All Symbols
JPM
19 runs · 2025-04-10 → 2026-10-23
Best Return
+9.8%
Best Alpha
+5.5pp
LLM Accuracy
62.1%
Total Runs
19
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: 2026-10-26NEUTRALConfidence: 20%
Last close: $331.58
No buy signal today because the weekly trend check failed and the market is neutral.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$14,935.65
as of 2026-10-23
Total Gain / Loss
$4,935.65
+49.4%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Oct 2026 | $14,935.65 | $14,935.65 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Sep 2026 | $14,978.15 | $14,935.65 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Aug 2026 | $15,010.89 | $14,978.15 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jul 2026 | $13,970.70 | $15,010.89 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jun 2026 | $13,272.81 | $13,970.70 | +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 |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 153 | 62.1% | 61.1% | 100.0% | — | — | 91 |
| 49 | 59.2% | 59.2% | — | — | — | 56 |
| 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-Q4 | 1 | $14,935.65 | $14,935.65 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% vs0.0% |
| 2026-Q3 | 3 | $13,970.70 | $14,973.10 | $1,002.40 | +7.2% | +7.2pp | 0 | — | 7.2% vs0.0% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-10-23 | $331.58 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-22 | $336.51 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-21 | $335.13 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-20 | $335.45 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-19 | $333.63 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-16 | $339.72 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-15 | $335.57 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-14 | $335.25 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-13 | $331.42 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-12 | $334.49 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-09 | $332.99 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-08 | $331.45 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-07 | $329.48 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-06 | $331.29 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-05 | $332.30 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-02 | $332.38 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-10-01 | $333.33 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-30 | $330.88 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-29 | $334.97 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-28 | $336.83 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-25 | $343.06 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-24 | $338.41 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-23 | $337.77 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-22 | $340.05 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-21 | $352.10 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-18 | $349.67 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-17 | $349.30 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-16 | $348.99 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-15 | $353.62 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-14 | $350.14 | WAIT | SKIP | — | $0.00 | $14,935.65 |