All Symbols
INTU
18 runs · 2025-05-27 → 2026-10-23
Best Return
+4.5%
Best Alpha
+17.0pp
LLM Accuracy
54.2%
Total Runs
18
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: 2026-10-26UPConfidence: 80%
Last close: $343.39
We are already long and nothing signals it's time to sell, so stay in the position.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$5,811.67
as of 2026-10-23
Total Gain / Loss
-$4,188.33
-41.9%
Current Position
● LONG HOLDINGEntry $330.17 · 16.9244 sharesOpen P&L: $223.74
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Oct 2026 | $5,587.93 | $5,811.67 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| 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 |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 24 | 54.2% | 47.4% | 80.0% | — | — | 210 |
| 11 | 45.5% | 44.4% | 50.0% | — | — | 93 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q4 | 1 | $5,587.93 | $5,587.93 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% vs0.0% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-10-23 | $343.39 | BUY | HOLD | — | $223.74 | $5,811.67 |
| 2026-10-22 | $354.90 | BUY | HOLD | — | $418.54 | $6,006.47 |
| 2026-10-21 | $335.61 | BUY | HOLD | — | $92.07 | $5,680.00 |
| 2026-10-20 | $335.29 | BUY | HOLD | — | $86.65 | $5,674.58 |
| 2026-10-19 | $325.62 | WAIT | HOLD | — | -$77.01 | $5,510.92 |
| 2026-10-16 | $325.15 | WAIT | HOLD | — | -$84.96 | $5,502.97 |
| 2026-10-15 | $330.17 | BUY | BUY | — | $0.00 | $5,587.93 |
| 2026-10-14 | $310.44 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-13 | $301.45 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-12 | $305.99 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-09 | $302.75 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-08 | $303.88 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-07 | $297.24 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-06 | $289.81 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-05 | $284.68 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-02 | $281.08 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-10-01 | $282.78 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-30 | $275.71 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-29 | $268.03 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-28 | $269.40 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-25 | $275.79 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-24 | $277.13 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-23 | $286.80 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-22 | $292.35 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-21 | $304.12 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-18 | $303.19 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-17 | $313.13 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-16 | $318.13 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-15 | $329.27 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2026-09-14 | $339.15 | WAIT | SKIP | — | $0.00 | $5,587.93 |