02	$209.77	WAIT	HOLD	—	-$40.42	$10,598.18