All Symbols
SNOW
13 runs · 2025-04-10 → 2026-04-14
Best Return
+29.0%
Best Alpha
+15.5pp
LLM Accuracy
62.9%
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
WAIT
Predicted for: 2026-04-15NEUTRALConfidence: 40%
Last close: $133.51
Short-term signals show some improvement but fall short of the strict criteria needed to buy in this bearish market environment, so it's best to wait.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$17,197.67
as of 2026-04-14
Total Gain / Loss
$7,197.67
+72.0%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Apr 2026 | $19,406.15 | $17,197.67 | +0.0% | +0.0% | +0.0pp | 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 |
| Dec 2025 | $18,014.39 | $18,014.39 | +0.0% | -15.5% | +15.5pp | 0 | 0% | Completed |
| Nov 2025 | $18,700.85 | $18,014.39 | -3.7% | -5.3% | +1.7pp | 1 | 100% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 105 | 62.9% | 63.3% | 60.0% | 50.0% | — | 145 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 8 | $19,406.15 | $17,197.67 | -$2,208.48 | -11.4% | +0.9pp | 2 | 50% | -11.4% vs-12.3% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-04-14 | $135.47 | WAIT | SKIP | — | $0.00 | $17,197.67 |
| 2026-04-13 | $134.24 | COVER | COVER | -$2,091.18 | -$2,091.18 | $17,197.67 |
| 2026-04-10 | $121.11 | SHORT | SHORT | — | $0.00 | $19,288.85 |
| 2026-04-09 | $132.24 | WAIT | SKIP | — | $0.00 | $19,288.85 |
| 2026-04-08 | $149.99 | WAIT | SKIP | — | $0.00 | $19,288.85 |
| 2026-04-07 | $149.24 | WAIT | SKIP | — | $0.00 | $19,288.85 |
| 2026-04-06 | $149.38 | WAIT | SKIP | — | $0.00 | $19,288.85 |
| 2026-04-02 | $151.85 | COVER | COVER | $997.64 | $997.64 | $19,288.85 |
| 2026-04-01 | $153.12 | WAIT | SKIP | — | $853.01 | $19,144.22 |
| 2026-03-31 | $150.82 | WAIT | SKIP | — | $1,114.94 | $19,406.15 |
| 2026-03-30 | $153.67 | WAIT | SKIP | — | $790.37 | $19,081.58 |
| 2026-03-27 | $152.80 | WAIT | SKIP | — | $889.45 | $19,180.66 |
| 2026-03-26 | $162.33 | WAIT | SKIP | — | -$195.88 | $18,095.33 |
| 2026-03-25 | $160.61 | SHORT | SHORT | — | $0.00 | $18,291.21 |
| 2026-03-24 | $161.34 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-23 | $174.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-20 | $168.02 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-19 | $175.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-18 | $173.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-17 | $174.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-16 | $174.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-13 | $178.66 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-12 | $177.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-11 | $179.43 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-10 | $175.32 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-09 | $182.84 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-06 | $180.48 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-05 | $177.45 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-04 | $168.26 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 2026-03-03 | $165.79 | WAIT | SKIP | — | $0.00 | $18,291.21 |