All Symbols
JPM
13 runs · 2025-04-10 → 2026-04-24
Best Return
+9.8%
Best Alpha
+5.5pp
LLM Accuracy
60.2%
Total Runs
13
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: 2026-04-27NEUTRALConfidence: 30%
Last close: $308.22
The weekly trend gate is closed because the price didn't rise last week and daily momentum isn't improving, so it's best to wait for better signals.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$13,480.25
as of 2026-04-24
Total Gain / Loss
$3,480.25
+34.8%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Apr 2026 | $13,103.35 | $13,480.25 | +0.0% | +0.0% | +0.0pp | 1 | 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 |
| Dec 2025 | $13,022.54 | $13,402.77 | +2.9% | +4.7% | -1.7pp | 0 | 0% | Completed |
| Nov 2025 | $13,054.45 | $13,022.54 | -0.2% | +1.2% | -1.5pp | 1 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 166 | 60.2% | 58.8% | 100.0% | — | — | 95 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 8 | $13,103.35 | $13,911.86 | $808.51 | +6.2% | -0.0pp | 0 | — | 6.2% vs6.2% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-04-24 | $308.28 | SELL | SELL | -$87.89 | -$87.89 | $13,480.25 |
| 2026-04-23 | $311.69 | BUY | HOLD | — | $61.22 | $13,629.36 |
| 2026-04-22 | $313.02 | BUY | HOLD | — | $119.38 | $13,687.52 |
| 2026-04-21 | $313.00 | BUY | HOLD | — | $118.50 | $13,686.64 |
| 2026-04-20 | $316.99 | BUY | HOLD | — | $292.97 | $13,861.12 |
| 2026-04-17 | $310.29 | BUY | BUY | — | $0.00 | $13,568.14 |
| 2026-04-16 | $309.95 | WAIT | SKIP | — | $0.00 | $13,568.14 |
| 2026-04-15 | $305.93 | SELL | SELL | $464.79 | $464.79 | $13,568.14 |
| 2026-04-14 | $311.12 | BUY | HOLD | — | $694.97 | $13,798.32 |
| 2026-04-13 | $313.68 | BUY | HOLD | — | $808.51 | $13,911.86 |
| 2026-04-10 | $309.87 | BUY | HOLD | — | $639.53 | $13,742.88 |
| 2026-04-09 | $310.33 | BUY | HOLD | — | $659.94 | $13,763.28 |
| 2026-04-08 | $307.97 | BUY | HOLD | — | $555.27 | $13,658.62 |
| 2026-04-07 | $297.40 | BUY | HOLD | — | $86.48 | $13,189.83 |
| 2026-04-06 | $295.45 | BUY | BUY | — | $0.00 | $13,103.35 |
| 2026-04-02 | $294.60 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-04-01 | $295.38 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-31 | $294.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-30 | $283.77 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-27 | $282.84 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-26 | $291.66 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-25 | $295.42 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-24 | $292.40 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-23 | $289.91 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-20 | $286.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-19 | $287.97 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-18 | $287.74 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-17 | $286.89 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-16 | $286.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 2026-03-13 | $283.44 | WAIT | SKIP | — | $0.00 | $13,103.35 |