Asked Oct 29, 10:34 AM EDT (morning session). Muse Spark 1.1, Claude Sonnet 5.5, Gemini 3.6 Flash High, Perplexity, DeepSeek and GPT-6 answered the same standard prompt independently. Window: from Oct 29, 10:34 AM EDT to Oct 30, 10:34 AM EDT, the same time one session later. Benchmark: SPY.
Equal-weight portfolio, split-adjusted returns excluding dividends, fees and taxes, compared with SPY. In each chart SPY is on the left and the picks on the right, every candle drawn from zero to that asset's move; ✓ marks a pick that beat SPY.
| Model | Beat SPY | Hit rate | Return | SPY | Alpha |
|---|---|---|---|---|---|
| Muse Spark 1.1 | 3/5 | 60.00% | -1.28% | -1.50% | 0.22% |
| Claude Sonnet 5.5 | 3/5 | 60.00% | -0.86% | -1.50% | 0.64% |
| Gemini 3.6 Flash High | 1/5 | 20.00% | -4.11% | -1.50% | -2.61% |
| Perplexity | 2/5 | 40.00% | -1.05% | -1.50% | 0.45% |
| DeepSeek | 4/5 | 80.00% | 0.45% | -1.50% | 1.95% |
| GPT-6 | 4/5 | 80.00% | 1.31% | -1.50% | 2.81% |
Muse Spark 1.1
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Market is risk-off on Oct 29 after Alphabet GOOGL missed Q3 with revenue $111-127B vs $132B expected, EPS $2.12 vs $3.11 expected, $51.4B capex driving -$9B free cash flow and $8.7B unrealized loss on 【entity-SpaceX¦canonical_name=SpaceX】, down 12% pre-market to $285.9 dragging SPY to $768.85 down 0.45%. Fed held rates at 3.75%-4.00% on Oct 28 providing support. Heavy earnings day with 480 reports including 【entity-Apple¦canonical_name=Apple】 and 【entity-Amazon¦canonical_name=Amazon】 after close. Outperformance likely in defensive pharma and payments and AI infrastructure contractors that beat today.
- LLY — confidence 78.0000%. Eli Lilly reported Q3 2026 before open Oct 29: revenue $24.4B up 39% YoY, EPS $7.48 vs consensus $5.68 beat by $1.80, net income $6.45B, raised full-year guidance to $91-92B from $85-87B (+$5.5B), driven by 41% volume growth in Mounjaro/Zepbound with 63% US obesity share. Stock trading intraday live $1380.955 up 7.19% from prior close $1288.3, high $1408.38, showing strong momentum. Low beta 0.41 defensive in tech selloff caused by GOOGL, will outperform SPY which is down due to mega-cap drag. Thesis: guidance raise + GLP-1 dominance continues into next session. Risks: stretched valuation P/E 45, profit-taking after +7% move, high expectations for obesity market, possible rotation back to tech if 【entity-Amazon¦canonical_name=Amazon】 beats after close.
Return: 3.17%; alpha: 4.67%. - PWR — confidence 75.0000%. Quanta Services beat Q3 2026 before open Oct 29: EPS $6.06 vs $5.03 consensus (+20.48% surprise), vs $3.33 year ago, revenue $12.01B vs $11.03B consensus (+$980M), profit $694.9M. Record revenues vs $7.63B last year, strong backlog for utility and energy AI data center power. Intraday live price $646.88 vs prior close $606.89, up 6.59%, open $632.115, high $647.5. Benefits from same AI infra theme as Vertiv but without GOOGL capex concerns. Likely to outperform SPY down -0.45% as analysts raise targets. Risks: construction beta 1.29, high P/E 64.8, already extended, sensitive to interest rates despite Fed hold.
Return: -3.10%; alpha: -1.60%. - MA — confidence 72.0000%. 【entity-Mastercard¦canonical_name=Mastercard】 beat Q3 2026 before open Oct 29: adjusted EPS $5.31 vs $5.14-$5.17 consensus, revenue $9.807B up 14% vs $9.65B expected, operating income up, cross-border and services +19%. Consumer spending resilient despite macro uncertainty. Intraday live $637.865 vs prior close $610.31 up 4.51%, open $621.83 high $641.56, pre-market $628.49 up 3%. Payment network is defensive vs tech selloff, low beta 0.80, will hold gains vs SPY. Thesis: continues to outperform as value-added services grow. Risks: consumer spending slowdown, regulatory pressure on interchange, mean reversion after gap up.
