All Symbols
KO
14 runs · 2025-05-19 → 2026-06-09
Best Return
+0.7%
Best Alpha
+4.3pp
LLM Accuracy
33.3%
Total Runs
14
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: 2026-06-10UPConfidence: 100%
Last close: $81.33
All signals are strongly positive so the strategy buys now.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$10,441.29
as of 2026-06-09
Total Gain / Loss
$441.29
+4.4%
Current Position
● LONG HOLDINGEntry $81.33 · 128.3818 sharesOpen P&L: $0.00
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $10,441.29 | $10,441.29 | +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 |
| Jan 2026 | $10,000.00 | $10,000.00 | +0.0% | +10.1% | -10.1pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 3 | 33.3% | 33.3% | — | — | — | 236 |
| 1 | 0.0% | 0.0% | — | — | — | 8 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 2026-06-09 | $81.33 | BUY | BUY | — | $0.00 | $10,441.29 |
| 2026-06-08 | $79.54 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-06-05 | $79.48 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-06-04 | $76.84 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-06-03 | $78.79 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-06-02 | $78.43 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-06-01 | $78.61 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-05-29 | $79.01 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-05-28 | $80.43 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 2026-05-27 | $81.63 | BUY | HOLD | — | $441.29 | $10,441.29 |
| 2026-04-30 | $78.76 | WAIT | HOLD | — | $74.19 | $10,074.19 |
| 2026-04-29 | $78.87 | BUY | HOLD | — | $88.26 | $10,088.26 |
| 2026-04-28 | $78.35 | BUY | HOLD | — | $21.74 | $10,021.74 |
| 2026-04-27 | $75.44 | WAIT | HOLD | — | -$350.47 | $9,649.53 |
| 2026-04-24 | $76.63 | WAIT | HOLD | — | -$198.26 | $9,801.74 |
| 2026-04-23 | $76.28 | WAIT | HOLD | — | -$243.03 | $9,756.97 |
| 2026-04-22 | $74.63 | WAIT | HOLD | — | -$454.08 | $9,545.92 |
| 2026-04-21 | $74.70 | WAIT | HOLD | — | -$445.13 | $9,554.87 |
| 2026-04-20 | $75.48 | WAIT | HOLD | — | -$345.36 | $9,654.64 |
| 2026-04-17 | $75.74 | WAIT | HOLD | — | -$312.10 | $9,687.90 |
| 2026-04-16 | $75.18 | WAIT | HOLD | — | -$383.73 | $9,616.27 |
| 2026-04-15 | $75.31 | WAIT | HOLD | — | -$367.10 | $9,632.90 |
| 2026-04-14 | $75.90 | WAIT | HOLD | — | -$291.63 | $9,708.37 |
| 2026-04-13 | $76.41 | WAIT | HOLD | — | -$226.40 | $9,773.60 |
| 2026-04-10 | $77.47 | WAIT | HOLD | — | -$90.82 | $9,909.18 |
| 2026-04-09 | $78.18 | BUY | BUY | — | $0.00 | $10,000.00 |
| 2026-04-08 | $77.29 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 2026-04-07 | $75.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 2026-04-06 | $77.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 2026-04-02 | $76.72 | WAIT | SKIP | — | $0.00 | $10,000.00 |