All Symbols
META
15 runs · 2025-04-10 → 2026-06-09
Best Return
+17.9%
Best Alpha
+11.5pp
LLM Accuracy
55.6%
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: 2026-06-10NEUTRALConfidence: 20%
Last close: $584.59
The weekly trend signal is not strong enough to buy or sell, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$12,955.29
as of 2026-06-09
Total Gain / Loss
$2,955.29
+29.6%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $13,646.57 | $12,955.29 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $13,705.79 | $13,646.57 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $13,717.21 | $13,705.79 | -0.1% | +6.5% | -6.6pp | 1 | 0% | Completed |
| Mar 2026 | $14,812.49 | $13,717.21 | -7.4% | -12.7% | +5.3pp | 1 | 100% | Completed |
| Feb 2026 | $14,074.74 | $14,812.49 | +5.2% | -6.3% | +11.5pp | 3 | 100% | Completed |
| Jan 2026 | $12,984.63 | $14,074.74 | +8.4% | +8.8% | -0.4pp | 1 | 100% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 9 | 55.6% | 50.0% | 100.0% | — | — | 12 |
| 97 | 54.6% | 53.5% | 80.0% | 50.0% | — | 142 |
| 3 | 0.0% | 0.0% | — | — | — | 7 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2 | $13,705.79 | $13,109.56 | -$596.23 | -4.4% | -4.4pp | 0 | — | -4.4% vs0.0% |
| 2026-Q1 | 61 | $12,984.63 | $13,717.21 | $732.58 | +5.6% | +17.7pp | 5 | 100% | 5.6% vs-12.0% |
| 2025-Q4 | 64 | $14,663.28 | $12,984.63 | -$1,678.65 | -11.4% | -3.5pp | 1 | 0% | -11.4% vs-7.9% |
| 2025-Q3 | 64 | $14,385.96 | $14,663.28 | $277.32 | +1.9% | -0.2pp | 3 | 100% | 1.9% vs2.2% |
| 2025-Q2 | 55 | $10,000.00 | $14,385.96 | $4,385.96 | +43.9% | +8.6pp | 1 | 100% | 43.9% vs35.2% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $584.59 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 2026-06-08 | $585.39 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 2026-06-05 | $593.00 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 2026-06-04 | $627.58 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 2026-06-03 | $622.98 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 2026-06-02 | $597.63 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 2026-06-01 | $600.47 | WAIT | HOLD | — | -$750.50 | $12,955.29 |
| 2026-05-29 | $632.51 | BUY | HOLD | — | -$59.22 | $13,646.57 |
| 2026-05-28 | $635.29 | BUY | HOLD | — | $0.76 | $13,706.55 |
| 2026-05-27 | $635.26 | BUY | BUY | — | $0.00 | $13,705.79 |
| 2026-04-30 | $611.91 | SELL | SELL | -$11.42 | -$11.42 | $13,705.79 |
| 2026-04-29 | $669.12 | WAIT | HOLD | — | $1,269.99 | $14,987.20 |
| 2026-04-28 | $671.34 | BUY | HOLD | — | $1,319.71 | $15,036.92 |
| 2026-04-27 | $678.62 | BUY | HOLD | — | $1,482.77 | $15,199.98 |
| 2026-04-24 | $675.05 | WAIT | HOLD | — | $1,402.81 | $15,120.02 |
| 2026-04-23 | $659.15 | BUY | HOLD | — | $1,046.68 | $14,763.89 |
| 2026-04-22 | $674.72 | BUY | HOLD | — | $1,395.42 | $15,112.63 |
| 2026-04-21 | $668.84 | WAIT | HOLD | — | $1,263.72 | $14,980.93 |
| 2026-04-20 | $670.91 | WAIT | HOLD | — | $1,310.08 | $15,027.29 |
| 2026-04-17 | $688.55 | BUY | HOLD | — | $1,705.19 | $15,422.40 |
| 2026-04-16 | $676.87 | BUY | HOLD | — | $1,443.58 | $15,160.79 |
| 2026-04-15 | $671.58 | BUY | HOLD | — | $1,325.09 | $15,042.30 |
| 2026-04-14 | $662.49 | WAIT | HOLD | — | $1,121.49 | $14,838.70 |
| 2026-04-13 | $634.53 | WAIT | HOLD | — | $495.23 | $14,212.44 |
| 2026-04-10 | $629.86 | WAIT | HOLD | — | $390.63 | $14,107.84 |
| 2026-04-09 | $628.39 | WAIT | HOLD | — | $357.70 | $14,074.91 |
| 2026-04-08 | $612.42 | BUY | BUY | — | $0.00 | $13,717.21 |
| 2026-04-07 | $575.05 | WAIT | SKIP | — | $0.00 | $13,717.21 |
| 2026-04-06 | $573.02 | WAIT | SKIP | — | $0.00 | $13,717.21 |
| 2026-04-02 | $574.46 | WAIT | SKIP | — | $0.00 | $13,717.21 |