MU

19 runs · 2025-04-10 → 2026-10-23

Best Return

+45.4%

Best Alpha

+12.5pp

LLM Accuracy

64.9%

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: 2026-10-26NEUTRALConfidence: 20%

Last close: $877.55

No buy signal today because the weekly trend check failed and the overall score is too low.

Portfolio Summary

Starting Fund

$10,000.00

Initial Capital

Current Fund

$70,745.90

as of 2026-10-23

Total Gain / Loss

$60,745.90

+607.5%

Current Position

● FLATNo open position

Performance by Month

(latest 6)

Month	Start	End	Return	B&H	Alpha	Win%	Status
Oct 2026	$68,664.89	$70,745.90	+0.0%	+0.0%	+0.0pp	0%	Completed
Sep 2026	$75,842.22	$68,664.89	+0.0%	+0.0%	+0.0pp	0%	Completed
Aug 2026	$80,036.47	$75,842.22	+0.0%	+0.0%	+0.0pp	0%	Completed
Jul 2026	$89,496.35	$80,036.47	+0.0%	+0.0%	+0.0pp	0%	Completed
Jun 2026	$77,421.37	$89,496.35	+0.0%	+0.0%	+0.0pp	0%	Completed
May 2026	$43,126.67	$77,421.37	+0.0%	+0.0%	+0.0pp	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
34	44.1%	43.8%	50.0%	—	—	71
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-Q4	1	$68,664.89	$70,105.71	$1,440.82	+2.1%	+2.1pp	0	—	2.1% vs 0.0%
2026-Q3	3	$89,496.35	$73,677.06	-$15,819.29	-17.7%	-17.7pp	1	0%	-17.7% vs 0.0%
2026-Q2	2	$74,708.65	$82,392.76	$7,684.11	+10.3%	+10.3pp	0	—	10.3% vs 0.0%
2026-Q1	61	$26,442.40	$35,150.29	$8,707.89	+32.9%	+25.8pp	1	100%	32.9% vs 7.1%
2025-Q4	64	$16,861.92	$26,442.40	$9,580.48	+56.8%	+0.1pp	1	100%	56.8% vs 56.7%
2025-Q3	64	$12,517.45	$16,861.92	$4,344.47	+34.7%	-3.7pp	0	—	34.7% vs 38.4%
2025-Q2	55	$10,000.00	$12,517.45	$2,517.45	+25.2%	-50.8pp	2	100%	25.2% vs 75.9%

Latest 30 Trading Days

(most recent)View all →

Date	Close	Rec	Trade Action	Trade P&L	Unrealized	Portfolio
2026-10-23	$877.55	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-22	$856.49	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-21	$913.67	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-20	$896.07	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-19	$904.90	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-16	$878.84	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-15	$931.24	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-14	$914.13	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-13	$953.19	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-12	$989.04	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-09	$1,029.00	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-08	$1,035.84	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-07	$1,088.00	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-06	$1,045.56	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-05	$1,063.96	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-02	$1,074.89	WAIT	SKIP	—	$0.00	$70,745.90
2026-10-01	$1,097.39	BUY	HOLD	—	$3,444.49	$70,745.90
2026-09-30	$1,065.11	BUY	HOLD	—	$1,363.49	$68,664.89
2026-09-29	$1,065.08	BUY	HOLD	—	$1,361.55	$68,662.96
2026-09-28	$1,053.98	BUY	HOLD	—	$645.96	$67,947.37
2026-09-25	$1,082.28	WAIT	HOLD	—	$2,470.39	$69,771.80
2026-09-24	$1,080.53	BUY	HOLD	—	$2,357.57	$69,658.98
2026-09-23	$1,071.88	WAIT	HOLD	—	$1,799.93	$69,101.34
2026-09-22	$1,096.16	WAIT	HOLD	—	$3,365.20	$70,666.61
2026-09-21	$1,043.96	BUY	BUY	—	$0.00	$67,301.41
2026-09-18	$1,015.80	WAIT	SKIP	—	$0.00	$67,301.41
2026-09-17	$977.50	WAIT	SKIP	—	$0.00	$67,301.41
2026-09-16	$926.55	SELL	SELL	-$6,540.20	-$6,540.20	$67,301.41
2026-09-15	$927.60	WAIT	HOLD	—	-$6,463.93	$67,377.68
2026-09-14	$924.03	WAIT	HOLD	—	-$6,723.24	$67,118.36