All Symbols
HOOD
17 runs · 2025-05-02 → 2026-09-09
Best Return
+41.5%
Best Alpha
+19.3pp
LLM Accuracy
61.3%
Total Runs
17
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
BUY
Predicted for: 2026-09-10UPConfidence: 80%
Last close: $115.28
No reason to sell yet so stay in the long position.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$15,552.05
as of 2026-09-09
Total Gain / Loss
$5,552.05
+55.5%
Current Position
● LONG HOLDINGEntry $124.72 · 134.9067 sharesOpen P&L: -$1,273.52
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Sep 2026 | $17,036.88 | $15,552.05 | +0.0% | +0.0% | +0.0pp | 0 | 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 |
| Apr 2026 | $15,301.19 | $13,774.75 | -10.0% | +5.8% | -15.8pp | 1 | 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 |
| 31 | 45.2% | 43.3% | 100.0% | — | — | 41 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 2026-09-09 | $115.28 | BUY | HOLD | — | -$1,273.52 | $15,552.05 |
| 2026-09-08 | $117.34 | WAIT | HOLD | — | -$995.61 | $15,829.96 |
| 2026-09-04 | $122.11 | WAIT | HOLD | — | -$352.11 | $16,473.46 |
| 2026-09-03 | $124.72 | BUY | BUY | — | $0.00 | $16,825.57 |
| 2026-09-02 | $106.99 | WAIT | SKIP | — | $0.00 | $16,825.57 |
| 2026-09-01 | $103.51 | BUY | HOLD | — | $672.96 | $16,825.57 |
| 2026-08-31 | $104.81 | BUY | HOLD | — | $884.27 | $17,036.88 |
| 2026-08-28 | $104.26 | BUY | HOLD | — | $794.87 | $16,947.48 |
| 2026-08-27 | $109.76 | BUY | HOLD | — | $1,688.90 | $17,841.51 |
| 2026-08-26 | $108.54 | BUY | HOLD | — | $1,490.59 | $17,643.20 |
| 2026-08-25 | $112.09 | BUY | HOLD | — | $2,067.64 | $18,220.25 |
| 2026-08-24 | $103.62 | BUY | HOLD | — | $690.84 | $16,843.45 |
| 2026-08-21 | $108.13 | BUY | HOLD | — | $1,423.94 | $17,576.55 |
| 2026-08-20 | $95.10 | WAIT | HOLD | — | -$694.09 | $15,458.52 |
| 2026-08-19 | $95.77 | BUY | HOLD | — | -$585.18 | $15,567.43 |
| 2026-08-18 | $91.53 | WAIT | HOLD | — | -$1,274.39 | $14,878.22 |
| 2026-08-17 | $96.25 | BUY | HOLD | — | -$507.16 | $15,645.45 |
| 2026-08-14 | $95.56 | WAIT | HOLD | — | -$619.32 | $15,533.29 |
| 2026-08-13 | $99.37 | BUY | BUY | — | $0.00 | $16,152.61 |
| 2026-08-12 | $94.91 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-08-11 | $94.38 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-08-10 | $94.52 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-08-07 | $93.29 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-08-06 | $90.71 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-08-05 | $92.80 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-08-04 | $93.51 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-08-03 | $90.34 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-31 | $86.56 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-30 | $86.60 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-29 | $89.43 | WAIT | SKIP | — | $0.00 | $16,152.61 |