SNOW

16 runs · 2025-04-10 → 2026-07-24

Best Return

+29.0%

Best Alpha

+15.5pp

LLM Accuracy

100.0%

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: 2026-07-27NEUTRALConfidence: 20%

Last close: $268.06

The weekly trend signals are not aligned for entry, so stay out of the market today.

Portfolio Summary

Starting Fund

$10,000.00

Initial Capital

Current Fund

$25,971.50

as of 2026-07-24

Total Gain / Loss

$15,971.50

+159.7%

Current Position

● FLATNo open position

Performance by Month

(latest 6)

Month	Start	End	Return	B&H	Alpha	Trades	Win%	Status
Jul 2026	$25,308.76	$25,971.50	+0.0%	+0.0%	+0.0pp	0	0%	Completed
Jun 2026	$22,614.28	$25,308.76	+0.0%	+0.0%	+0.0pp	0	0%	Completed
May 2026	$17,604.08	$22,614.28	+0.0%	+0.0%	+0.0pp	0	0%	Completed
Apr 2026	$19,406.15	$17,604.08	-9.3%	-10.1%	+0.8pp	0	0%	Completed
Mar 2026	$18,291.21	$19,406.15	+6.1%	-9.0%	+15.1pp	0	0%	Completed
Feb 2026	$16,828.44	$18,291.21	+8.7%	-2.8%	+11.5pp	1	100%	Completed

Prediction Accuracy by Model

Evaluated	Accuracy	BUY Acc.	SELL Acc.	SHORT Acc.	COVER Acc.	WAITs
1	100.0%	100.0%	—	—	—	20
6	66.7%	66.7%	—	—	—	35
105	62.9%	63.3%	60.0%	50.0%	—	138

Period Summaries

(all runs combined)

Period	Days	Start	End	P&L	Return	Alpha	Trades	Win%	vs B&H
2026-Q3	1	$25,308.76	$25,858.59	$549.83	+2.2%	+2.2pp	0	—	2.2% vs 0.0%
2026-Q2	2	$22,916.77	$25,000.04	$2,083.27	+9.1%	+9.1pp	0	—	9.1% vs 0.0%
2026-Q1	61	$18,014.39	$19,406.15	$1,391.76	+7.7%	+38.1pp	2	50%	7.7% vs -30.4%
2025-Q4	64	$15,344.79	$18,014.39	$2,669.60	+17.4%	+22.3pp	1	100%	17.4% vs -4.9%
2025-Q3	64	$14,103.74	$15,344.79	$1,241.05	+8.8%	+4.4pp	3	67%	8.8% vs 4.4%
2025-Q2	55	$10,000.00	$14,103.74	$4,103.74	+41.0%	-13.9pp	0	—	41.0% vs 54.9%

Latest 30 Trading Days

(most recent)View all →

Date	Close	Rec	Trade Action	Trade P&L	Unrealized	Portfolio
2026-07-24	$268.06	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-23	$265.05	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-22	$267.82	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-21	$271.70	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-20	$274.34	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-17	$268.90	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-16	$270.05	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-15	$271.91	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-14	$275.98	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-13	$268.73	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-10	$261.45	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-09	$267.51	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-08	$261.36	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-07	$262.72	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-06	$261.88	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-02	$260.12	WAIT	SKIP	—	$0.00	$25,971.50
2026-07-01	$260.99	BUY	HOLD	—	$1,197.12	$25,971.50
2026-06-30	$254.33	WAIT	HOLD	—	$534.38	$25,308.76
2026-06-29	$251.66	BUY	HOLD	—	$268.68	$25,043.06
2026-06-26	$248.96	BUY	BUY	—	$0.00	$24,774.38
2026-06-25	$227.06	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-24	$225.92	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-23	$230.84	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-22	$226.58	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-18	$231.92	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-17	$234.27	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-16	$238.22	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-15	$240.86	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-12	$232.78	WAIT	SKIP	—	$0.00	$24,774.38
2026-06-11	$240.22	WAIT	SKIP	—	$0.00	$24,774.38