All Symbols
SNOW
18 runs · 2025-04-10 → 2026-09-09
Best Return
+29.0%
Best Alpha
+15.5pp
LLM Accuracy
100.0%
Total Runs
18
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: 2026-09-10DOWNConfidence: 90%
Last close: $331.60
The strategy signals to exit the long position now because recent weekly trends have weakened and daily momentum is also falling.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$23,954.88
as of 2026-09-09
Total Gain / Loss
$13,954.88
+139.5%
Current Position
● LONG HOLDINGEntry $356.24 · 72.2403 sharesOpen P&L: -$1,780.00
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Sep 2026 | $25,734.88 | $23,954.88 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Aug 2026 | $25,567.01 | $25,734.88 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jul 2026 | $25,308.76 | $25,567.01 | +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 |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 1 | 100.0% | 100.0% | — | — | — | 20 |
| 105 | 62.9% | 63.3% | 60.0% | 50.0% | — | 138 |
| 18 | 50.0% | 47.1% | 100.0% | — | — | 55 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 3 | $25,308.76 | $25,734.88 | $426.12 | +1.7% | +1.7pp | 0 | — | 1.7% vs0.0% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-09-09 | $331.60 | WAIT | HOLD | — | -$1,780.00 | $23,954.88 |
| 2026-09-08 | $335.66 | BUY | HOLD | — | -$1,486.71 | $24,248.17 |
| 2026-09-04 | $337.18 | WAIT | HOLD | — | -$1,376.90 | $24,357.98 |
| 2026-09-03 | $356.24 | BUY | BUY | — | $0.00 | $25,734.88 |
| 2026-09-02 | $306.19 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 2026-09-01 | $319.96 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 2026-08-31 | $331.41 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 2026-08-28 | $328.00 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 2026-08-27 | $328.90 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 2026-08-26 | $315.40 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 2026-08-25 | $317.06 | SELL | SELL | -$1,090.08 | -$1,090.08 | $25,734.88 |
| 2026-08-24 | $322.78 | WAIT | HOLD | — | -$626.21 | $26,198.75 |
| 2026-08-21 | $332.78 | WAIT | HOLD | — | $185.87 | $27,010.83 |
| 2026-08-20 | $321.28 | WAIT | HOLD | — | -$747.55 | $26,077.41 |
| 2026-08-19 | $325.31 | WAIT | HOLD | — | -$420.45 | $26,404.51 |
| 2026-08-18 | $325.32 | BUY | HOLD | — | -$419.63 | $26,405.32 |
| 2026-08-17 | $330.19 | BUY | HOLD | — | -$24.35 | $26,800.61 |
| 2026-08-14 | $328.92 | BUY | HOLD | — | -$127.43 | $26,697.52 |
| 2026-08-13 | $337.39 | WAIT | HOLD | — | $560.05 | $27,385.01 |
| 2026-08-12 | $332.33 | BUY | HOLD | — | $149.35 | $26,974.30 |
| 2026-08-11 | $334.27 | BUY | HOLD | — | $306.81 | $27,131.77 |
| 2026-08-10 | $334.70 | BUY | HOLD | — | $341.71 | $27,166.67 |
| 2026-08-07 | $330.49 | BUY | BUY | — | $0.00 | $26,824.96 |
| 2026-08-06 | $317.96 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 2026-08-05 | $316.55 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 2026-08-04 | $316.70 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 2026-08-03 | $307.71 | WAIT | HOLD | — | $853.45 | $26,824.96 |
| 2026-07-31 | $293.28 | BUY | HOLD | — | -$404.50 | $25,567.01 |
| 2026-07-30 | $297.92 | BUY | BUY | — | $0.00 | $25,971.50 |
| 2026-07-29 | $283.03 | WAIT | SKIP | — | $0.00 | $25,971.50 |