All Symbols
NVDA
13 runs · 2025-04-10 → 2026-04-27
Best Return
+11.9%
Best Alpha
+7.3pp
LLM Accuracy
55.6%
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
BUY
Predicted for: 2026-04-28UPConfidence: 80%
Last close: $215.66
Strong upward momentum indicators confirm it's a good time to buy the stock.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$15,407.30
as of 2026-04-27
Total Gain / Loss
$5,407.30
+54.1%
Current Position
● LONG HOLDINGEntry $175.75 · 71.1292 sharesOpen P&L: $2,906.34
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Apr 2026 | $12,500.96 | $15,407.30 | +0.0% | +0.0% | +0.0pp | 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 |
| Dec 2025 | $12,948.42 | $13,417.02 | +3.6% | +2.8% | +0.8pp | 1 | 100% | Completed |
| Nov 2025 | $13,431.33 | $12,948.42 | -3.6% | -10.9% | +7.3pp | 1 | 100% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 108 | 55.6% | 53.0% | 87.5% | — | — | 153 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 8 | $12,500.96 | $13,465.47 | $964.51 | +7.7% | +0.0pp | 0 | — | 7.7% vs7.7% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-04-27 | $216.61 | BUY | HOLD | — | $2,906.34 | $15,407.30 |
| 2026-04-24 | $208.27 | BUY | HOLD | — | $2,313.12 | $14,814.08 |
| 2026-04-23 | $199.64 | BUY | HOLD | — | $1,699.28 | $14,200.23 |
| 2026-04-22 | $202.50 | BUY | HOLD | — | $1,902.71 | $14,403.66 |
| 2026-04-21 | $199.88 | BUY | HOLD | — | $1,716.35 | $14,217.30 |
| 2026-04-20 | $202.06 | BUY | HOLD | — | $1,871.41 | $14,372.37 |
| 2026-04-17 | $201.68 | BUY | HOLD | — | $1,844.38 | $14,345.34 |
| 2026-04-16 | $198.35 | BUY | HOLD | — | $1,607.52 | $14,108.48 |
| 2026-04-15 | $198.87 | BUY | HOLD | — | $1,644.51 | $14,145.46 |
| 2026-04-14 | $196.51 | BUY | HOLD | — | $1,476.64 | $13,977.60 |
| 2026-04-13 | $189.31 | BUY | HOLD | — | $964.51 | $13,465.47 |
| 2026-04-10 | $188.63 | BUY | HOLD | — | $916.14 | $13,417.10 |
| 2026-04-09 | $183.91 | BUY | HOLD | — | $580.41 | $13,081.37 |
| 2026-04-08 | $182.08 | BUY | HOLD | — | $450.25 | $12,951.20 |
| 2026-04-07 | $178.10 | BUY | HOLD | — | $167.15 | $12,668.11 |
| 2026-04-06 | $177.64 | BUY | HOLD | — | $134.43 | $12,635.39 |
| 2026-04-02 | $177.39 | BUY | HOLD | — | $116.65 | $12,617.61 |
| 2026-04-01 | $175.75 | BUY | BUY | — | $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 |
| 2026-03-19 | $178.56 | SELL | SELL | -$434.76 | -$434.76 | $12,500.96 |
| 2026-03-18 | $180.40 | BUY | HOLD | — | -$305.94 | $12,629.77 |
| 2026-03-17 | $181.93 | BUY | HOLD | — | -$198.83 | $12,736.89 |
| 2026-03-16 | $183.19 | BUY | HOLD | — | -$110.62 | $12,825.10 |