All Symbols
GOOGL
15 runs · 2025-04-10 → 2026-06-09
Best Return
+26.0%
Best Alpha
+12.8pp
LLM Accuracy
100.0%
Total Runs
15
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: 2026-06-10NEUTRALConfidence: 20%
Last close: $364.26
No buy signal today because the weekly trend check failed, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$21,132.27
as of 2026-06-09
Total Gain / Loss
$11,132.27
+111.3%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Jan 2026 | $16,601.25 | $16,601.25 | +0.0% | +6.8% | -6.8pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 1 | 100.0% | 100.0% | — | — | — | 9 |
| 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-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 |
|---|---|---|---|---|---|---|
| 2026-06-09 | $364.26 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-08 | $363.31 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-05 | $368.53 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-04 | $372.35 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-03 | $358.99 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-02 | $361.84 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-06-01 | $376.37 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-05-29 | $380.34 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-05-28 | $390.13 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 2026-05-27 | $388.83 | BUY | HOLD | — | $4,531.02 | $21,132.27 |
| 2026-04-30 | $384.80 | BUY | HOLD | — | $4,312.00 | $20,913.25 |
| 2026-04-29 | $349.94 | WAIT | HOLD | — | $2,417.42 | $19,018.67 |
| 2026-04-28 | $349.81 | WAIT | HOLD | — | $2,410.35 | $19,011.60 |
| 2026-04-27 | $350.34 | WAIT | HOLD | — | $2,439.15 | $19,040.40 |
| 2026-04-24 | $344.40 | BUY | HOLD | — | $2,116.33 | $18,717.58 |
| 2026-04-23 | $338.89 | WAIT | HOLD | — | $1,816.87 | $18,418.12 |
| 2026-04-22 | $339.32 | WAIT | HOLD | — | $1,840.24 | $18,441.49 |
| 2026-04-21 | $332.29 | WAIT | HOLD | — | $1,458.17 | $18,059.42 |
| 2026-04-20 | $337.42 | BUY | HOLD | — | $1,736.97 | $18,338.22 |
| 2026-04-17 | $341.68 | BUY | HOLD | — | $1,968.50 | $18,569.75 |
| 2026-04-16 | $336.02 | BUY | HOLD | — | $1,660.89 | $18,262.14 |
| 2026-04-15 | $337.12 | WAIT | HOLD | — | $1,720.67 | $18,321.92 |
| 2026-04-14 | $332.91 | WAIT | HOLD | — | $1,491.86 | $18,093.11 |
| 2026-04-13 | $321.31 | BUY | HOLD | — | $861.42 | $17,462.67 |
| 2026-04-10 | $317.24 | WAIT | HOLD | — | $640.22 | $17,241.47 |
| 2026-04-09 | $318.49 | BUY | HOLD | — | $708.16 | $17,309.41 |
| 2026-04-08 | $317.32 | WAIT | HOLD | — | $644.57 | $17,245.82 |
| 2026-04-07 | $305.46 | BUY | BUY | — | $0.00 | $16,601.25 |
| 2026-04-06 | $299.99 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 2026-04-02 | $295.77 | WAIT | SKIP | — | $0.00 | $16,601.25 |