KO

17 runs · 2025-05-19 → 2026-09-09

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

WAIT

Predicted for: 2026-09-10NEUTRALConfidence: 20%

Last close: $87.58

No buy signal today because the weekly trend check failed, so we stay out of the market.

Portfolio Summary

Starting Fund

$10,000.00

Initial Capital

Current Fund

$10,870.30

as of 2026-09-09

Total Gain / Loss

$870.30

+8.7%

Current Position

● FLATNo open position

Performance by Month

(latest 6)

Month	Start	End	Return	B&H	Alpha	Win%	Status
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
Apr 2026	$10,000.00	$10,074.19	+0.7%	+2.7%	-1.9pp	0%	Completed

Prediction Accuracy by Model

Evaluated	Accuracy	BUY Acc.	SELL Acc.	SHORT Acc.	COVER Acc.	WAITs
3	33.3%	33.3%	—	—	—	236
30	26.7%	26.7%	—	—	—	43

Period Summaries

(all runs combined)

Period	Days	Start	End	P&L	Return	Alpha	Win%	vs B&H
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
2026-09-09	$87.58	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-08	$88.39	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-04	$88.07	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-03	$88.84	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-02	$88.42	WAIT	SKIP	—	$0.00	$10,870.30
2026-09-01	$88.01	WAIT	HOLD	—	$70.40	$10,870.30
2026-08-31	$88.70	WAIT	HOLD	—	$155.63	$10,955.53
2026-08-28	$89.66	BUY	HOLD	—	$274.20	$11,074.10
2026-08-27	$89.06	WAIT	HOLD	—	$200.09	$10,999.99
2026-08-26	$90.09	BUY	HOLD	—	$327.31	$11,127.21
2026-08-25	$91.64	BUY	HOLD	—	$518.75	$11,318.65
2026-08-24	$91.97	BUY	HOLD	—	$559.51	$11,359.41
2026-08-21	$91.10	BUY	HOLD	—	$452.05	$11,251.95
2026-08-20	$90.54	WAIT	HOLD	—	$382.27	$11,182.17
2026-08-19	$90.37	WAIT	HOLD	—	$361.89	$11,161.79
2026-08-18	$88.83	BUY	HOLD	—	$171.06	$10,970.96
2026-08-17	$86.99	BUY	HOLD	—	-$56.20	$10,743.70
2026-08-14	$87.71	BUY	HOLD	—	$33.35	$10,833.25
2026-08-13	$87.44	BUY	BUY	—	$0.00	$10,799.90
2026-08-12	$86.74	WAIT	SKIP	—	$0.00	$10,799.90
2026-08-11	$86.51	WAIT	SKIP	—	$0.00	$10,799.90
2026-08-10	$86.89	WAIT	SKIP	—	$0.00	$10,799.90
2026-08-07	$87.05	WAIT	SKIP	—	$0.00	$10,799.90
2026-08-06	$86.87	WAIT	SKIP	—	$0.00	$10,799.90
2026-08-05	$86.82	WAIT	SKIP	—	$0.00	$10,799.90
2026-08-04	$86.56	WAIT	SKIP	—	$0.00	$10,799.90
2026-08-03	$86.87	BUY	HOLD	—	$360.54	$10,799.90
2026-07-31	$87.59	WAIT	HOLD	—	$450.05	$10,889.41
2026-07-30	$88.53	BUY	HOLD	—	$566.91	$11,006.28
2026-07-29	$89.13	BUY	HOLD	—	$641.50	$11,080.87