All Symbols
HOOD
14 runs · 2025-05-02 → 2026-06-09
Best Return
+41.5%
Best Alpha
+19.3pp
LLM Accuracy
61.3%
Total Runs
14
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: $83.77
The strategy sees no valid buy signal today so it stays out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$14,731.06
as of 2026-06-09
Total Gain / Loss
$4,731.06
+47.3%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $15,310.69 | $14,731.06 | +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 |
| Apr 2026 | $15,301.19 | $13,774.75 | -10.0% | +5.8% | -15.8pp | 1 | 0% | Completed |
| Mar 2026 | $15,301.19 | $15,301.19 | +0.0% | -8.9% | +8.9pp | 0 | 0% | Completed |
| Feb 2026 | $15,301.19 | $15,301.19 | +0.0% | -12.9% | +12.9pp | 0 | 0% | Completed |
| Jan 2026 | $15,301.19 | $15,301.19 | +0.0% | -19.3% | +19.3pp | 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% | 50.0% | — | — | — | 8 |
| 2 | 50.0% | 100.0% | 0.0% | — | — | 19 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 2026-06-09 | $83.77 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 2026-06-08 | $85.04 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 2026-06-05 | $82.47 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 2026-06-04 | $88.33 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 2026-06-03 | $82.85 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 2026-06-02 | $88.16 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 2026-06-01 | $90.73 | BUY | HOLD | — | $956.31 | $14,731.06 |
| 2026-05-29 | $94.30 | WAIT | HOLD | — | $1,535.94 | $15,310.69 |
| 2026-05-28 | $84.84 | BUY | BUY | — | $0.00 | $13,774.75 |
| 2026-05-27 | $76.23 | WAIT | SKIP | — | $0.00 | $13,774.75 |
| 2026-04-30 | $72.89 | WAIT | SKIP | — | $0.00 | $13,774.75 |
| 2026-04-29 | $71.20 | SELL | SELL | -$1,526.44 | -$1,526.44 | $13,774.75 |
| 2026-04-28 | $82.07 | WAIT | HOLD | — | $576.53 | $15,877.72 |
| 2026-04-27 | $83.95 | WAIT | HOLD | — | $940.24 | $16,241.43 |
| 2026-04-24 | $84.71 | WAIT | HOLD | — | $1,087.28 | $16,388.47 |
| 2026-04-23 | $83.54 | WAIT | HOLD | — | $860.92 | $16,162.11 |
| 2026-04-22 | $88.43 | WAIT | HOLD | — | $1,806.97 | $17,108.16 |
| 2026-04-21 | $86.43 | WAIT | HOLD | — | $1,420.04 | $16,721.23 |
| 2026-04-20 | $91.28 | WAIT | HOLD | — | $2,358.35 | $17,659.54 |
| 2026-04-17 | $90.75 | WAIT | HOLD | — | $2,255.81 | $17,557.00 |
| 2026-04-16 | $86.85 | WAIT | HOLD | — | $1,501.29 | $16,802.48 |
| 2026-04-15 | $87.32 | WAIT | HOLD | — | $1,592.22 | $16,893.41 |
| 2026-04-14 | $79.09 | BUY | BUY | — | $0.00 | $15,301.19 |
| 2026-04-13 | $71.67 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 2026-04-10 | $69.19 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 2026-04-09 | $70.12 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 2026-04-08 | $71.83 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 2026-04-07 | $69.65 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 2026-04-06 | $69.78 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 2026-04-02 | $68.90 | WAIT | SKIP | — | $0.00 | $15,301.19 |