All Symbols
HOOD
15 runs · 2025-05-02 → 2026-07-24
Best Return
+41.5%
Best Alpha
+19.3pp
LLM Accuracy
61.3%
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: 2026-07-27NEUTRALConfidence: 20%
Last close: $94.91
Signals are not strong enough to buy, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$16,152.61
as of 2026-07-24
Total Gain / Loss
$6,152.61
+61.5%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 31 | 61.3% | 61.3% | — | — | — | 3 |
| 19 | 52.6% | 50.0% | 100.0% | — | — | 22 |
| 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-Q3 | 1 | $15,851.81 | $17,141.71 | $1,289.90 | +8.1% | +8.1pp | 0 | — | 8.1% 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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | $94.91 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-23 | $101.58 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-22 | $104.48 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-21 | $106.36 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-20 | $99.28 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-17 | $99.96 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2026-07-16 | $106.02 | SELL | SELL | -$1,022.30 | -$1,022.30 | $16,152.61 |
| 2026-07-15 | $115.54 | BUY | HOLD | — | $428.12 | $17,603.02 |
| 2026-07-14 | $113.45 | BUY | HOLD | — | $109.70 | $17,284.60 |
| 2026-07-13 | $109.86 | WAIT | HOLD | — | -$437.26 | $16,737.65 |
| 2026-07-10 | $111.97 | BUY | HOLD | — | -$115.79 | $17,059.12 |
| 2026-07-09 | $115.11 | BUY | HOLD | — | $362.60 | $17,537.51 |
| 2026-07-08 | $113.53 | BUY | HOLD | — | $121.88 | $17,296.79 |
| 2026-07-07 | $112.90 | BUY | HOLD | — | $25.90 | $17,200.81 |
| 2026-07-06 | $117.55 | BUY | HOLD | — | $734.35 | $17,909.26 |
| 2026-07-02 | $112.73 | BUY | BUY | — | $0.00 | $17,174.91 |
| 2026-07-01 | $108.65 | WAIT | HOLD | — | $2,443.85 | $17,174.91 |
| 2026-06-30 | $100.28 | BUY | HOLD | — | $1,120.76 | $15,851.81 |
| 2026-06-29 | $101.83 | BUY | HOLD | — | $1,365.77 | $16,096.83 |
| 2026-06-26 | $98.69 | BUY | HOLD | — | $869.42 | $15,600.47 |
| 2026-06-25 | $93.47 | WAIT | HOLD | — | $44.26 | $14,775.32 |
| 2026-06-24 | $97.22 | WAIT | HOLD | — | $636.25 | $15,367.31 |
| 2026-06-23 | $102.65 | WAIT | HOLD | — | $1,495.39 | $16,226.45 |
| 2026-06-22 | $105.71 | BUY | HOLD | — | $1,979.11 | $16,710.17 |
| 2026-06-18 | $108.15 | BUY | HOLD | — | $2,364.81 | $17,095.87 |
| 2026-06-17 | $105.20 | BUY | HOLD | — | $1,898.49 | $16,629.55 |
| 2026-06-16 | $96.71 | BUY | HOLD | — | $556.43 | $15,287.49 |
| 2026-06-15 | $98.12 | WAIT | HOLD | — | $779.31 | $15,510.37 |
| 2026-06-12 | $93.19 | BUY | BUY | — | $0.00 | $14,731.06 |
| 2026-06-11 | $92.24 | WAIT | SKIP | — | $0.00 | $14,731.06 |