All Symbols
GOOGL
16 runs · 2025-04-10 → 2026-07-24
Best Return
+26.0%
Best Alpha
+12.8pp
LLM Accuracy
66.7%
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: 2026-07-27NEUTRALConfidence: 20%
Last close: $319.74
No buy signal today because the weekly trend check failed and the market is neutral.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$19,489.75
as of 2026-07-24
Total Gain / Loss
$9,489.75
+94.9%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2026 | $16,601.25 | $20,913.25 | +26.0% | +30.1% | -4.1pp | 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 |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 3 | 66.7% | 50.0% | 100.0% | — | — | 38 |
| 8 | 62.5% | 62.5% | — | — | — | 13 |
| 105 | 60.0% | 58.8% | 66.7% | 100.0% | — | 137 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 1 | $21,132.27 | $21,132.27 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% 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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | $319.74 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 2026-07-23 | $317.69 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 2026-07-22 | $342.09 | SELL | SELL | -$1,642.52 | -$1,642.52 | $19,489.75 |
| 2026-07-21 | $347.15 | WAIT | HOLD | — | -$1,354.24 | $19,778.03 |
| 2026-07-20 | $351.99 | WAIT | HOLD | — | -$1,078.49 | $20,053.78 |
| 2026-07-17 | $346.77 | WAIT | HOLD | — | -$1,375.89 | $19,756.38 |
| 2026-07-16 | $354.46 | WAIT | HOLD | — | -$937.77 | $20,194.50 |
| 2026-07-15 | $370.92 | BUY | BUY | — | $0.00 | $21,132.27 |
| 2026-07-14 | $359.51 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-13 | $352.51 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-10 | $357.18 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-09 | $358.89 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-08 | $361.92 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-07 | $367.03 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-06 | $366.46 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-02 | $359.53 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-07-01 | $361.21 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-30 | $357.37 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-29 | $353.65 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-26 | $337.39 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-25 | $343.71 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-24 | $345.28 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-23 | $346.88 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-22 | $349.68 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-18 | $368.03 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-17 | $363.79 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-16 | $373.25 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-15 | $369.35 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-12 | $359.68 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-11 | $357.77 | WAIT | SKIP | — | $0.00 | $21,132.27 |