All Symbols
TSLA
18 runs · 2025-04-10 → 2026-09-09
Best Return
+28.4%
Best Alpha
+7.1pp
LLM Accuracy
57.4%
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: 2026-09-10NEUTRALConfidence: 20%
Last close: $367.81
The weekly signal is not strong enough to buy, so stay out of the market.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$14,604.18
as of 2026-09-09
Total Gain / Loss
$4,604.18
+46.0%
Current Position
● FLATNo open position
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Sep 2026 | $15,093.05 | $14,604.18 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Aug 2026 | $14,037.39 | $15,093.05 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jul 2026 | $15,313.92 | $14,037.39 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Jun 2026 | $15,712.84 | $15,313.92 | +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 |
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 |
| 7 | 14.3% | 16.7% | 0.0% | — | — | 66 |
| 1 | 0.0% | 0.0% | — | — | — | 20 |
Period Summaries
(all runs combined)| Period | Days | Start | End | P&L | Return | Alpha | Trades | Win% | vs B&H |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | 3 | $15,313.92 | $14,588.60 | -$725.32 | -4.7% | -4.7pp | 0 | — | -4.7% vs0.0% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-09-09 | $367.81 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 2026-09-08 | $368.04 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 2026-09-04 | $354.08 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 2026-09-03 | $376.37 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 2026-09-02 | $357.10 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 2026-09-01 | $356.09 | WAIT | HOLD | — | $566.79 | $14,604.18 |
| 2026-08-31 | $368.01 | WAIT | HOLD | — | $1,055.66 | $15,093.05 |
| 2026-08-28 | $348.75 | WAIT | HOLD | — | $265.76 | $14,303.15 |
| 2026-08-27 | $354.81 | WAIT | HOLD | — | $514.30 | $14,551.69 |
| 2026-08-26 | $345.82 | WAIT | HOLD | — | $145.59 | $14,182.98 |
| 2026-08-25 | $350.25 | WAIT | HOLD | — | $327.28 | $14,364.67 |
| 2026-08-24 | $348.94 | WAIT | HOLD | — | $273.55 | $14,310.94 |
| 2026-08-21 | $362.86 | WAIT | HOLD | — | $844.45 | $14,881.84 |
| 2026-08-20 | $345.13 | WAIT | HOLD | — | $117.30 | $14,154.69 |
| 2026-08-19 | $351.12 | WAIT | HOLD | — | $362.96 | $14,400.35 |
| 2026-08-18 | $336.87 | WAIT | HOLD | — | -$221.47 | $13,815.92 |
| 2026-08-17 | $339.30 | WAIT | HOLD | — | -$121.81 | $13,915.58 |
| 2026-08-14 | $342.27 | BUY | BUY | — | $0.00 | $14,037.39 |
| 2026-08-13 | $339.96 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-12 | $327.51 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-11 | $332.71 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-10 | $330.87 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-07 | $328.58 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-06 | $319.53 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-05 | $321.55 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-04 | $327.35 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-08-03 | $322.08 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-07-31 | $311.21 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-07-30 | $308.85 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2026-07-29 | $298.16 | WAIT | SKIP | — | $0.00 | $14,037.39 |