All Symbols
JPM
18 runs · 2025-04-10 → 2026-09-09
Best Return
+9.8%
Best Alpha
+5.5pp
LLM Accuracy
62.1%
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
WAIT
Predicted for: 2026-09-10NEUTRALConfidence: 20%
Last close: $354.63
The weekly trend signals are all negative so we stay out of the market today.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$14,935.65
as of 2026-09-09
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2026 | $13,103.35 | $13,895.19 | +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% | — | — | — | 24 |
| 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-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 |
|---|---|---|---|---|---|---|
| 2026-09-09 | $354.63 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-08 | $353.57 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-04 | $358.64 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-03 | $362.05 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-02 | $356.46 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2026-09-01 | $354.98 | WAIT | HOLD | — | -$111.08 | $14,935.65 |
| 2026-08-31 | $355.99 | BUY | HOLD | — | -$68.58 | $14,978.15 |
| 2026-08-28 | $357.62 | WAIT | HOLD | — | $0.00 | $15,046.73 |
| 2026-08-27 | $353.93 | WAIT | HOLD | — | -$155.26 | $14,891.47 |
| 2026-08-26 | $356.59 | BUY | HOLD | — | -$43.34 | $15,003.39 |
| 2026-08-25 | $356.67 | BUY | HOLD | — | -$40.18 | $15,006.55 |
| 2026-08-24 | $356.44 | BUY | HOLD | — | -$49.65 | $14,997.08 |
| 2026-08-21 | $351.58 | WAIT | HOLD | — | -$254.13 | $14,792.60 |
| 2026-08-20 | $351.95 | WAIT | HOLD | — | -$238.56 | $14,808.17 |
| 2026-08-19 | $357.28 | BUY | HOLD | — | -$14.31 | $15,032.42 |
| 2026-08-18 | $363.28 | BUY | HOLD | — | $237.93 | $15,284.66 |
| 2026-08-17 | $361.20 | WAIT | HOLD | — | $150.63 | $15,197.36 |
| 2026-08-14 | $362.84 | BUY | HOLD | — | $219.63 | $15,266.36 |
| 2026-08-13 | $363.16 | BUY | HOLD | — | $233.09 | $15,279.82 |
| 2026-08-12 | $365.22 | BUY | HOLD | — | $319.77 | $15,366.50 |
| 2026-08-11 | $362.02 | BUY | HOLD | — | $185.13 | $15,231.86 |
| 2026-08-10 | $359.79 | BUY | HOLD | — | $91.30 | $15,138.03 |
| 2026-08-07 | $357.52 | BUY | HOLD | — | -$4.21 | $15,042.52 |
| 2026-08-06 | $356.33 | BUY | HOLD | — | -$54.28 | $14,992.45 |
| 2026-08-05 | $359.18 | WAIT | HOLD | — | $65.64 | $15,112.37 |
| 2026-08-04 | $357.62 | BUY | BUY | — | $0.00 | $15,046.73 |
| 2026-08-03 | $352.63 | BUY | HOLD | — | $786.84 | $15,046.73 |
| 2026-07-31 | $351.79 | BUY | HOLD | — | $750.99 | $15,010.89 |
| 2026-07-30 | $350.93 | BUY | HOLD | — | $714.30 | $14,974.19 |
| 2026-07-29 | $344.77 | BUY | HOLD | — | $451.45 | $14,711.34 |