All Symbols
JNJ
14 runs · 2025-05-23 → 2026-06-09
Best Return
+9.8%
Best Alpha
+5.4pp
LLM Accuracy
52.1%
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: 2026-06-10UPConfidence: 90%
Last close: $237.02
All signals are strong and positive with nothing triggering a sale, so keep the position.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$13,787.97
as of 2026-06-09
Total Gain / Loss
$3,787.97
+37.9%
Current Position
● LONG HOLDINGEntry $232.77 · 58.1734 sharesOpen P&L: $246.95
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $13,541.02 | $13,787.97 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $13,541.02 | $13,541.02 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $13,541.02 | $13,541.02 | +0.0% | -5.4% | +5.4pp | 0 | 0% | Completed |
| Mar 2026 | $14,292.37 | $13,541.02 | -5.3% | -0.9% | -4.3pp | 1 | 100% | Completed |
| Feb 2026 | $13,073.87 | $14,292.37 | +9.3% | +6.6% | +2.7pp | 0 | 0% | Completed |
| Jan 2026 | $11,905.99 | $13,073.87 | +9.8% | +11.2% | -1.4pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 73 | 52.1% | 52.8% | 0.0% | — | — | 141 |
| 2 | 50.0% | 50.0% | — | — | — | 8 |
| 0 | — | — | — | — | — | 21 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2 | $13,308.15 | $13,541.02 | $232.87 | +1.7% | +1.7pp | 0 | — | 1.7% vs0.0% |
| 2026-Q1 | 61 | $11,905.99 | $13,541.02 | $1,635.03 | +13.7% | -4.2pp | 1 | 100% | 13.7% vs17.9% |
| 2025-Q4 | 64 | $10,667.36 | $11,905.99 | $1,238.63 | +11.6% | +0.4pp | 0 | — | 11.6% vs11.2% |
| 2025-Q3 | 64 | $10,000.00 | $10,667.36 | $667.36 | +6.7% | -12.2pp | 0 | — | 6.7% vs18.9% |
| 2025-Q2 | 25 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | +0.1pp | 0 | — | 0.0% vs-0.1% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $237.02 | WAIT | HOLD | — | $246.95 | $13,787.97 |
| 2026-06-08 | $232.13 | BUY | HOLD | — | -$37.23 | $13,503.79 |
| 2026-06-05 | $232.77 | BUY | BUY | — | $0.00 | $13,541.02 |
| 2026-06-04 | $228.37 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-06-03 | $223.59 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-06-02 | $222.93 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-06-01 | $223.54 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-05-29 | $225.33 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-05-28 | $230.82 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-05-27 | $231.31 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-30 | $229.85 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-29 | $227.35 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-28 | $227.79 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-27 | $225.34 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-24 | $227.50 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-23 | $230.65 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-22 | $226.10 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-21 | $226.16 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-20 | $230.69 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-17 | $234.18 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-16 | $234.54 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-15 | $238.67 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-14 | $240.10 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-13 | $237.96 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-10 | $238.46 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-09 | $241.31 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-08 | $241.30 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-07 | $238.41 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-06 | $240.97 | WAIT | SKIP | — | $0.00 | $13,541.02 |
| 2026-04-02 | $243.04 | WAIT | SKIP | — | $0.00 | $13,541.02 |