All Symbols
UNH
14 runs · 2025-05-02 → 2026-06-09
Best Return
+33.6%
Best Alpha
+25.4pp
LLM Accuracy
62.5%
Total Runs
14
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
BUY
Predicted for: 2026-06-10UPConfidence: 80%
Last close: $412.73
All signals line up for a buy in a positive market trend.
Portfolio Summary
Starting Fund
$10,000.00
Initial Capital
Current Fund
$10,145.23
as of 2026-06-09
Total Gain / Loss
$145.23
+1.5%
Current Position
● LONG HOLDINGEntry $412.73 · 24.5811 sharesOpen P&L: $0.00
Performance by Month
(latest 6)| Month | Start | End | Return | B&H | Alpha | Trades | Win% | Status |
|---|---|---|---|---|---|---|---|---|
| Jun 2026 | $10,145.23 | $10,145.23 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| May 2026 | $9,784.21 | $10,145.23 | +0.0% | +0.0% | +0.0pp | 0 | 0% | Completed |
| Apr 2026 | $7,322.31 | $9,784.21 | +33.6% | +33.6% | +0.0pp | 0 | 0% | Completed |
| Mar 2026 | $8,129.40 | $7,322.31 | -9.9% | -6.4% | -3.5pp | 1 | 0% | Completed |
| Feb 2026 | $8,129.40 | $8,129.40 | +0.0% | +3.2% | -3.2pp | 0 | 0% | Completed |
| Jan 2026 | $10,000.00 | $8,129.40 | -18.7% | -16.1% | -2.6pp | 1 | 0% | Completed |
Prediction Accuracy by Model
| Evaluated | Accuracy | BUY Acc. | SELL Acc. | SHORT Acc. | COVER Acc. | WAITs |
|---|---|---|---|---|---|---|
| 8 | 62.5% | 62.5% | — | — | — | 13 |
| 7 | 28.6% | 40.0% | 0.0% | — | — | 222 |
| 1 | 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 | $9,956.13 | $10,145.23 | $189.10 | +1.9% | +1.9pp | 0 | — | 1.9% vs0.0% |
| 2026-Q1 | 61 | $10,000.00 | $7,322.31 | -$2,677.69 | -26.8% | -7.2pp | 2 | 0% | -26.8% vs-19.6% |
| 2025-Q4 | 64 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | +5.2pp | 0 | — | 0.0% vs-5.2% |
| 2025-Q3 | 64 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | -5.9pp | 0 | — | 0.0% vs5.9% |
| 2025-Q2 | 40 | $10,000.00 | $10,000.00 | $0.00 | +0.0% | +22.0pp | 0 | — | 0.0% vs-22.0% |
| Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|
| 2026-06-09 | $412.73 | BUY | BUY | — | $0.00 | $10,145.23 |
| 2026-06-08 | $406.66 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-06-05 | $399.47 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-06-04 | $396.58 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-06-03 | $376.97 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-06-02 | $378.11 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-06-01 | $379.84 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-05-29 | $380.31 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-05-28 | $382.46 | WAIT | SKIP | — | $0.00 | $10,145.23 |
| 2026-05-27 | $384.15 | BUY | HOLD | — | $2,822.92 | $10,145.23 |
| 2026-04-30 | $370.48 | WAIT | HOLD | — | $2,461.90 | $9,784.21 |
| 2026-04-29 | $370.74 | BUY | HOLD | — | $2,468.76 | $9,791.07 |
| 2026-04-28 | $366.77 | BUY | HOLD | — | $2,363.92 | $9,686.23 |
| 2026-04-27 | $354.69 | WAIT | HOLD | — | $2,044.89 | $9,367.20 |
| 2026-04-24 | $354.92 | WAIT | HOLD | — | $2,050.97 | $9,373.28 |
| 2026-04-23 | $354.56 | BUY | HOLD | — | $2,041.46 | $9,363.77 |
| 2026-04-22 | $353.52 | WAIT | HOLD | — | $2,013.99 | $9,336.30 |
| 2026-04-21 | $346.01 | WAIT | HOLD | — | $1,815.66 | $9,137.97 |
| 2026-04-20 | $323.48 | WAIT | HOLD | — | $1,220.65 | $8,542.96 |
| 2026-04-17 | $324.63 | BUY | HOLD | — | $1,251.02 | $8,573.33 |
| 2026-04-16 | $316.40 | WAIT | HOLD | — | $1,033.67 | $8,355.98 |
| 2026-04-15 | $314.05 | WAIT | HOLD | — | $971.61 | $8,293.92 |
| 2026-04-14 | $314.19 | WAIT | HOLD | — | $975.30 | $8,297.61 |
| 2026-04-13 | $313.00 | BUY | HOLD | — | $943.88 | $8,266.19 |
| 2026-04-10 | $304.33 | WAIT | HOLD | — | $714.91 | $8,037.22 |
| 2026-04-09 | $306.91 | WAIT | HOLD | — | $783.04 | $8,105.35 |
| 2026-04-08 | $305.98 | BUY | HOLD | — | $758.48 | $8,080.79 |
| 2026-04-07 | $307.73 | BUY | HOLD | — | $804.70 | $8,127.01 |
| 2026-04-06 | $281.36 | WAIT | HOLD | — | $108.28 | $7,430.59 |
| 2026-04-02 | $277.26 | BUY | BUY | — | $0.00 | $7,322.31 |