All Symbols
KO
15 runs · 2025-05-19 → 2026-07-24
Best Return
+0.7%
Best Alpha
+4.3pp
LLM Accuracy
33.3%
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
WAIT
Predicted for: 2026-07-27UPConfidence: 70%
Last close: $82.25
No reason to sell yet, so stay in the long position.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$10,225.53
as of 2026-07-24
Total Gain / Loss
$225.53
+2.3%
Current Position
● LONG HOLDINGEntry $83.97 · 124.3225 sharesOpen P&L: -$213.83
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jul 2026 | $10,431.02 | $10,225.53 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jun 2026 | $10,441.29 | $10,431.02 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $10,074.19 | $10,441.29 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $10,000.00 | $10,074.19 | +0.7% | +2.7% | -1.9pp | 0 | 0% | Completed |
| Mar 2026 | $10,000.00 | $10,000.00 | +0.0% | -4.1% | +4.1pp | 0 | 0% | Completed |
| Feb 2026 | $10,000.00 | $10,000.00 | +0.0% | +6.1% | -6.1pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 3 | 33.3% | 33.3% | — | — | — | 236 |
| 17 | 17.6% | 17.6% | — | — | — | 24 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 1 | $10,431.02 | $10,409.19 | -$21.83 | -0.2% | -0.2pp | 0 | — | -0.2% vs0.0% |
| 2026-Q2 | 2 | $10,298.03 | $10,441.29 | $143.26 | +1.4% | +1.4pp | 0 | — | 1.4% vs0.0% |
| 2026-Q1 | 61 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | -10.0pp | 0 | — | 0.0% vs10.0% |
| 2025-Q4 | 64 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | -4.7pp | 0 | — | 0.0% vs4.7% |
| 2025-Q3 | 64 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | +7.5pp | 0 | — | 0.0% vs-7.5% |
| 2025-Q2 | 29 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | +1.6pp | 0 | — | 0.0% vs-1.6% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-07-24 | $82.25 | WAIT | HOLD | — | -$213.83 | $10,225.53 |
| 2026-07-23 | $81.15 | WAIT | HOLD | — | -$350.59 | $10,088.77 |
| 2026-07-22 | $82.21 | WAIT | HOLD | — | -$219.43 | $10,219.94 |
| 2026-07-21 | $81.96 | WAIT | HOLD | — | -$249.89 | $10,189.48 |
| 2026-07-20 | $82.11 | WAIT | HOLD | — | -$231.24 | $10,208.12 |
| 2026-07-17 | $81.56 | BUY | HOLD | — | -$299.62 | $10,139.75 |
| 2026-07-16 | $84.94 | BUY | HOLD | — | $119.97 | $10,559.34 |
| 2026-07-15 | $82.45 | WAIT | HOLD | — | -$189.59 | $10,249.77 |
| 2026-07-14 | $83.09 | BUY | HOLD | — | -$109.40 | $10,329.96 |
| 2026-07-13 | $84.27 | BUY | HOLD | — | $37.30 | $10,476.66 |
| 2026-07-10 | $83.49 | WAIT | HOLD | — | -$59.67 | $10,379.69 |
| 2026-07-09 | $82.62 | WAIT | HOLD | — | -$168.46 | $10,270.91 |
| 2026-07-08 | $83.40 | BUY | HOLD | — | -$70.86 | $10,368.50 |
| 2026-07-07 | $84.00 | BUY | HOLD | — | $3.11 | $10,442.47 |
| 2026-07-06 | $82.97 | WAIT | HOLD | — | -$124.94 | $10,314.42 |
| 2026-07-02 | $83.97 | BUY | BUY | — | $0.00 | $10,439.36 |
| 2026-07-01 | $81.32 | BUY | HOLD | — | -$1.93 | $10,439.36 |
| 2026-06-30 | $81.25 | BUY | HOLD | — | -$10.27 | $10,431.02 |
| 2026-06-29 | $82.63 | BUY | HOLD | — | $166.25 | $10,607.54 |
| 2026-06-26 | $82.63 | BUY | HOLD | — | $166.90 | $10,608.19 |
| 2026-06-25 | $80.46 | BUY | HOLD | — | -$112.33 | $10,328.96 |
| 2026-06-24 | $80.63 | BUY | HOLD | — | -$90.51 | $10,350.78 |
| 2026-06-23 | $80.19 | WAIT | HOLD | — | -$147.00 | $10,294.29 |
| 2026-06-22 | $79.55 | WAIT | HOLD | — | -$228.52 | $10,212.77 |
| 2026-06-18 | $79.37 | WAIT | HOLD | — | -$251.63 | $10,189.66 |
| 2026-06-17 | $79.95 | WAIT | HOLD | — | -$177.81 | $10,263.48 |
| 2026-06-16 | $80.31 | WAIT | HOLD | — | -$130.95 | $10,310.34 |
| 2026-06-15 | $80.93 | BUY | HOLD | — | -$51.35 | $10,389.94 |
| 2026-06-12 | $82.62 | BUY | HOLD | — | $165.61 | $10,606.90 |
| 2026-06-11 | $82.54 | WAIT | HOLD | — | $155.34 | $10,596.63 |