All Symbols
INTU
14 runs · 2025-05-27 → 2026-06-09
Best Return
+4.5%
Best Alpha
+17.0pp
LLM Accuracy
54.2%
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: $293.78
No buy signal because the weekly trend check failed and the market regime is bearish.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$5,675.08
as of 2026-06-09
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Jan 2026 | $8,620.73 | $8,248.79 | -4.3% | -21.3% | +17.0pp | 1 | 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% | — | — | 9 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 2026-06-09 | $293.78 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-08 | $305.51 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-05 | $296.76 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-04 | $301.98 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-03 | $311.44 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-02 | $322.14 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-06-01 | $353.76 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-05-29 | $331.53 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-05-28 | $313.00 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 2026-05-27 | $307.73 | SELL | SELL | -$1,790.69 | -$1,790.69 | $5,675.08 |
| 2026-04-30 | $388.50 | WAIT | HOLD | — | -$301.15 | $7,164.62 |
| 2026-04-29 | $395.08 | WAIT | HOLD | — | -$179.81 | $7,285.96 |
| 2026-04-28 | $400.38 | WAIT | HOLD | — | -$82.07 | $7,383.70 |
| 2026-04-27 | $389.92 | WAIT | HOLD | — | -$274.97 | $7,190.80 |
| 2026-04-24 | $395.95 | WAIT | HOLD | — | -$163.76 | $7,302.01 |
| 2026-04-23 | $383.30 | WAIT | HOLD | — | -$397.05 | $7,068.72 |
| 2026-04-22 | $408.68 | WAIT | HOLD | — | $71.00 | $7,536.77 |
| 2026-04-21 | $404.85 | WAIT | HOLD | — | $0.37 | $7,466.14 |
| 2026-04-20 | $404.83 | BUY | BUY | — | $0.00 | $7,465.77 |
| 2026-04-17 | $393.25 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-16 | $387.11 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-15 | $389.72 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-14 | $366.80 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-13 | $369.44 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-10 | $350.94 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-09 | $361.69 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-08 | $389.51 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-07 | $410.24 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-06 | $417.36 | WAIT | SKIP | — | $0.00 | $7,465.77 |
| 2026-04-02 | $422.48 | SELL | SELL | -$783.02 | -$783.02 | $7,465.77 |