All Symbols
SNOW
19 runs · 2025-04-10 → 2026-10-23
Best Return
+29.0%
Best Alpha
+15.5pp
LLM Accuracy
100.0%
Total Runs
19
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: 2026-10-26NEUTRALConfidence: 30%
Last close: $325.43
Weekly signals are not strong enough to buy, so stay out of the market for now.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$20,354.31
as of 2026-10-23
Total Gain / Loss
$10,354.31
+103.5%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Oct 2026 | $23,817.62 | $20,354.31 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Sep 2026 | $25,734.88 | $23,817.62 | +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 |
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 |
| 24 | 41.7% | 38.1% | 66.7% | — | — | 81 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q4 | 1 | $23,817.62 | $23,817.62 | $0.00 | +0.0% | +0.0pp | 0 | — | 0.0% vs0.0% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-10-23 | $325.43 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 2026-10-22 | $313.79 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 2026-10-21 | $322.88 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 2026-10-20 | $319.51 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 2026-10-19 | $315.25 | SELL | SELL | -$3,463.31 | -$3,463.31 | $20,354.31 |
| 2026-10-16 | $306.84 | WAIT | HOLD | — | -$4,006.30 | $19,811.32 |
| 2026-10-15 | $335.07 | WAIT | HOLD | — | -$2,183.61 | $21,634.01 |
| 2026-10-14 | $335.16 | BUY | HOLD | — | -$2,177.80 | $21,639.82 |
| 2026-10-13 | $357.70 | BUY | HOLD | — | -$722.81 | $23,094.81 |
| 2026-10-12 | $360.35 | BUY | HOLD | — | -$551.39 | $23,266.23 |
| 2026-10-09 | $368.89 | BUY | BUY | — | $0.00 | $23,817.62 |
| 2026-10-08 | $343.56 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-10-07 | $332.77 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-10-06 | $335.84 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-10-05 | $338.93 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-10-02 | $341.04 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-10-01 | $341.91 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-30 | $339.64 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-29 | $330.52 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-28 | $328.12 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-25 | $335.94 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-24 | $334.02 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-23 | $334.84 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-22 | $336.56 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-21 | $339.25 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-18 | $332.43 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-17 | $338.58 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-16 | $331.18 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-15 | $322.81 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 2026-09-14 | $331.92 | WAIT | SKIP | — | $0.00 | $23,817.62 |