All Symbols
NVDA
15 runs · 2025-04-10 → 2026-06-11
Best Return
+11.9%
Best Alpha
+7.3pp
LLM Accuracy
80.0%
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: 2026-06-12NEUTRALConfidence: 20%
Last close: $204.87
No buy signal today because the weekly trend check failed and momentum is weak.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$14,225.52
as of 2026-06-11
Total Gain / Loss
$4,225.52
+42.3%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $14,596.35 | $14,225.52 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $13,701.76 | $14,596.35 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $12,500.96 | $13,701.76 | +9.6% | +12.5% | -2.9pp | 0 | 0% | Completed |
| Mar 2026 | $12,935.72 | $12,500.96 | -3.4% | -3.1% | -0.3pp | 1 | 0% | Completed |
| Feb 2026 | $13,709.68 | $12,935.72 | -5.6% | -1.7% | -3.9pp | 1 | 0% | Completed |
| Jan 2026 | $13,417.02 | $13,709.68 | +2.2% | +1.6% | +0.6pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 5 | 80.0% | 80.0% | — | — | — | 5 |
| 91 | 59.3% | 56.6% | 87.5% | — | — | 153 |
| 4 | 25.0% | 0.0% | 50.0% | — | — | 8 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2 | $14,751.52 | $14,596.35 | -$155.17 | -1.1% | -1.1pp | 1 | 100% | -1.1% vs0.0% |
| 2026-Q1 | 61 | $13,417.02 | $12,500.96 | -$916.06 | -6.8% | +0.8pp | 2 | 0% | -6.8% vs-7.6% |
| 2025-Q4 | 64 | $12,772.86 | $13,417.02 | $644.16 | +5.0% | +5.4pp | 3 | 100% | 5.0% vs-0.4% |
| 2025-Q3 | 64 | $11,349.52 | $12,772.86 | $1,423.34 | +12.5% | -9.2pp | 2 | 100% | 12.5% vs21.7% |
| 2025-Q2 | 55 | $10,000.00 | $11,349.52 | $1,349.52 | +13.5% | -33.4pp | 1 | 100% | 13.5% vs46.9% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-11 | $204.87 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 2026-06-10 | $200.31 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 2026-06-09 | $208.19 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 2026-06-08 | $208.64 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 2026-06-05 | $205.10 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 2026-06-04 | $218.66 | SELL | SELL | -$370.83 | -$370.83 | $14,225.52 |
| 2026-06-03 | $214.90 | WAIT | HOLD | — | -$615.45 | $13,980.90 |
| 2026-06-02 | $222.82 | BUY | HOLD | — | -$100.19 | $14,496.16 |
| 2026-06-01 | $224.36 | BUY | BUY | — | $0.00 | $14,596.35 |
| 2026-05-29 | $211.14 | WAIT | SKIP | — | $0.00 | $14,596.35 |
| 2026-05-28 | $214.25 | WAIT | SKIP | — | $0.00 | $14,596.35 |
| 2026-05-27 | $212.60 | SELL | SELL | $2,095.39 | $2,095.39 | $14,596.35 |
| 2026-04-15 | $198.87 | BUY | HOLD | — | $1,152.74 | $13,653.70 |
| 2026-04-14 | $196.51 | WAIT | HOLD | — | $990.71 | $13,491.67 |
| 2026-04-13 | $189.31 | BUY | HOLD | — | $496.39 | $12,997.35 |
| 2026-04-10 | $188.63 | BUY | HOLD | — | $449.70 | $12,950.66 |
| 2026-04-09 | $183.91 | BUY | HOLD | — | $125.64 | $12,626.60 |
| 2026-04-08 | $182.08 | BUY | BUY | — | $0.00 | $12,500.96 |
| 2026-04-07 | $178.10 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-04-06 | $177.64 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-04-02 | $177.39 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-04-01 | $175.75 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-31 | $174.45 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-30 | $165.17 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-27 | $167.52 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-26 | $171.24 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-25 | $178.68 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-24 | $175.20 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-23 | $175.64 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 2026-03-20 | $172.70 | WAIT | SKIP | — | $0.00 | $12,500.96 |