All Symbols
INTU
15 runs · 2025-05-27 → 2026-07-24
Best Return
+4.5%
Best Alpha
+17.0pp
LLM Accuracy
54.2%
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: 40%
Last close: $296.33
Conditions are not strong enough to buy because the market regime is bearish.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$5,675.08
as of 2026-07-24
Total Gain / Loss
-$4,324.92
-43.2%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jul 2026 | $5,675.08 | $5,675.08 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jun 2026 | $5,675.08 | $5,675.08 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $7,164.62 | $5,675.08 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $7,640.72 | $7,164.62 | +0.0% | +0.0% | +0.0pp | 1 | 0% | Completed |
| Mar 2026 | $8,248.79 | $7,640.72 | -7.4% | -0.2% | -7.1pp | 0 | 0% | Completed |
| Feb 2026 | $8,248.79 | $8,248.79 | +0.0% | -5.8% | +5.8pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 24 | 54.2% | 47.4% | 80.0% | — | — | 210 |
| 1 | 0.0% | — | 0.0% | — | — | 40 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 1 | $5,675.08 | $5,675.08 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% vs0.0% |
| 2026-Q2 | 2 | $5,612.74 | $5,675.08 | $62.34 | +1.1% | +1.1pp | 0 | — | 1.1% vs0.0% |
| 2026-Q1 | 61 | $8,620.73 | $7,640.72 | -$980.01 | -11.4% | +19.9pp | 1 | 0% | -11.4% vs-31.3% |
| 2025-Q4 | 64 | $9,137.64 | $8,620.73 | -$516.91 | -5.7% | -3.1pp | 1 | 0% | -5.7% vs-2.5% |
| 2025-Q3 | 64 | $10,474.36 | $9,137.64 | -$1,336.72 | -12.8% | -0.4pp | 2 | 0% | -12.8% vs-12.4% |
| 2025-Q2 | 24 | $10,000.00 | $10,474.36 | $474.36 | +4.7% | +0.0pp | 0 | — | 4.7% vs4.7% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-07-24 | $296.33 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-23 | $281.53 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-22 | $284.47 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-21 | $289.92 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-20 | $293.82 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-17 | $291.09 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-16 | $294.79 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-15 | $279.70 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-14 | $282.43 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-13 | $289.73 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-10 | $274.96 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-09 | $273.38 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-08 | $272.10 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-07 | $281.17 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-06 | $272.14 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-02 | $275.35 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-07-01 | $267.08 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-30 | $261.00 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-29 | $266.40 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-26 | $267.72 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-25 | $255.07 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-24 | $262.33 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-23 | $258.35 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-22 | $257.77 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-18 | $267.00 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-17 | $269.08 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-16 | $280.99 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-15 | $281.77 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-12 | $276.73 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-11 | $276.91 | WAIT | SKIP | — | $0.00 | $5,675.08 |