All Symbols
SNOW
15 runs · 2025-04-10 → 2026-06-09
Best Return
+29.0%
Best Alpha
+15.5pp
LLM Accuracy
100.0%
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: 2026-06-10NEUTRALConfidence: 40%
Last close: $239.61
The buy signal is not strong enough to enter a position right now.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$24,774.38
as of 2026-06-09
Total Gain / Loss
$14,774.38
+147.7%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $22,614.28 | $24,774.38 | +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 |
| Jan 2026 | $18,014.39 | $16,828.44 | -6.6% | -14.1% | +7.5pp | 1 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 1 | 100.0% | 100.0% | — | — | — | 20 |
| 3 | 66.7% | 66.7% | — | — | — | 7 |
| 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-Q2 | 2 | $22,916.77 | $25,000.04 | $2,083.27 | +9.1% | +9.1pp | 0 | — | 9.1% vs0.0% |
| 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% vs4.4% |
| 2025-Q2 | 55 | $10,000.00 | $14,103.74 | $4,103.74 | +41.0% | -13.9pp | 0 | — | 41.0% vs54.9% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $239.61 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 2026-06-08 | $240.30 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 2026-06-05 | $238.26 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 2026-06-04 | $244.15 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 2026-06-03 | $241.24 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 2026-06-02 | $261.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 2026-06-01 | $279.96 | BUY | HOLD | — | $2,160.10 | $24,774.38 |
| 2026-05-29 | $255.55 | BUY | BUY | — | $0.00 | $22,614.28 |
| 2026-05-28 | $239.12 | WAIT | SKIP | — | $0.00 | $22,614.28 |
| 2026-05-27 | $175.31 | BUY | HOLD | — | $3,208.13 | $22,614.28 |
| 2026-04-30 | $136.47 | WAIT | HOLD | — | -$1,802.07 | $17,604.08 |
| 2026-04-29 | $141.22 | WAIT | HOLD | — | -$1,189.34 | $18,216.81 |
| 2026-04-28 | $142.56 | WAIT | HOLD | — | -$1,016.49 | $18,389.66 |
| 2026-04-27 | $144.25 | WAIT | HOLD | — | -$798.48 | $18,607.67 |
| 2026-04-24 | $140.32 | WAIT | HOLD | — | -$1,305.44 | $18,100.71 |
| 2026-04-23 | $146.40 | WAIT | HOLD | — | -$521.14 | $18,885.01 |
| 2026-04-22 | $155.57 | WAIT | HOLD | — | $661.75 | $20,067.90 |
| 2026-04-21 | $150.84 | WAIT | HOLD | — | $51.60 | $19,457.75 |
| 2026-04-20 | $150.44 | BUY | BUY | — | $0.00 | $19,406.15 |
| 2026-04-17 | $143.98 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-16 | $143.55 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-15 | $144.48 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-14 | $135.47 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-13 | $134.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-10 | $121.11 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-09 | $132.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-08 | $149.99 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-07 | $149.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-06 | $149.38 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 2026-04-02 | $151.85 | WAIT | SKIP | — | $0.00 | $19,406.15 |