All Symbols
GOOGL
27 runs · 2024-01-02 → 2026-03-11
Best Return
+19.4%
Best Alpha
+13.9pp
LLM Accuracy
57.3%
Total Runs
27
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: 2026-03-12NEUTRALConfidence: 30%
Last close: $308.70
The main weekly trend signal isn't improving, so we're staying on the sidelines until conditions align better.
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Mar 2026 | $18,625.29 | $18,625.29 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Feb 2026 | $18,625.29 | $18,625.29 | +0.0% | -8.2% | +8.2pp | 0 | 0% | Completed |
| Jan 2026 | $18,625.29 | $18,625.29 | +0.0% | +6.8% | -6.8pp | 0 | 0% | Completed |
| Dec 2025 | $19,015.66 | $18,625.29 | -2.1% | -0.8% | -1.2pp | 1 | 100% | Completed |
| Nov 2025 | $18,430.05 | $19,015.66 | +3.2% | +15.4% | -12.2pp | 1 | 100% | Completed |
| Oct 2025 | $17,375.06 | $18,430.05 | +6.1% | +14.5% | -8.4pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | WAITs |
|---|---|---|---|---|
| 248 | 57.3% | 59.1% | 33.3% | 301 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2025-Q4 | 64 | $17,375.06 | $18,625.29 | $1,250.23 | +7.2% | -20.7pp | 2 | 100% | 7.2% vs27.9% |
| 2025-Q3 | 64 | $13,397.86 | $17,375.06 | $3,977.20 | +29.7% | -8.7pp | 4 | 50% | 29.7% vs38.4% |
| 2025-Q2 | 62 | $13,066.15 | $13,397.86 | $331.71 | +2.5% | -9.8pp | 3 | 67% | 2.5% vs12.3% |
| 2025-Q1 | 60 | $13,528.27 | $13,066.15 | -$462.12 | -3.4% | +14.9pp | 1 | 0% | -3.4% vs-18.3% |
| 2024-Q4 | 64 | $12,207.83 | $13,528.27 | $1,320.44 | +10.8% | -2.7pp | 3 | 100% | 10.8% vs13.5% |
| 2024-Q3 | 64 | $11,762.83 | $12,207.83 | $445.00 | +3.8% | +13.0pp | 1 | 0% | 3.8% vs-9.3% |
| 2024-Q2 | 63 | $10,772.19 | $11,762.83 | $990.64 | +9.2% | -8.1pp | 2 | 100% | 9.2% vs17.3% |
| 2024-Q1 | 61 | $10,000.00 | $10,772.19 | $772.19 | +7.7% | +4.3pp | 2 | 0% | 7.7% vs3.4% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-03-11 | $308.70 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-03-10 | $307.04 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-03-09 | $306.36 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-03-06 | $298.52 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-03-05 | $300.88 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-03-04 | $303.13 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-03-03 | $303.58 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-03-02 | $306.52 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-27 | $311.76 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-26 | $307.38 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-25 | $312.90 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-24 | $310.90 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-23 | $311.49 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-20 | $314.98 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-19 | $302.85 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-18 | $303.33 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-17 | $302.02 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-13 | $305.72 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-12 | $309.00 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-11 | $310.96 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-10 | $318.58 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-09 | $324.32 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-06 | $322.86 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-05 | $331.25 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-04 | $333.04 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-03 | $339.71 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-02-02 | $343.69 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-01-30 | $338.00 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-01-29 | $338.25 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2026-01-28 | $336.01 | WAIT | SKIP | — | $0.00 | $18,625.29 |