All Symbols
CRM
16 runs · 2025-04-10 → 2026-07-24
Best Return
+12.6%
Best Alpha
+26.5pp
LLM Accuracy
100.0%
Total Runs
16
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: 2026-07-27DOWNConfidence: 90%
Last close: $163.66
The strategy requires selling now because the market is in a downtrend and the exit signal has triggered.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$13,510.59
as of 2026-07-24
Total Gain / Loss
$3,510.59
+35.1%
Current Position
● LONG HOLDINGEntry $169.51 · 82.5528 sharesOpen P&L: -$482.93
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jul 2026 | $13,993.52 | $13,510.59 | +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 |
| Mar 2026 | $17,160.75 | $18,062.33 | +5.3% | -4.8% | +10.0pp | 1 | 100% | Completed |
| Feb 2026 | $15,620.01 | $17,160.75 | +9.9% | -0.8% | +10.7pp | 1 | 100% | 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 |
| 3 | 33.3% | 0.0% | 100.0% | — | — | 38 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 1 | $13,993.52 | $13,993.52 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% 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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | $163.66 | WAIT | HOLD | — | -$482.93 | $13,510.59 |
| 2026-07-23 | $156.88 | WAIT | HOLD | — | -$1,042.64 | $12,950.88 |
| 2026-07-22 | $163.00 | WAIT | HOLD | — | -$537.83 | $13,455.69 |
| 2026-07-21 | $170.12 | WAIT | HOLD | — | $50.36 | $14,043.88 |
| 2026-07-20 | $173.77 | WAIT | HOLD | — | $351.67 | $14,345.19 |
| 2026-07-17 | $170.77 | WAIT | HOLD | — | $104.02 | $14,097.54 |
| 2026-07-16 | $172.68 | WAIT | HOLD | — | $261.28 | $14,254.80 |
| 2026-07-15 | $167.00 | WAIT | HOLD | — | -$207.62 | $13,785.90 |
| 2026-07-14 | $167.61 | WAIT | HOLD | — | -$156.85 | $13,836.67 |
| 2026-07-13 | $171.17 | WAIT | HOLD | — | $137.04 | $14,130.56 |
| 2026-07-10 | $163.32 | WAIT | HOLD | — | -$511.00 | $13,482.52 |
| 2026-07-09 | $162.48 | WAIT | HOLD | — | -$580.76 | $13,412.76 |
| 2026-07-08 | $166.52 | WAIT | HOLD | — | -$246.83 | $13,746.69 |
| 2026-07-07 | $169.51 | BUY | BUY | — | $0.00 | $13,993.52 |
| 2026-07-06 | $165.61 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-07-02 | $166.14 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-07-01 | $163.32 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-30 | $156.70 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-29 | $157.97 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-26 | $158.37 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-25 | $150.20 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-24 | $152.80 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-23 | $153.89 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-22 | $150.14 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-18 | $151.81 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-17 | $155.05 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-16 | $161.73 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-15 | $164.63 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-12 | $165.89 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 2026-06-11 | $166.49 | SELL | SELL | -$3,620.57 | -$3,620.57 | $13,993.52 |