All Symbols
COIN
15 runs · 2025-04-10 → 2026-06-09
Best Return
+24.8%
Best Alpha
+33.4pp
LLM Accuracy
50.0%
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: $155.50
Signals are too weak to buy, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$18,932.81
as of 2026-06-09
Total Gain / Loss
$8,932.81
+89.3%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $18,932.81 | $18,932.81 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $20,456.98 | $18,932.81 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $20,090.92 | $20,456.98 | +1.8% | +9.5% | -7.7pp | 0 | 0% | Completed |
| Mar 2026 | $18,069.75 | $20,090.92 | +11.2% | -4.2% | +15.4pp | 1 | 100% | Completed |
| Feb 2026 | $16,346.23 | $18,069.75 | +10.5% | -2.1% | +12.7pp | 1 | 100% | Completed |
| Jan 2026 | $14,888.53 | $16,346.23 | +9.8% | -23.6% | +33.4pp | 1 | 100% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 2 | 50.0% | 50.0% | — | — | — | 19 |
| 76 | 47.4% | 45.5% | 66.7% | 50.0% | — | 164 |
| 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 | $18,401.39 | $18,932.81 | $531.42 | +2.9% | +2.9pp | 0 | — | 2.9% vs0.0% |
| 2026-Q1 | 61 | $14,888.53 | $20,090.92 | $5,202.39 | +34.9% | +61.1pp | 3 | 100% | 34.9% vs-26.2% |
| 2025-Q4 | 64 | $14,146.92 | $14,888.53 | $741.61 | +5.2% | +39.9pp | 3 | 67% | 5.2% vs-34.7% |
| 2025-Q3 | 64 | $12,083.76 | $14,146.92 | $2,063.16 | +17.1% | +16.4pp | 2 | 100% | 17.1% vs0.6% |
| 2025-Q2 | 55 | $10,000.00 | $12,083.76 | $2,083.76 | +20.8% | -85.8pp | 2 | 0% | 20.8% vs106.6% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $155.50 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-06-08 | $162.11 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-06-05 | $152.40 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-06-04 | $164.18 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-06-03 | $163.22 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-06-02 | $173.99 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-06-01 | $182.61 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-05-29 | $189.03 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-05-28 | $182.25 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 2026-05-27 | $173.78 | SELL | SELL | -$1,158.11 | -$1,158.11 | $18,932.81 |
| 2026-04-30 | $187.77 | WAIT | HOLD | — | $366.06 | $20,456.98 |
| 2026-04-29 | $181.73 | WAIT | HOLD | — | -$291.98 | $19,798.94 |
| 2026-04-28 | $194.10 | WAIT | HOLD | — | $1,055.70 | $21,146.62 |
| 2026-04-27 | $196.68 | WAIT | HOLD | — | $1,336.78 | $21,427.70 |
| 2026-04-24 | $199.77 | WAIT | HOLD | — | $1,673.43 | $21,764.35 |
| 2026-04-23 | $197.93 | WAIT | HOLD | — | $1,472.96 | $21,563.88 |
| 2026-04-22 | $206.24 | WAIT | HOLD | — | $2,378.31 | $22,469.23 |
| 2026-04-21 | $195.95 | WAIT | HOLD | — | $1,257.25 | $21,348.17 |
| 2026-04-20 | $211.63 | BUY | HOLD | — | $2,965.54 | $23,056.46 |
| 2026-04-17 | $206.33 | WAIT | HOLD | — | $2,388.12 | $22,479.04 |
| 2026-04-16 | $199.83 | WAIT | HOLD | — | $1,679.96 | $21,770.88 |
| 2026-04-15 | $195.90 | WAIT | HOLD | — | $1,251.80 | $21,342.72 |
| 2026-04-14 | $184.41 | BUY | BUY | — | $0.00 | $20,090.92 |
| 2026-04-13 | $174.53 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 2026-04-10 | $167.85 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 2026-04-09 | $169.02 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 2026-04-08 | $175.09 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 2026-04-07 | $175.18 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 2026-04-06 | $174.79 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 2026-04-02 | $171.46 | WAIT | SKIP | — | $0.00 | $20,090.92 |