Run: 20260127_164832

📊 Run: 20260127_164832_025

2026-01-27T16:56:21.925259

🔬 Deep Analysis 🌍 Cumulative 📋 Report ← Back

Performance Summary

Asset	ROI	CAGR	Sharpe	Max DD
Strategy	-8.26%	-8.29%	-1.20	-10.38%
SPY	25.59%	25.69%	1.88	-

📈 Equity Curve

🎯 Predicted vs Actual

📦 Distribution

⚠️ Error

🏆 Ticker Performance

Ticker	Avg Pred	Avg Actual	# Trades
AAL	0.00%	1.02%	8
AES	0.00%	-3.33%	5
ANET	0.00%	-0.74%	6
APH	0.00%	-2.88%	2
BBWI	0.00%	0.77%	12
BMY	0.00%	-0.89%	2
BXP	0.00%	7.49%	2
C	0.00%	2.82%	4
CCL	0.00%	-1.29%	10
CFG	0.00%	-6.16%	2
CMA	0.00%	-6.25%	1
CMG	0.00%	1.21%	4
CZR	0.00%	-0.07%	2
DAL	0.00%	-1.54%	8
EQT	0.00%	-3.06%	8
FCX	0.00%	-0.83%	4
FITB	0.00%	-0.92%	5
FMC	0.00%	-2.45%	4
FTNT	0.00%	-4.61%	4
GEN	0.00%	-2.76%	2
GLD	0.00%	0.80%	19
GLW	0.00%	-2.74%	4
GM	0.00%	1.49%	8
HPQ	0.00%	-3.01%	4
INCY	0.00%	-6.18%	2
IP	0.00%	-2.58%	10
K	0.00%	7.51%	2
KEY	0.00%	-4.62%	3
KR	0.00%	2.03%	2
KVUE	0.00%	1.13%	2
LUV	0.00%	0.08%	4
LVS	0.00%	-1.65%	6
NCLH	0.00%	0.41%	4
NEE	0.00%	-0.49%	4
NEM	0.00%	-1.08%	14
NFLX	0.00%	-1.40%	8
NRG	0.00%	6.33%	6
NVDA	0.00%	7.12%	6
QQQ	0.00%	-1.63%	3
SYF	0.00%	0.71%	4
TLT	0.00%	0.59%	9
TPR	0.00%	-1.78%	8
TRMB	0.00%	0.14%	4
UAL	0.00%	4.41%	8
UBER	0.00%	1.09%	6
VFC	0.00%	1.70%	10
VTR	0.00%	-0.52%	4
VTRS	0.00%	1.05%	2
WBD	0.00%	-0.59%	4
WDC	0.00%	0.41%	18
WFC	0.00%	-3.06%	2
ZION	0.00%	-10.39%	4

⚙️ Parameters

iterations: 500

depth: 6

learning_rate: 0.1

loss_function: RMSE

verbose: False

random_seed: 42

📋 Recent Signals

Date	AAL	AES	ANET	APH	BBWI	BMY	BXP	C	CCL	CFG	CMA	CMG	CZR	DAL	EQT	FCX	FITB	FMC	FTNT	GEN	GLD	GLW	GM	HPQ	INCY	IP	K	KEY	KR	KVUE	LUV	LVS	NCLH	NEE	NEM	NFLX	NRG	NVDA	QQQ	SYF	TLT	TPR	TRMB	UAL	UBER	VFC	VTR	VTRS	WBD	WDC	WFC	ZION
2024-12-17	-1.0000	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	0.5000	-1.0000	-	-	-	-	-	-	-1.0000	-	-	-
2024-12-13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-
2024-12-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-12-10	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-12-09	-	-	-	-	0.0600	-	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	-
2024-12-06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	-	0.0600	-
2024-12-05	0.0600	-	-	-	-1.0000	-	-	-	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-12-04	-	-	-	-	0.0600	-	-	-	-1.0000	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-	-	-	-	-	-	-	-	-	-
2024-12-03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-
2024-11-26	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-15	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0600	-	-	-	-	-	-	-	-	-	-
2024-11-12	-1.0000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2024-11-11	0.0600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-