XOM

14 runs · 2025-05-02 → 2026-06-09

Best Return

+11.3%

Best Alpha

+1.7pp

LLM Accuracy

100.0%

Total Runs

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: $148.82

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

$11,998.46

as of 2026-06-09

Total Gain / Loss

$1,998.46

+20.0%

Current Position

● FLATNo open position

Performance by Month

(latest 6)

Month	Start	End	Return	B&H	Alpha	Trades	Win%	Status
Jun 2026	$11,998.46	$11,998.46	+0.0%	+0.0%	+0.0pp	0	0%	Completed
May 2026	$11,998.46	$11,998.46	+0.0%	+0.0%	+0.0pp	0	0%	Completed
Apr 2026	$13,030.72	$11,998.46	+0.0%	+0.0%	+0.0pp	1	100%	Completed
Mar 2026	$11,712.75	$13,030.72	+11.3%	+11.7%	-0.5pp	0	0%	Completed
Feb 2026	$10,860.22	$11,712.75	+7.9%	+6.1%	+1.7pp	0	0%	Completed
Jan 2026	$10,000.00	$10,860.22	+8.6%	+12.8%	-4.2pp	0	0%	Completed

Prediction Accuracy by Model

Evaluated	Accuracy	BUY Acc.	SELL Acc.	SHORT Acc.	COVER Acc.	WAITs
1	100.0%	—	100.0%	—	—	20
42	64.3%	64.3%	—	—	—	187
0	—	—	—	—	—	10

Period Summaries

(all runs combined)

Period	Days	Start	End	P&L	Return	Alpha	Win%	vs B&H
2026-Q2	2	$11,386.08	$11,998.46	$612.38	+5.4%	+5.4pp	—	5.4% vs 0.0%
2026-Q1	61	$10,000.00	$13,030.72	$3,030.72	+30.3%	-8.0pp	—	30.3% vs 38.3%
2025-Q4	64	$10,000.00	$10,000.00	$0.00	+0.0%	-7.5pp	—	0.0% vs 7.5%
2025-Q3	64	$10,000.00	$10,000.00	$0.00	+0.0%	-3.2pp	—	0.0% vs 3.2%
2025-Q2	40	$10,000.00	$10,000.00	$0.00	+0.0%	-1.5pp	—	0.0% vs 1.5%

Latest 30 Trading Days

(most recent)View all →

Date	Close	Rec	Trade Action	Trade P&L	Unrealized	Portfolio
2026-06-09	$148.82	WAIT	SKIP	—	$0.00	$11,998.46
2026-06-08	$151.74	WAIT	SKIP	—	$0.00	$11,998.46
2026-06-05	$149.92	WAIT	SKIP	—	$0.00	$11,998.46
2026-06-04	$152.08	WAIT	SKIP	—	$0.00	$11,998.46
2026-06-03	$152.71	WAIT	SKIP	—	$0.00	$11,998.46
2026-06-02	$149.66	WAIT	SKIP	—	$0.00	$11,998.46
2026-06-01	$149.46	WAIT	SKIP	—	$0.00	$11,998.46
2026-05-29	$145.26	WAIT	SKIP	—	$0.00	$11,998.46
2026-05-28	$147.01	WAIT	SKIP	—	$0.00	$11,998.46
2026-05-27	$148.03	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-30	$154.33	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-29	$154.67	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-28	$150.56	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-27	$148.19	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-24	$148.91	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-23	$150.53	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-22	$149.50	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-21	$148.36	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-20	$147.68	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-17	$146.44	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-16	$151.98	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-15	$149.01	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-14	$149.24	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-13	$152.64	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-10	$152.51	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-09	$155.04	WAIT	SKIP	—	$0.00	$11,998.46
2026-04-08	$156.22	SELL	SELL	$1,998.46	$1,998.46	$11,998.46
2026-04-07	$163.91	WAIT	HOLD	—	$2,589.09	$12,589.09
2026-04-06	$163.37	WAIT	HOLD	—	$2,547.62	$12,547.62
2026-04-02	$160.69	WAIT	HOLD	—	$2,341.78	$12,341.78