All Symbols
CRM
15 runs · 2025-04-10 → 2026-06-09
Best Return
+12.6%
Best Alpha
+26.5pp
LLM Accuracy
100.0%
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: 2026-06-10DOWNConfidence: 90%
Last close: $175.42
Strong sell signal triggered by negative momentum and bearish market conditions, so exit the long position now.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$14,744.53
as of 2026-06-09
Total Gain / Loss
$4,744.53
+47.4%
Current Position
● LONG HOLDINGEntry $209.56 · 84.0527 sharesOpen P&L: -$2,869.56
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $17,614.09 | $14,744.53 | +0.0% | +0.0% | +0.0pp | 1 | 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 |
| Jan 2026 | $14,288.96 | $15,620.01 | +9.3% | -17.2% | +26.5pp | 3 | 67% | 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 |
| 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 | $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 |
|---|---|---|---|---|---|---|
| 2026-06-09 | $175.42 | WAIT | HOLD | — | -$2,869.56 | $14,744.53 |
| 2026-06-08 | $182.56 | WAIT | HOLD | — | -$2,269.42 | $15,344.67 |
| 2026-06-05 | $185.66 | WAIT | HOLD | — | -$2,008.86 | $15,605.23 |
| 2026-06-04 | $188.80 | WAIT | HOLD | — | -$1,744.93 | $15,869.16 |
| 2026-06-03 | $190.71 | WAIT | HOLD | — | -$1,584.39 | $16,029.70 |
| 2026-06-02 | $200.83 | WAIT | HOLD | — | -$733.78 | $16,880.31 |
| 2026-06-01 | $209.56 | BUY | BUY | — | $0.00 | $17,614.09 |
| 2026-05-29 | $191.10 | WAIT | SKIP | — | $0.00 | $17,614.09 |
| 2026-05-28 | $176.19 | WAIT | SKIP | — | $0.00 | $17,614.09 |
| 2026-05-27 | $177.62 | WAIT | HOLD | — | -$448.24 | $17,614.09 |
| 2026-04-30 | $176.53 | WAIT | HOLD | — | -$556.33 | $17,506.00 |
| 2026-04-29 | $181.22 | WAIT | HOLD | — | -$91.23 | $17,971.10 |
| 2026-04-28 | $181.32 | WAIT | HOLD | — | -$81.32 | $17,981.01 |
| 2026-04-27 | $180.18 | WAIT | HOLD | — | -$194.37 | $17,867.96 |
| 2026-04-24 | $178.16 | WAIT | HOLD | — | -$394.69 | $17,667.64 |
| 2026-04-23 | $173.30 | WAIT | HOLD | — | -$876.64 | $17,185.69 |
| 2026-04-22 | $189.80 | WAIT | HOLD | — | $759.62 | $18,821.95 |
| 2026-04-21 | $187.11 | WAIT | HOLD | — | $492.86 | $18,555.19 |
| 2026-04-20 | $186.27 | WAIT | HOLD | — | $409.56 | $18,471.89 |
| 2026-04-17 | $182.14 | BUY | BUY | — | $0.00 | $18,062.33 |
| 2026-04-16 | $181.22 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-15 | $177.60 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-14 | $171.31 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-13 | $172.82 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-10 | $164.96 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-09 | $170.85 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-08 | $176.37 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-07 | $182.96 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-06 | $185.03 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 2026-04-02 | $187.18 | WAIT | SKIP | — | $0.00 | $18,062.33 |