All Symbols
CRM
19 runs · 2025-04-10 → 2026-10-23
Best Return
+12.6%
Best Alpha
+26.5pp
LLM Accuracy
100.0%
Total Runs
19
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: 2026-10-26NEUTRALConfidence: 30%
Last close: $248.57
The weekly trend signal is not improving, so no new trade is taken today.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$19,445.50
as of 2026-10-23
Total Gain / Loss
$9,445.50
+94.5%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Oct 2026 | $19,445.50 | $19,445.50 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Sep 2026 | $20,707.87 | $19,445.50 | +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 |
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 |
| 26 | 57.7% | 54.2% | 100.0% | — | — | 79 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q4 | 1 | $19,445.50 | $19,445.50 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% vs0.0% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-10-23 | $248.57 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-22 | $250.24 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-21 | $241.68 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-20 | $242.44 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-19 | $242.49 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-16 | $240.70 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-15 | $246.70 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-14 | $236.00 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-13 | $238.07 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-12 | $233.78 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-09 | $229.13 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-08 | $227.70 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-07 | $224.50 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-06 | $224.92 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-05 | $229.77 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-02 | $234.69 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-10-01 | $236.59 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-30 | $229.58 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-29 | $225.46 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-28 | $227.38 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-25 | $234.02 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-24 | $238.40 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-23 | $237.55 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-22 | $233.24 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-21 | $236.53 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-18 | $237.92 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2026-09-17 | $243.04 | SELL | SELL | -$1,303.35 | -$1,303.35 | $19,445.50 |
| 2026-09-16 | $250.68 | WAIT | HOLD | — | -$692.48 | $20,056.37 |
| 2026-09-15 | $255.83 | WAIT | HOLD | — | -$280.03 | $20,468.82 |
| 2026-09-14 | $259.33 | BUY | BUY | — | $0.00 | $20,748.86 |