All Symbols
META
13 runs · 2025-04-10 → 2026-04-24
Best Return
+17.9%
Best Alpha
+11.5pp
LLM Accuracy
50.0%
Total Runs
13
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: 2026-04-27NEUTRALConfidence: 30%
Last close: $676.90
The key trend confirmation signals are not in place, so it's best to wait for better entry conditions.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$14,377.00
as of 2026-04-24
Total Gain / Loss
$4,377.00
+43.8%
Current Position
● LONG HOLDINGEntry $634.53 · 21.2977 sharesOpen P&L: $862.98
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Apr 2026 | $13,717.21 | $14,377.00 | +0.0% | +0.0% | +0.0pp | 0 | 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 |
| Dec 2025 | $12,984.63 | $12,984.63 | +0.0% | +2.1% | -2.1pp | 0 | 0% | Completed |
| Nov 2025 | $12,984.63 | $12,984.63 | +0.0% | +3.3% | -3.3pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 106 | 50.0% | 48.4% | 80.0% | 50.0% | — | 149 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 8 | $13,717.21 | $13,514.02 | -$203.19 | -1.5% | -11.0pp | 1 | 0% | -1.5% vs9.5% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-04-24 | $675.05 | BUY | HOLD | — | $862.98 | $14,377.00 |
| 2026-04-23 | $659.15 | WAIT | SKIP | — | $524.35 | $14,038.37 |
| 2026-04-22 | $674.72 | BUY | HOLD | — | $855.95 | $14,369.97 |
| 2026-04-21 | $668.84 | BUY | HOLD | — | $730.72 | $14,244.74 |
| 2026-04-20 | $670.91 | BUY | HOLD | — | $774.81 | $14,288.83 |
| 2026-04-17 | $688.55 | BUY | HOLD | — | $1,150.50 | $14,664.52 |
| 2026-04-16 | $676.87 | BUY | HOLD | — | $901.74 | $14,415.76 |
| 2026-04-15 | $671.58 | BUY | HOLD | — | $789.08 | $14,303.10 |
| 2026-04-14 | $662.49 | BUY | HOLD | — | $595.48 | $14,109.50 |
| 2026-04-13 | $634.53 | BUY | BUY | — | $0.00 | $13,514.02 |
| 2026-04-10 | $629.86 | WAIT | SKIP | — | $0.00 | $13,514.02 |
| 2026-04-09 | $628.39 | WAIT | SKIP | — | $0.00 | $13,514.02 |
| 2026-04-08 | $612.42 | WAIT | SKIP | — | $0.00 | $13,514.02 |
| 2026-04-07 | $575.05 | WAIT | SKIP | — | $0.00 | $13,514.02 |
| 2026-04-06 | $573.02 | WAIT | SKIP | — | $0.00 | $13,514.02 |
| 2026-04-02 | $574.46 | WAIT | SKIP | — | $0.00 | $13,514.02 |
| 2026-04-01 | $579.23 | COVER | COVER | -$1,531.38 | -$1,531.38 | $13,514.02 |
| 2026-03-31 | $572.13 | WAIT | SKIP | — | -$1,328.19 | $13,717.21 |
| 2026-03-30 | $536.38 | WAIT | SKIP | — | -$305.08 | $14,740.33 |
| 2026-03-27 | $525.72 | SHORT | SHORT | — | $0.00 | $15,045.41 |
| 2026-03-26 | $547.54 | WAIT | SKIP | — | $0.00 | $15,045.41 |
| 2026-03-25 | $594.89 | WAIT | SKIP | — | $0.00 | $15,045.41 |
| 2026-03-24 | $592.92 | WAIT | SKIP | — | $0.00 | $15,045.41 |
| 2026-03-23 | $604.06 | COVER | COVER | $232.91 | $232.91 | $15,045.41 |
| 2026-03-20 | $593.66 | WAIT | SKIP | — | $483.93 | $15,296.42 |
| 2026-03-19 | $606.70 | WAIT | SKIP | — | $169.19 | $14,981.69 |
| 2026-03-18 | $615.68 | WAIT | SKIP | — | -$47.55 | $14,764.95 |
| 2026-03-17 | $622.66 | WAIT | SKIP | — | -$216.02 | $14,596.48 |
| 2026-03-16 | $627.45 | WAIT | SKIP | — | -$331.63 | $14,480.87 |
| 2026-03-13 | $613.71 | SHORT | SHORT | — | $0.00 | $14,812.49 |