All Symbols
GOOGL
18 runs · 2025-04-10 → 2026-09-09
Best Return
+26.0%
Best Alpha
+12.8pp
LLM Accuracy
62.5%
Total Runs
18
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: 2026-09-10NEUTRALConfidence: 20%
Last close: $330.65
No buy signal today because the weekly trend check failed and the overall score is too low.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$18,663.92
as of 2026-09-09
Total Gain / Loss
$8,663.92
+86.6%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Sep 2026 | $18,663.92 | $18,663.92 | +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 |
| Apr 2026 | $16,601.25 | $20,913.25 | +26.0% | +30.1% | -4.1pp | 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 |
| 11 | 45.5% | 44.4% | 50.0% | — | — | 62 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 2026-09-09 | $330.65 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-09-08 | $338.36 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-09-04 | $338.46 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-09-03 | $342.48 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-09-02 | $337.12 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-09-01 | $335.02 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-08-31 | $339.35 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-08-28 | $346.59 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-08-27 | $340.65 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-08-26 | $342.00 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-08-25 | $346.96 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-08-24 | $348.06 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2026-08-21 | $344.82 | SELL | SELL | -$1,776.98 | -$1,776.98 | $18,663.92 |
| 2026-08-20 | $340.67 | BUY | HOLD | — | -$2,001.60 | $18,439.30 |
| 2026-08-19 | $344.72 | WAIT | HOLD | — | -$1,782.39 | $18,658.51 |
| 2026-08-18 | $344.20 | WAIT | HOLD | — | -$1,810.53 | $18,630.36 |
| 2026-08-17 | $344.00 | WAIT | HOLD | — | -$1,821.36 | $18,619.54 |
| 2026-08-14 | $345.90 | WAIT | HOLD | — | -$1,718.52 | $18,722.38 |
| 2026-08-13 | $346.36 | BUY | HOLD | — | -$1,693.62 | $18,747.28 |
| 2026-08-12 | $343.54 | WAIT | HOLD | — | -$1,846.26 | $18,594.64 |
| 2026-08-11 | $343.80 | BUY | HOLD | — | -$1,832.18 | $18,608.71 |
| 2026-08-10 | $357.52 | BUY | HOLD | — | -$1,089.57 | $19,351.33 |
| 2026-08-07 | $354.30 | WAIT | HOLD | — | -$1,263.86 | $19,177.04 |
| 2026-08-06 | $357.75 | WAIT | HOLD | — | -$1,077.12 | $19,363.78 |
| 2026-08-05 | $362.43 | BUY | HOLD | — | -$823.81 | $19,617.09 |
| 2026-08-04 | $377.65 | BUY | BUY | — | $0.00 | $20,440.90 |
| 2026-08-03 | $373.51 | WAIT | HOLD | — | $951.15 | $20,440.90 |
| 2026-07-31 | $356.13 | BUY | BUY | — | $0.00 | $19,489.75 |
| 2026-07-30 | $333.66 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 2026-07-29 | $336.71 | WAIT | SKIP | — | $0.00 | $19,489.75 |