All Symbols
CRM
18 runs · 2025-04-10 → 2026-09-09
Best Return
+12.6%
Best Alpha
+26.5pp
LLM Accuracy
100.0%
Total Runs
18
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: 2026-09-10NEUTRALConfidence: 20%
Last close: $244.20
The weekly trend signals are not aligned for entry, so stay out of the market today.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$20,748.86
as of 2026-09-09
Total Gain / Loss
$10,748.86
+107.5%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Sep 2026 | $20,707.87 | $20,748.86 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Aug 2026 | $15,191.36 | $20,707.87 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jul 2026 | $13,993.52 | $15,191.36 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jun 2026 | $17,614.09 | $13,993.52 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $17,506.00 | $17,614.09 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $18,062.33 | $17,506.00 | -3.1% | -5.7% | +2.6pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 1 | 100.0% | 100.0% | — | — | — | 20 |
| 33 | 66.7% | 58.8% | 33.3% | 84.6% | — | 198 |
| 24 | 58.3% | 56.5% | 100.0% | — | — | 49 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 3 | $13,993.52 | $20,669.29 | $6,675.77 | +47.7% | +47.7pp | 0 | — | 47.7% vs0.0% |
| 2026-Q2 | 2 | $16,585.59 | $17,614.09 | $1,028.50 | +6.2% | +6.2pp | 0 | — | 6.2% vs0.0% |
| 2026-Q1 | 61 | $14,288.96 | $18,062.33 | $3,773.37 | +26.4% | +52.8pp | 5 | 80% | 26.4% vs-26.4% |
| 2025-Q4 | 64 | $11,992.68 | $14,288.96 | $2,296.28 | +19.1% | +6.7pp | 6 | 67% | 19.1% vs12.4% |
| 2025-Q3 | 64 | $10,466.01 | $11,992.68 | $1,526.67 | +14.6% | +27.4pp | 3 | 100% | 14.6% vs-12.8% |
| 2025-Q2 | 55 | $10,000.00 | $10,466.01 | $466.01 | +4.7% | -2.2pp | 2 | 50% | 4.7% vs6.9% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-09-09 | $244.20 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 2026-09-08 | $249.20 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 2026-09-04 | $259.23 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 2026-09-03 | $264.41 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 2026-09-02 | $256.95 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 2026-09-01 | $258.16 | BUY | HOLD | — | $5,398.99 | $20,748.86 |
| 2026-08-31 | $257.65 | BUY | HOLD | — | $5,358.00 | $20,707.87 |
| 2026-08-28 | $256.00 | BUY | HOLD | — | $5,225.39 | $20,575.25 |
| 2026-08-27 | $252.10 | BUY | HOLD | — | $4,911.94 | $20,261.80 |
| 2026-08-26 | $205.80 | BUY | HOLD | — | $1,190.71 | $16,540.57 |
| 2026-08-25 | $205.69 | BUY | HOLD | — | $1,181.87 | $16,531.73 |
| 2026-08-24 | $209.16 | BUY | HOLD | — | $1,460.36 | $16,810.22 |
| 2026-08-21 | $209.17 | BUY | HOLD | — | $1,461.57 | $16,811.43 |
| 2026-08-20 | $205.74 | BUY | HOLD | — | $1,185.49 | $16,535.35 |
| 2026-08-19 | $206.09 | BUY | HOLD | — | $1,214.02 | $16,563.88 |
| 2026-08-18 | $196.14 | BUY | HOLD | — | $414.32 | $15,764.18 |
| 2026-08-17 | $191.06 | WAIT | HOLD | — | $6.03 | $15,355.89 |
| 2026-08-14 | $196.21 | WAIT | HOLD | — | $419.94 | $15,769.81 |
| 2026-08-13 | $201.32 | BUY | HOLD | — | $830.24 | $16,180.11 |
| 2026-08-12 | $193.30 | WAIT | HOLD | — | $185.66 | $15,535.52 |
| 2026-08-11 | $197.48 | WAIT | HOLD | — | $522.02 | $15,871.88 |
| 2026-08-10 | $197.48 | BUY | HOLD | — | $522.02 | $15,871.88 |
| 2026-08-07 | $192.74 | BUY | HOLD | — | $141.05 | $15,490.92 |
| 2026-08-06 | $186.82 | BUY | HOLD | — | -$334.75 | $15,015.11 |
| 2026-08-05 | $192.90 | BUY | HOLD | — | $153.91 | $15,503.77 |
| 2026-08-04 | $190.99 | BUY | BUY | — | $0.00 | $15,349.86 |
| 2026-08-03 | $185.94 | BUY | HOLD | — | $1,356.34 | $15,349.86 |
| 2026-07-31 | $184.02 | WAIT | HOLD | — | $1,197.84 | $15,191.36 |
| 2026-07-30 | $180.71 | BUY | HOLD | — | $924.18 | $14,917.70 |
| 2026-07-29 | $188.46 | BUY | HOLD | — | $1,564.38 | $15,557.90 |