Run: 20260127_003412_001

📊 Run: 20260127_003412_001

2026-01-27T00:34:42.657667

🔬 Deep Analysis 🌍 Cumulative 📋 Report ← Back

Performance Summary

Asset	ROI	CAGR	Sharpe	Max DD
Strategy	-1.24%	-1.26%	0.02	-22.71%
SPY	26.71%	27.15%	1.90	-

📈 Equity Curve

🎯 Predicted vs Actual

📦 Distribution

⚠️ Error

🏆 Ticker Performance

Ticker	Avg Pred	Avg Actual	# Trades	Action
AAL	0.00%	-0.47%	2
ADBE	0.00%	-2.80%	2
AIZ	0.00%	-0.37%	1
ALL	0.00%	1.19%	1
AVGO	0.00%	1.98%	2
BA	0.00%	0.46%	4
CAH	0.00%	-0.31%	1
CARR	0.00%	-0.09%	2
CCL	0.00%	5.74%	2
CMA	0.00%	2.20%	2
DAL	0.00%	0.24%	2
EXPE	0.00%	4.44%	1
FCX	0.00%	-0.64%	4
FSLR	0.00%	1.44%	2
GLD	0.00%	0.96%	8
GNRC	0.00%	-15.86%	2
IDXX	0.00%	0.48%	2
IT	0.00%	2.46%	1
KEY	0.00%	0.30%	1
KLAC	0.00%	4.18%	2
LNC	0.00%	-0.81%	2
LVS	0.00%	2.76%	4
META	0.00%	9.77%	4
MRNA	0.00%	1.25%	4
NCLH	0.00%	-5.36%	2
NKE	0.00%	0.49%	2
NRG	0.00%	-1.16%	1
NVDA	0.00%	8.73%	6
PNC	0.00%	1.20%	1
QCOM	0.00%	2.54%	1
RCL	0.00%	3.46%	2
SEDG	0.00%	-3.11%	4
SPY	0.00%	0.31%	10
STX	0.00%	1.78%	1
TLT	0.00%	0.65%	6
TSLA	0.00%	5.41%	2
UHS	0.00%	-0.41%	4
WYNN	0.00%	0.74%	4
ZION	0.00%	2.25%	2

⚙️ Parameters

📋 Recent Signals

Date	AAL	ADBE	AIZ	ALL	AVGO	BA	CAH	CARR	CCL	CMA	DAL	EXPE	FCX	FSLR	GLD	GNRC	IDXX	IT	KEY	KLAC	LNC	LVS	META	MRNA	NCLH	NKE	NRG	NVDA	PNC	QCOM	RCL	SEDG	SPY	STX	TLT	TSLA	UHS	WYNN	ZION
2023-12-01	-	-1.0000	0.1000	0.1000	-1.0000	-	0.1000	-1.0000	-1.0000	-1.0000	-	0.1000	-	-	-1.0000	-	-	0.1000	0.1000	-	-1.0000	-	-	-	-	-	0.1000	-1.0000	0.1000	0.1000	-1.0000	-	-1.0000	0.1000	-	-1.0000	-	-	-1.0000
2023-10-26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2023-08-09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9800	-	-	-	-	-	-
2023-08-01	-1.0000	0.1000	-	-	-	-	-	0.1000	-	0.1000	-1.0000	-	-	-	-	-1.0000	-	-	-	-	0.1000	-	-1.0000	-	-1.0000	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	0.1000
2023-07-26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9800	-	-	-	-	-	-
2023-07-11	0.1000	-	-	-	0.1000	-	-	-	0.1000	-	0.1000	-	-	-	-1.0000	0.1000	-	-	-	-	-	-	0.1000	-	0.1000	-	-	0.1000	-	-	0.1000	-	-1.0000	-	-1.0000	0.1000	-	-	-
2023-04-27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9800	-	-	-	-	-	-
2023-03-10	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-1.0000	-	0.5000	-	-1.0000	-	-	-	-	-1.0000	-1.0000	-1.0000	-	-1.0000	-	-1.0000	-	-	-	-1.0000	-1.0000	-	-	-	-1.0000	-1.0000	-
2023-02-10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5000	-	-	-	-
2023-01-31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2023-01-23	-	-	-	-	-	0.0600	-	-	-	-	-	-	0.0600	-	-1.0000	-	0.0600	-	-	-	-	0.0600	-	0.0600	-	0.0600	-	0.0600	-	-	-	0.0600	0.4000	-	-1.0000	-	0.0600	0.0600	-
2023-01-19	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-1.0000	-1.0000	0.5000	-	-	-	-	-1.0000	-	-1.0000	-	-1.0000	-	-	-	-1.0000	-	-	-	-1.0000	-1.0000	-	-	-	-1.0000	-1.0000	-
2023-01-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5000	-	-	-	-
2023-01-17	-	-	-	-	-	0.0600	-	-	-	-	-	-	0.0600	0.0600	-1.0000	-	-	-	-	0.0600	-	0.0600	-	0.0600	-	-	-	0.0600	-	-	-	0.0600	0.4000	-	-1.0000	-	0.0600	0.0600	-
2023-01-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5000	-	-	-	-
2023-01-03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-