All Symbols
MU
15 runs · 2025-04-10 → 2026-06-09
Best Return
+45.4%
Best Alpha
+12.5pp
LLM Accuracy
64.9%
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
BUY
Predicted for: 2026-06-10UPConfidence: 80%
Last close: $935.89
We are already long in a strong uptrend with no reason to sell, so stay in the position.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$72,563.00
as of 2026-06-09
Total Gain / Loss
$62,563.00
+625.6%
Current Position
● LONG HOLDINGEntry $1,064.10 · 77.5337 sharesOpen P&L: -$9,940.59
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $77,421.37 | $72,563.00 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $43,126.67 | $77,421.37 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $35,150.29 | $43,126.67 | +22.7% | +41.2% | -18.5pp | 0 | 0% | Completed |
| Mar 2026 | $35,150.29 | $35,150.29 | +0.0% | -11.0% | +11.0pp | 0 | 0% | Completed |
| Feb 2026 | $38,437.41 | $35,150.29 | -8.6% | -1.7% | -6.9pp | 1 | 100% | Completed |
| Jan 2026 | $26,442.40 | $38,437.41 | +45.4% | +32.9% | +12.5pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 111 | 64.9% | 64.5% | 75.0% | — | — | 133 |
| 7 | 57.1% | 57.1% | — | — | — | 2 |
| 6 | 16.7% | 16.7% | — | — | — | 14 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2 | $74,708.65 | $82,392.76 | $7,684.11 | +10.3% | +10.3pp | 0 | — | 10.3% vs0.0% |
| 2026-Q1 | 61 | $26,442.40 | $35,150.29 | $8,707.89 | +32.9% | +25.8pp | 1 | 100% | 32.9% vs7.1% |
| 2025-Q4 | 64 | $16,861.92 | $26,442.40 | $9,580.48 | +56.8% | +0.1pp | 1 | 100% | 56.8% vs56.7% |
| 2025-Q3 | 64 | $12,517.45 | $16,861.92 | $4,344.47 | +34.7% | -3.7pp | 0 | — | 34.7% vs38.4% |
| 2025-Q2 | 55 | $10,000.00 | $12,517.45 | $2,517.45 | +25.2% | -50.8pp | 2 | 100% | 25.2% vs75.9% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $935.89 | BUY | HOLD | — | -$9,940.59 | $72,563.00 |
| 2026-06-08 | $949.28 | BUY | HOLD | — | -$8,902.42 | $73,601.17 |
| 2026-06-05 | $864.01 | WAIT | HOLD | — | -$15,513.71 | $66,989.88 |
| 2026-06-04 | $996.00 | BUY | HOLD | — | -$5,280.04 | $77,223.55 |
| 2026-06-03 | $1,079.57 | BUY | HOLD | — | $1,199.45 | $83,703.04 |
| 2026-06-02 | $1,064.10 | BUY | BUY | — | $0.00 | $82,503.59 |
| 2026-06-01 | $1,034.74 | BUY | HOLD | — | $5,082.22 | $82,503.59 |
| 2026-05-29 | $971.00 | BUY | BUY | — | $0.00 | $77,421.37 |
| 2026-05-28 | $923.52 | WAIT | SKIP | — | $0.00 | $77,421.37 |
| 2026-05-27 | $928.41 | BUY | HOLD | — | $42,271.08 | $77,421.37 |
| 2026-04-29 | $518.46 | BUY | HOLD | — | $8,084.79 | $43,235.08 |
| 2026-04-28 | $504.29 | WAIT | HOLD | — | $6,903.14 | $42,053.43 |
| 2026-04-27 | $524.56 | BUY | HOLD | — | $8,593.48 | $43,743.77 |
| 2026-04-24 | $496.72 | WAIT | HOLD | — | $6,271.86 | $41,422.15 |
| 2026-04-23 | $481.72 | WAIT | HOLD | — | $5,020.99 | $40,171.28 |
| 2026-04-22 | $487.48 | BUY | HOLD | — | $5,501.33 | $40,651.62 |
| 2026-04-21 | $449.38 | BUY | HOLD | — | $2,324.12 | $37,474.41 |
| 2026-04-20 | $448.42 | WAIT | HOLD | — | $2,244.06 | $37,394.35 |
| 2026-04-17 | $455.07 | BUY | HOLD | — | $2,798.61 | $37,948.90 |
| 2026-04-16 | $457.23 | WAIT | HOLD | — | $2,978.74 | $38,129.03 |
| 2026-04-15 | $456.23 | WAIT | HOLD | — | $2,895.35 | $38,045.64 |
| 2026-04-14 | $465.66 | WAIT | HOLD | — | $3,681.73 | $38,832.02 |
| 2026-04-13 | $426.56 | WAIT | HOLD | — | $421.13 | $35,571.42 |
| 2026-04-10 | $420.59 | WAIT | HOLD | — | -$76.72 | $35,073.57 |
| 2026-04-09 | $421.51 | BUY | BUY | — | $0.00 | $35,150.29 |
| 2026-04-08 | $406.73 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 2026-04-07 | $377.58 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 2026-04-06 | $377.76 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 2026-04-02 | $366.24 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 2026-04-01 | $367.85 | WAIT | SKIP | — | $0.00 | $35,150.29 |