MU

13 runs · 2025-04-10 → 2026-04-14

Best Return

+45.4%

Best Alpha

+12.5pp

LLM Accuracy

63.2%

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

BUY

Predicted for: 2026-04-15UPConfidence: 100%

Last close: $455.24

Strong buy signals from all key indicators show the stock is poised to rise.

Portfolio Summary

Starting Fund

$10,000.00

Initial Capital

Current Fund

$43,329.33

as of 2026-04-14

Total Gain / Loss

$33,329.33

+333.3%

Current Position

● LONG HOLDINGEntry $377.76 · 93.0493 sharesOpen P&L: $8,179.03

Performance by Month

(latest 6)

Month	Start	End	Return	B&H	Alpha	Trades	Win%	Status
Apr 2026	$35,150.29	$43,329.33	+0.0%	+0.0%	+0.0pp	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
Dec 2025	$23,027.43	$26,442.40	+14.8%	+19.2%	-4.3pp	0	0%	Completed
Nov 2025	$22,550.75	$23,027.43	+2.1%	+8.5%	-6.3pp	1	100%	Completed

Prediction Accuracy by Model

Evaluated	Accuracy	BUY Acc.	SELL Acc.	SHORT Acc.	COVER Acc.	WAITs
117	63.2%	62.8%	75.0%	—	—	135

Period Summaries

(all runs combined)

Period	Days	Start	End	P&L	Return	Alpha	Trades	Win%	vs B&H
2026-Q2	8	$35,150.29	$39,691.10	$4,540.81	+12.9%	-3.0pp	0	—	12.9% vs 16.0%
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
2026-04-14	$465.66	BUY	HOLD	—	$8,179.03	$43,329.33
2026-04-13	$426.56	BUY	HOLD	—	$4,540.80	$39,691.10
2026-04-10	$420.59	BUY	HOLD	—	$3,985.30	$39,135.60
2026-04-09	$421.51	BUY	HOLD	—	$4,070.91	$39,221.20
2026-04-08	$406.73	BUY	HOLD	—	$2,695.64	$37,845.93
2026-04-07	$377.58	BUY	HOLD	—	-$16.75	$35,133.55
2026-04-06	$377.76	BUY	BUY	—	$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
2026-03-31	$337.84	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-30	$321.80	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-27	$357.22	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-26	$355.46	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-25	$382.09	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-24	$395.53	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-23	$404.35	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-20	$422.90	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-19	$444.27	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-18	$461.73	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-17	$461.69	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-16	$441.80	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-13	$426.13	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-12	$405.35	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-11	$418.69	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-10	$403.11	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-09	$389.32	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-06	$370.30	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-05	$397.05	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-04	$400.77	WAIT	SKIP	—	$0.00	$35,150.29
2026-03-03	$379.68	WAIT	SKIP	—	$0.00	$35,150.29