All Symbols
JPM
15 runs · 2025-04-10 → 2026-06-09
Best Return
+9.8%
Best Alpha
+5.5pp
LLM Accuracy
62.1%
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
BUY
Predicted for: 2026-06-10UPConfidence: 80%
Last close: $312.59
The market trend is positive and no reason to sell, so stay invested.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$13,342.81
as of 2026-06-09
Total Gain / Loss
$3,342.81
+33.4%
Current Position
● LONG HOLDINGEntry $310.95 · 42.6847 sharesOpen P&L: $70.00
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $13,272.81 | $13,342.81 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $13,895.19 | $13,272.81 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $13,103.35 | $13,895.19 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Mar 2026 | $13,103.35 | $13,103.35 | +0.0% | -2.0% | +2.0pp | 0 | 0% | Completed |
| Feb 2026 | $12,990.37 | $13,103.35 | +0.9% | -4.6% | +5.5pp | 1 | 100% | Completed |
| Jan 2026 | $13,402.77 | $12,990.37 | -3.1% | -8.0% | +4.9pp | 1 | 100% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 153 | 62.1% | 61.1% | 100.0% | — | — | 91 |
| 4 | 50.0% | 50.0% | — | — | — | 5 |
| 4 | 0.0% | 0.0% | — | — | — | 17 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2 | $13,401.46 | $13,272.81 | -$128.65 | -1.0% | -1.0pp | 0 | — | -1.0% vs0.0% |
| 2026-Q1 | 61 | $13,402.77 | $13,103.35 | -$299.42 | -2.2% | +7.0pp | 2 | 100% | -2.2% vs-9.2% |
| 2025-Q4 | 64 | $13,418.50 | $13,402.77 | -$15.73 | -0.1% | -4.3pp | 2 | 50% | -0.1% vs4.2% |
| 2025-Q3 | 64 | $12,273.70 | $13,418.50 | $1,144.80 | +9.3% | +0.2pp | 0 | — | 9.3% vs9.1% |
| 2025-Q2 | 55 | $10,000.00 | $12,273.70 | $2,273.70 | +22.7% | -4.9pp | 0 | — | 22.7% vs27.6% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $312.59 | BUY | HOLD | — | $70.00 | $13,342.81 |
| 2026-06-08 | $311.12 | BUY | HOLD | — | $7.04 | $13,279.85 |
| 2026-06-05 | $312.37 | BUY | HOLD | — | $60.61 | $13,333.42 |
| 2026-06-04 | $310.95 | BUY | BUY | — | $0.00 | $13,272.81 |
| 2026-06-03 | $300.96 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 2026-06-02 | $301.00 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 2026-06-01 | $296.69 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 2026-05-29 | $299.31 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 2026-05-28 | $296.61 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 2026-05-27 | $299.20 | BUY | HOLD | — | $169.46 | $13,272.81 |
| 2026-04-30 | $313.23 | WAIT | HOLD | — | $791.84 | $13,895.19 |
| 2026-04-29 | $309.25 | WAIT | HOLD | — | $615.29 | $13,718.64 |
| 2026-04-28 | $311.45 | WAIT | HOLD | — | $712.88 | $13,816.23 |
| 2026-04-27 | $311.63 | BUY | HOLD | — | $720.87 | $13,824.22 |
| 2026-04-24 | $308.28 | WAIT | HOLD | — | $572.26 | $13,675.61 |
| 2026-04-23 | $311.69 | BUY | HOLD | — | $723.53 | $13,826.88 |
| 2026-04-22 | $313.02 | BUY | HOLD | — | $782.53 | $13,885.88 |
| 2026-04-21 | $313.00 | WAIT | HOLD | — | $781.64 | $13,884.99 |
| 2026-04-20 | $316.99 | WAIT | HOLD | — | $958.64 | $14,061.99 |
| 2026-04-17 | $310.29 | WAIT | HOLD | — | $661.42 | $13,764.77 |
| 2026-04-16 | $309.95 | WAIT | HOLD | — | $646.34 | $13,749.69 |
| 2026-04-15 | $305.93 | WAIT | HOLD | — | $468.01 | $13,571.36 |
| 2026-04-14 | $311.12 | WAIT | HOLD | — | $698.24 | $13,801.59 |
| 2026-04-13 | $313.68 | WAIT | HOLD | — | $811.81 | $13,915.16 |
| 2026-04-10 | $309.87 | WAIT | HOLD | — | $642.79 | $13,746.14 |
| 2026-04-09 | $310.33 | WAIT | HOLD | — | $663.20 | $13,766.55 |
| 2026-04-08 | $307.97 | WAIT | HOLD | — | $558.50 | $13,661.85 |
| 2026-04-07 | $297.40 | WAIT | HOLD | — | $89.61 | $13,192.96 |
| 2026-04-06 | $295.45 | WAIT | HOLD | — | $3.11 | $13,106.46 |
| 2026-04-02 | $294.60 | WAIT | HOLD | — | -$34.60 | $13,068.75 |