All Symbols
HOOD
18 runs · 2025-05-02 → 2026-10-23
Best Return
+41.5%
Best Alpha
+19.3pp
LLM Accuracy
61.3%
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: 2026-10-26NEUTRALConfidence: 20%
Last close: $95.07
The weekly trend signal is not strong enough to buy, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$13,909.09
as of 2026-10-23
Total Gain / Loss
$3,909.09
+39.1%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Oct 2026 | $13,909.09 | $13,909.09 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Sep 2026 | $17,036.88 | $13,909.09 | +0.0% | +0.0% | +0.0pp | 1 | 0% | Completed |
| Aug 2026 | $16,152.61 | $17,036.88 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jul 2026 | $15,851.81 | $16,152.61 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jun 2026 | $15,310.69 | $15,851.81 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $13,774.75 | $15,310.69 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 31 | 61.3% | 61.3% | — | — | — | 3 |
| 2 | 50.0% | 100.0% | 0.0% | — | — | 19 |
| 39 | 43.6% | 41.7% | 66.7% | — | — | 66 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q4 | 1 | $13,909.09 | $13,909.09 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% vs0.0% |
| 2026-Q3 | 3 | $15,851.81 | $16,765.42 | $913.61 | +5.8% | +5.8pp | 0 | — | 5.8% vs0.0% |
| 2026-Q2 | 2 | $12,560.33 | $14,723.75 | $2,163.42 | +17.2% | +17.2pp | 0 | — | 17.2% vs0.0% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-10-23 | $95.07 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-22 | $96.58 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-21 | $101.93 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-20 | $98.21 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-19 | $96.52 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-16 | $98.87 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-15 | $103.99 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-14 | $101.08 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-13 | $110.52 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-12 | $109.22 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-09 | $109.02 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-08 | $107.01 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-07 | $109.51 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-06 | $112.00 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-05 | $114.11 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-02 | $112.74 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-10-01 | $111.15 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2026-09-30 | $112.50 | SELL | SELL | -$905.02 | -$905.02 | $13,909.09 |
| 2026-09-29 | $116.22 | WAIT | HOLD | — | -$445.09 | $14,369.02 |
| 2026-09-28 | $116.46 | WAIT | HOLD | — | -$415.42 | $14,398.69 |
| 2026-09-25 | $119.40 | WAIT | HOLD | — | -$51.93 | $14,762.18 |
| 2026-09-24 | $120.82 | BUY | HOLD | — | $123.64 | $14,937.74 |
| 2026-09-23 | $122.70 | BUY | HOLD | — | $356.07 | $15,170.18 |
| 2026-09-22 | $124.25 | BUY | HOLD | — | $547.71 | $15,361.82 |
| 2026-09-21 | $123.30 | BUY | HOLD | — | $430.25 | $15,244.36 |
| 2026-09-18 | $119.82 | BUY | BUY | — | $0.00 | $14,814.11 |
| 2026-09-17 | $109.81 | SELL | SELL | -$2,011.46 | -$2,011.46 | $14,814.11 |
| 2026-09-16 | $104.42 | WAIT | HOLD | — | -$2,738.61 | $14,086.96 |
| 2026-09-15 | $110.45 | WAIT | HOLD | — | -$1,925.12 | $14,900.45 |
| 2026-09-14 | $114.33 | WAIT | HOLD | — | -$1,401.68 | $15,423.89 |