All Symbols
GOOGL
13 runs · 2025-04-10 → 2026-04-24
Best Return
+18.3%
Best Alpha
+12.8pp
LLM Accuracy
57.6%
Total Runs
13
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: 2026-04-27UPConfidence: 40%
Last close: $344.28
The market shows some bullish signs but the momentum isn't strong enough to recommend buying right now.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$18,549.48
as of 2026-04-24
Total Gain / Loss
$8,549.48
+85.5%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Apr 2026 | $16,601.25 | $18,549.48 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Mar 2026 | $16,601.25 | $16,601.25 | +0.0% | -5.3% | +5.3pp | 0 | 0% | Completed |
| Feb 2026 | $16,601.25 | $16,601.25 | +0.0% | -8.2% | +8.2pp | 0 | 0% | Completed |
| Jan 2026 | $16,601.25 | $16,601.25 | +0.0% | +6.8% | -6.8pp | 0 | 0% | Completed |
| Dec 2025 | $17,174.51 | $16,601.25 | -3.3% | -0.8% | -2.5pp | 1 | 100% | Completed |
| Nov 2025 | $15,404.44 | $17,174.51 | +11.5% | +15.4% | -3.9pp | 1 | 100% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 118 | 57.6% | 56.0% | 71.4% | 100.0% | — | 141 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 8 | $16,601.25 | $17,936.54 | $1,335.29 | +8.0% | +0.0pp | 0 | — | 8.0% vs8.0% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-04-24 | $344.40 | WAIT | SKIP | — | $0.00 | $18,549.48 |
| 2026-04-23 | $338.89 | WAIT | SKIP | — | $0.00 | $18,549.48 |
| 2026-04-22 | $339.32 | WAIT | SKIP | — | $0.00 | $18,549.48 |
| 2026-04-21 | $332.29 | SELL | SELL | $1,948.23 | $1,948.23 | $18,549.48 |
| 2026-04-20 | $337.42 | BUY | HOLD | — | $2,234.60 | $18,835.86 |
| 2026-04-17 | $341.68 | BUY | HOLD | — | $2,472.41 | $19,073.66 |
| 2026-04-16 | $336.02 | BUY | HOLD | — | $2,156.45 | $18,757.70 |
| 2026-04-15 | $337.12 | BUY | HOLD | — | $2,217.85 | $18,819.11 |
| 2026-04-14 | $332.91 | BUY | HOLD | — | $1,982.84 | $18,584.09 |
| 2026-04-13 | $321.31 | BUY | HOLD | — | $1,335.29 | $17,936.54 |
| 2026-04-10 | $317.24 | BUY | HOLD | — | $1,108.09 | $17,709.34 |
| 2026-04-09 | $318.49 | BUY | HOLD | — | $1,177.87 | $17,779.12 |
| 2026-04-08 | $317.32 | BUY | HOLD | — | $1,112.56 | $17,713.81 |
| 2026-04-07 | $305.46 | BUY | HOLD | — | $450.49 | $17,051.75 |
| 2026-04-06 | $299.99 | BUY | HOLD | — | $145.14 | $16,746.39 |
| 2026-04-02 | $295.77 | BUY | HOLD | — | -$90.43 | $16,510.82 |
| 2026-04-01 | $297.39 | BUY | BUY | — | $0.00 | $16,601.25 |
| 2026-03-31 | $287.56 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-30 | $273.50 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-27 | $274.34 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-26 | $280.92 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-25 | $290.93 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-24 | $290.44 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-23 | $302.06 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-20 | $301.00 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-19 | $307.13 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-18 | $307.69 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-17 | $310.92 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-16 | $305.56 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-03-13 | $302.28 | WAIT | SKIP | — | $0.00 | $16,601.25 |