KO

18 runs · 2025-05-19 → 2026-10-23

Best Return

+0.7%

Best Alpha

+4.3pp

LLM Accuracy

33.3%

Total Runs

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: 2026-10-26UPConfidence: 80%

Last close: $92.71

No reason to sell yet, so stay invested in this uptrend.

Portfolio Summary

Starting Fund

$10,000.00

Initial Capital

Current Fund

$11,223.81

as of 2026-10-23

Total Gain / Loss

$1,223.81

+12.2%

Current Position

● LONG HOLDINGEntry $89.79 · 121.0636 sharesOpen P&L: $353.51

Performance by Month

(latest 6)

Month	Start	End	Return	B&H	Alpha	Win%	Status
Oct 2026	$10,870.30	$11,223.81	+0.0%	+0.0%	+0.0pp	0%	Completed
Sep 2026	$10,955.52	$10,870.30	+0.0%	+0.0%	+0.0pp	0%	Completed
Aug 2026	$10,889.41	$10,955.52	+0.0%	+0.0%	+0.0pp	0%	Completed
Jul 2026	$10,431.02	$10,889.41	+0.0%	+0.0%	+0.0pp	0%	Completed
Jun 2026	$10,441.29	$10,431.02	+0.0%	+0.0%	+0.0pp	0%	Completed
May 2026	$10,074.19	$10,441.29	+0.0%	+0.0%	+0.0pp	0%	Completed

Prediction Accuracy by Model

Evaluated	Accuracy	BUY Acc.	SELL Acc.	SHORT Acc.	COVER Acc.	WAITs
3	33.3%	33.3%	—	—	—	236
36	33.3%	33.3%	—	—	—	68

Period Summaries

(all runs combined)

Period	Days	Start	End	P&L	Return	Alpha	Win%	vs B&H
2026-Q4	1	$10,870.30	$10,870.30	$0.00	+0.0%	+0.0pp	—	0.0% vs 0.0%
2026-Q3	3	$10,431.02	$10,869.07	$438.05	+4.2%	+4.2pp	—	4.2% vs 0.0%
2026-Q2	2	$10,298.03	$10,441.29	$143.26	+1.4%	+1.4pp	—	1.4% vs 0.0%
2026-Q1	61	$10,000.00	$10,000.00	$0.00	+0.0%	-10.0pp	—	0.0% vs 10.0%
2025-Q4	64	$10,000.00	$10,000.00	$0.00	+0.0%	-4.7pp	—	0.0% vs 4.7%
2025-Q3	64	$10,000.00	$10,000.00	$0.00	+0.0%	+7.5pp	—	0.0% vs -7.5%
2025-Q2	29	$10,000.00	$10,000.00	$0.00	+0.0%	+1.6pp	—	0.0% vs -1.6%

Latest 30 Trading Days

(most recent)View all →

Date	Close	Rec	Trade Action	Trade P&L	Unrealized	Portfolio
2026-10-23	$92.71	BUY	HOLD	—	$353.51	$11,223.81
2026-10-22	$95.33	BUY	HOLD	—	$670.09	$11,540.39
2026-10-21	$92.68	BUY	HOLD	—	$349.27	$11,219.57
2026-10-20	$93.49	WAIT	HOLD	—	$447.94	$11,318.24
2026-10-19	$93.44	WAIT	HOLD	—	$441.28	$11,311.58
2026-10-16	$93.90	BUY	HOLD	—	$497.57	$11,367.87
2026-10-15	$91.90	BUY	HOLD	—	$255.44	$11,125.74
2026-10-14	$91.80	WAIT	HOLD	—	$243.34	$11,113.64
2026-10-13	$90.11	BUY	HOLD	—	$38.14	$10,908.44
2026-10-12	$89.79	BUY	BUY	—	$0.00	$10,870.30
2026-10-09	$88.05	WAIT	SKIP	—	$0.00	$10,870.30
2026-10-08	$87.77	WAIT	SKIP	—	$0.00	$10,870.30
2026-10-07	$85.81	WAIT	SKIP	—	$0.00	$10,870.30
2026-10-06	$86.19	WAIT	SKIP	—	$0.00	$10,870.30
2026-10-05	$86.52	WAIT	SKIP	—	$0.00	$10,870.30
2026-10-02	$85.65	WAIT	SKIP	—	$0.00	$10,870.30
2026-10-01	$86.13	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-30	$86.07	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-29	$86.86	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-28	$87.18	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-25	$87.81	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-24	$88.10	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-23	$88.10	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-22	$88.63	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-21	$87.13	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-18	$88.25	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-17	$88.07	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-16	$87.87	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-15	$88.70	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-14	$89.37	WAIT	SKIP	—	$0.00	$10,870.30