All Symbols
TSLA
15 runs · 2025-04-10 → 2026-06-09
Best Return
+28.4%
Best Alpha
+7.1pp
LLM Accuracy
57.4%
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: 30%
Last close: $396.68
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
$14,994.97
as of 2026-06-09
Total Gain / Loss
$4,994.97
+49.9%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $15,712.84 | $14,994.97 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $13,814.42 | $15,712.84 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $14,187.99 | $13,814.42 | -2.6% | +5.8% | -8.5pp | 0 | 0% | Completed |
| Mar 2026 | $14,587.93 | $14,187.99 | -2.7% | -5.3% | +2.5pp | 1 | 0% | Completed |
| Feb 2026 | $14,587.93 | $14,587.93 | +0.0% | -4.6% | +4.6pp | 0 | 0% | Completed |
| Jan 2026 | $14,587.93 | $14,587.93 | +0.0% | -4.7% | +4.7pp | 0 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 101 | 57.4% | 56.4% | 66.7% | 100.0% | — | 142 |
| 1 | 0.0% | 0.0% | — | — | — | 20 |
| 2 | 0.0% | 0.0% | — | — | — | 8 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2 | $15,691.31 | $15,099.35 | -$591.96 | -3.8% | -3.8pp | 0 | — | -3.8% vs0.0% |
| 2026-Q1 | 61 | $14,587.93 | $14,187.99 | -$399.94 | -2.7% | +12.4pp | 1 | 0% | -2.7% vs-15.1% |
| 2025-Q4 | 64 | $14,682.75 | $14,587.93 | -$94.82 | -0.6% | +1.5pp | 2 | 100% | -0.6% vs-2.1% |
| 2025-Q3 | 64 | $10,811.74 | $14,682.75 | $3,871.01 | +35.8% | -12.1pp | 2 | 100% | 35.8% vs47.9% |
| 2025-Q2 | 55 | $10,000.00 | $10,811.74 | $811.74 | +8.1% | -17.7pp | 2 | 100% | 8.1% vs25.9% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $396.68 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 2026-06-08 | $408.90 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 2026-06-05 | $391.00 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 2026-06-04 | $418.51 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 2026-06-03 | $423.76 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 2026-06-02 | $423.74 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 2026-06-01 | $415.88 | WAIT | HOLD | — | -$945.39 | $14,994.97 |
| 2026-05-29 | $435.79 | BUY | HOLD | — | -$227.51 | $15,712.84 |
| 2026-05-28 | $442.10 | BUY | BUY | — | $0.00 | $15,940.36 |
| 2026-05-27 | $440.36 | WAIT | HOLD | — | $1,752.37 | $15,940.36 |
| 2026-04-30 | $381.63 | WAIT | HOLD | — | -$373.57 | $13,814.42 |
| 2026-04-29 | $372.80 | WAIT | HOLD | — | -$693.20 | $13,494.79 |
| 2026-04-28 | $376.02 | WAIT | HOLD | — | -$576.64 | $13,611.35 |
| 2026-04-27 | $378.70 | WAIT | HOLD | — | -$479.63 | $13,708.36 |
| 2026-04-24 | $376.30 | WAIT | HOLD | — | -$566.51 | $13,621.48 |
| 2026-04-23 | $373.72 | WAIT | HOLD | — | -$659.90 | $13,528.09 |
| 2026-04-22 | $387.51 | WAIT | HOLD | — | -$160.72 | $14,027.27 |
| 2026-04-21 | $386.42 | WAIT | HOLD | — | -$200.18 | $13,987.81 |
| 2026-04-20 | $392.49 | WAIT | HOLD | — | $19.55 | $14,207.54 |
| 2026-04-17 | $400.62 | WAIT | HOLD | — | $313.84 | $14,501.83 |
| 2026-04-16 | $388.90 | WAIT | HOLD | — | -$110.41 | $14,077.58 |
| 2026-04-15 | $391.95 | BUY | BUY | — | $0.00 | $14,187.99 |
| 2026-04-14 | $364.16 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 2026-04-13 | $352.42 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 2026-04-10 | $348.95 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 2026-04-09 | $345.58 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 2026-04-08 | $343.25 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 2026-04-07 | $346.65 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 2026-04-06 | $352.82 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 2026-04-02 | $360.59 | WAIT | SKIP | — | $0.00 | $14,187.99 |