All Symbols
JPM
16 runs · 2025-04-10 → 2026-07-24
Best Return
+9.8%
Best Alpha
+5.5pp
LLM Accuracy
62.1%
Total Runs
16
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: 2026-07-27UPConfidence: 90%
Last close: $353.21
Strong positive signals and no reason to sell, so stay invested.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$15,071.48
as of 2026-07-24
Total Gain / Loss
$5,071.48
+50.7%
Current Position
● LONG HOLDINGEntry $334.19 · 42.6700 sharesOpen P&L: $811.58
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jul 2026 | $13,970.70 | $15,071.48 | +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 |
| 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 |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 153 | 62.1% | 61.1% | 100.0% | — | — | 91 |
| 30 | 60.0% | 60.0% | — | — | — | 10 |
| 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 | 1 | $13,970.70 | $14,235.35 | $264.65 | +1.9% | +1.9pp | 0 | — | 1.9% 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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | $353.21 | BUY | HOLD | — | $811.58 | $15,071.48 |
| 2026-07-23 | $349.88 | BUY | HOLD | — | $669.49 | $14,929.39 |
| 2026-07-22 | $348.36 | BUY | HOLD | — | $604.64 | $14,864.53 |
| 2026-07-21 | $345.14 | BUY | HOLD | — | $467.24 | $14,727.13 |
| 2026-07-20 | $338.89 | WAIT | HOLD | — | $200.55 | $14,460.44 |
| 2026-07-17 | $341.10 | BUY | HOLD | — | $294.85 | $14,554.74 |
| 2026-07-16 | $343.09 | BUY | HOLD | — | $379.76 | $14,639.66 |
| 2026-07-15 | $347.02 | BUY | HOLD | — | $547.46 | $14,807.35 |
| 2026-07-14 | $343.00 | BUY | HOLD | — | $375.92 | $14,635.82 |
| 2026-07-13 | $334.47 | BUY | HOLD | — | $11.95 | $14,271.84 |
| 2026-07-10 | $336.47 | BUY | HOLD | — | $97.29 | $14,357.18 |
| 2026-07-09 | $335.40 | BUY | HOLD | — | $51.63 | $14,311.52 |
| 2026-07-08 | $330.52 | BUY | HOLD | — | -$156.60 | $14,103.29 |
| 2026-07-07 | $339.18 | WAIT | HOLD | — | $212.92 | $14,472.82 |
| 2026-07-06 | $337.87 | BUY | HOLD | — | $157.03 | $14,416.92 |
| 2026-07-02 | $334.19 | BUY | BUY | — | $0.00 | $14,259.89 |
| 2026-07-01 | $334.08 | BUY | HOLD | — | $987.08 | $14,259.89 |
| 2026-06-30 | $327.30 | BUY | HOLD | — | $697.89 | $13,970.70 |
| 2026-06-29 | $329.54 | WAIT | HOLD | — | $793.50 | $14,066.31 |
| 2026-06-26 | $329.05 | BUY | HOLD | — | $772.59 | $14,045.40 |
| 2026-06-25 | $335.23 | BUY | HOLD | — | $1,036.38 | $14,309.19 |
| 2026-06-24 | $333.49 | BUY | HOLD | — | $961.90 | $14,234.71 |
| 2026-06-23 | $334.35 | WAIT | HOLD | — | $998.82 | $14,271.63 |
| 2026-06-22 | $331.76 | BUY | HOLD | — | $888.27 | $14,161.08 |
| 2026-06-18 | $325.22 | BUY | HOLD | — | $609.11 | $13,881.92 |
| 2026-06-17 | $333.57 | BUY | HOLD | — | $965.53 | $14,238.34 |
| 2026-06-16 | $331.14 | WAIT | HOLD | — | $861.80 | $14,134.61 |
| 2026-06-15 | $319.65 | BUY | HOLD | — | $371.36 | $13,644.17 |
| 2026-06-12 | $320.72 | BUY | HOLD | — | $417.03 | $13,689.84 |
| 2026-06-11 | $313.54 | BUY | HOLD | — | $110.55 | $13,383.36 |