All Symbols
INTU
17 runs · 2025-05-27 → 2026-09-09
Best Return
+4.5%
Best Alpha
+17.0pp
LLM Accuracy
57.1%
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
WAIT
Predicted for: 2026-09-10NEUTRALConfidence: 30%
Last close: $313.94
The weekly trend signal is not strong enough to enter any position today, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$5,587.93
as of 2026-09-09
Total Gain / Loss
-$4,412.07
-44.1%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Sep 2026 | $5,820.73 | $5,587.93 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Aug 2026 | $5,902.15 | $5,820.73 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jul 2026 | $5,675.08 | $5,902.15 | +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 |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 7 | 57.1% | 60.0% | 50.0% | — | — | 66 |
| 24 | 54.2% | 47.4% | 80.0% | — | — | 210 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 3 | $5,675.08 | $5,586.52 | -$88.56 | -1.6% | -1.6pp | 1 | 0% | -1.6% 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 |
|---|---|---|---|---|---|---|
| 2026-09-09 | $313.94 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-08 | $318.93 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-04 | $332.70 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-03 | $344.30 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-02 | $342.94 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-01 | $344.93 | SELL | SELL | -$357.54 | -$357.54 | $5,587.93 |
| 2026-08-31 | $359.30 | WAIT | HOLD | — | -$124.74 | $5,820.73 |
| 2026-08-28 | $358.06 | WAIT | HOLD | — | -$144.83 | $5,800.64 |
| 2026-08-27 | $348.00 | BUY | HOLD | — | -$307.80 | $5,637.67 |
| 2026-08-26 | $345.88 | WAIT | HOLD | — | -$342.15 | $5,603.33 |
| 2026-08-25 | $357.46 | BUY | HOLD | — | -$154.55 | $5,790.92 |
| 2026-08-24 | $369.92 | BUY | HOLD | — | $47.30 | $5,992.78 |
| 2026-08-21 | $367.00 | BUY | BUY | — | $0.00 | $5,945.47 |
| 2026-08-20 | $361.87 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-19 | $362.47 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-18 | $350.41 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-17 | $335.60 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-14 | $345.66 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-13 | $358.29 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-12 | $334.71 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-11 | $336.44 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-10 | $334.43 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-07 | $325.25 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-06 | $321.91 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-05 | $327.94 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-04 | $323.60 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 2026-08-03 | $318.39 | WAIT | HOLD | — | $270.39 | $5,945.47 |
| 2026-07-31 | $316.07 | WAIT | HOLD | — | $227.07 | $5,902.15 |
| 2026-07-30 | $315.50 | WAIT | HOLD | — | $216.43 | $5,891.51 |
| 2026-07-29 | $333.13 | WAIT | HOLD | — | $545.64 | $6,220.72 |