All Symbols
GOOGL
19 runs · 2025-04-10 → 2026-10-23
Best Return
+26.0%
Best Alpha
+12.8pp
LLM Accuracy
62.5%
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: 2026-10-26DOWNConfidence: 90%
Last close: $320.21
Strong sell signal triggered while holding long, so exit the position now.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$16,640.74
as of 2026-10-23
Total Gain / Loss
$6,640.74
+66.4%
Current Position
● LONG HOLDINGEntry $347.68 · 51.9682 sharesOpen P&L: -$1,427.57
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Oct 2026 | $18,380.27 | $16,640.74 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Sep 2026 | $18,663.92 | $18,380.27 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Aug 2026 | $19,489.75 | $18,663.92 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jul 2026 | $21,132.27 | $19,489.75 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jun 2026 | $21,132.27 | $21,132.27 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $20,913.25 | $21,132.27 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 8 | 62.5% | 62.5% | — | — | — | 13 |
| 105 | 60.0% | 58.8% | 66.7% | 100.0% | — | 137 |
| 24 | 50.0% | 50.0% | 50.0% | — | — | 81 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q4 | 1 | $18,380.27 | $18,095.01 | -$285.26 | -1.6% | -1.6pp | 0 | — | -1.6% vs0.0% |
| 2026-Q3 | 3 | $21,132.27 | $18,663.92 | -$2,468.35 | -11.7% | -11.7pp | 0 | — | -11.7% vs0.0% |
| 2026-Q2 | 2 | $21,134.99 | $21,132.27 | -$2.72 | -0.0% | -0.0pp | 0 | — | -0.0% vs0.0% |
| 2026-Q1 | 61 | $16,601.25 | $16,601.25 | $0.00 | +0.0% | +8.8pp | 0 | — | 0.0% vs-8.8% |
| 2025-Q4 | 64 | $14,751.01 | $16,601.25 | $1,850.24 | +12.5% | -15.3pp | 2 | 100% | 12.5% vs27.9% |
| 2025-Q3 | 64 | $10,642.87 | $14,751.01 | $4,108.14 | +38.6% | +0.2pp | 2 | 100% | 38.6% vs38.4% |
| 2025-Q2 | 55 | $10,000.00 | $10,642.87 | $642.87 | +6.4% | -9.0pp | 4 | 75% | 6.4% vs15.5% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-10-23 | $320.21 | WAIT | HOLD | — | -$1,427.57 | $16,640.74 |
| 2026-10-22 | $324.22 | WAIT | HOLD | — | -$1,219.17 | $16,849.13 |
| 2026-10-21 | $334.76 | WAIT | HOLD | — | -$671.43 | $17,396.87 |
| 2026-10-20 | $340.28 | WAIT | HOLD | — | -$384.82 | $17,683.48 |
| 2026-10-19 | $344.18 | WAIT | HOLD | — | -$181.89 | $17,886.41 |
| 2026-10-16 | $340.59 | BUY | HOLD | — | -$368.45 | $17,699.85 |
| 2026-10-15 | $349.22 | WAIT | HOLD | — | $80.03 | $18,148.33 |
| 2026-10-14 | $347.64 | BUY | HOLD | — | -$2.08 | $18,066.22 |
| 2026-10-13 | $353.78 | WAIT | HOLD | — | $317.01 | $18,385.31 |
| 2026-10-12 | $352.72 | WAIT | HOLD | — | $261.92 | $18,330.22 |
| 2026-10-09 | $351.66 | BUY | HOLD | — | $206.83 | $18,275.14 |
| 2026-10-08 | $348.29 | WAIT | HOLD | — | $31.70 | $18,100.00 |
| 2026-10-07 | $350.50 | BUY | HOLD | — | $146.55 | $18,214.85 |
| 2026-10-06 | $347.68 | BUY | BUY | — | $0.00 | $18,068.30 |
| 2026-10-05 | $346.47 | WAIT | SKIP | — | $0.00 | $18,068.30 |
| 2026-10-02 | $343.50 | WAIT | SKIP | — | $0.00 | $18,068.30 |
| 2026-10-01 | $338.24 | BUY | HOLD | — | -$595.62 | $18,068.30 |
| 2026-09-30 | $344.08 | BUY | HOLD | — | -$283.65 | $18,380.27 |
| 2026-09-29 | $340.92 | WAIT | HOLD | — | -$452.46 | $18,211.46 |
| 2026-09-28 | $342.75 | BUY | HOLD | — | -$354.70 | $18,309.22 |
| 2026-09-25 | $343.92 | BUY | HOLD | — | -$292.20 | $18,371.72 |
| 2026-09-24 | $342.36 | BUY | HOLD | — | -$375.53 | $18,288.39 |
| 2026-09-23 | $337.83 | WAIT | HOLD | — | -$617.52 | $18,046.40 |
| 2026-09-22 | $351.16 | WAIT | HOLD | — | $94.55 | $18,758.47 |
| 2026-09-21 | $354.97 | WAIT | HOLD | — | $298.08 | $18,962.00 |
| 2026-09-18 | $349.54 | WAIT | HOLD | — | $8.01 | $18,671.93 |
| 2026-09-17 | $347.33 | WAIT | HOLD | — | -$110.04 | $18,553.88 |
| 2026-09-16 | $342.87 | BUY | HOLD | — | -$348.29 | $18,315.63 |
| 2026-09-15 | $344.98 | BUY | HOLD | — | -$235.58 | $18,428.34 |
| 2026-09-14 | $349.39 | BUY | BUY | — | $0.00 | $18,663.92 |