Return: -0.16%; alpha: 1.34%. - MRK — confidence 70.0000%. 【entity-Merck¦canonical_name=Merck】 beat Q3 2026 before open Oct 29: EPS $2.49 vs $2.12 consensus (+17.45% surprise) vs $2.58 a year ago, revenue $18.085B up 5% vs $17.31B expected (+$760M), Keytruda sales $8.6B +6% offsetting generics. Raised full-year sales outlook to $66.8-67.3B and narrowed EPS guidance up. Intraday live $147.45 vs prior close $140.93 up ~4.6%, open $144.62 low $143.32 high $149.26, pre-market +2.17% to $143.99. Low beta 0.12 pharma defensive in GOOGL-led market drop, will outperform SPY. Risks: Keytruda patent cliff, Gardasil China weakness, GAAP EPS down 12% YoY to $2.04, lowered EPS due to charges in past.
Return: 0.22%; alpha: 1.72%. - VRT — confidence 68.0000%. Vertiv surged 16.48% Oct 28 to $242.94 after Q3 revenue $4.31B vs $3.76B forecast (+14.7%), EPS $2.21 vs $1.82 (+21.4%), organic orders doubled YoY, operating cash flow +64% to $794M, FCF +50% to $652M, raised 2026 revenue by $650M. Continuation momentum Oct 29 intraday live $251.03 vs prior close $242.94 up 3.33%, open $237.96 high $251.24 low $236.5. AI data center power/cooling pure-play benefits from AI buildout even as GOOGL punished for capex, decoupled demand signal. Beta 2.12 gives high upside vs SPY. Thesis: short squeeze and analyst upgrades persist 1 session. Risks: extended after +23% 5-day return, valuation P/E 44.9, profit-taking, high beta downside if risk-off accelerates.
Return: -6.53%; alpha: -5.03%.
Claude Sonnet 5.5
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The S&P 500 closed at 7,743.98 on Oct 28 after the Fed held rates at 3.75-4.00% in a 10-2 vote, with two members favoring a hike. The 10-year yield is above 5%, and Brent is near $111 on Iran risk. After the close, Alphabet fell about 10% on a revenue miss and negative free cash flow, reviving AI-capex worries. Microsoft beat and gapped up premarket, but it has since reversed to trade below its prior close. Energy leads, and small caps and equal-weight indices showed follow-through. For a 1-session window the edge is small, so I lean toward oil-driven energy strength and equal-weight and small-cap breadth, which are less exposed to mega-cap tech, with modest-confidence tech rebounds. Apple and Amazon report after this window closes.
- XLE — confidence 58.0000%. Thesis: crude is above $100 (WTI near $101.5, Brent near $111) on reports that Washington asked Gulf states to prepare for a possible new campaign against Iran. Energy led the Oct 28 sector gains, and XLE is near its 52-week high of 69.86. Inflation and rate-hike worries are keeping oil-linked equities bid while tech is under AI-capex pressure. Price check: delayed intraday quote of about 68.78 at 10:13 AM EDT on Oct 29. Risks: an oil reversal on diplomatic news, a sharp rotation back into tech, or profit-taking after a very large year-to-date run.
Return: 1.59%; alpha: 3.09%. - RSP — confidence 50.0000%. Thesis: equal-weight S&P 500 exposure should beat cap-weighted SPY if the Alphabet-led AI-capex scare hits mega-cap tech after hours and the Nasdaq-100 futures weaken. RSP bounced off its 10-day EMA again on Oct 28 and breadth was positive. Risks: if mega-caps such as Microsoft recover and lead, SPY wins; rate-hike fears and the 5% 10-year yield pressure everything. I could not retrieve a reliable live RSP quote, so I am omitting reference_price.
Return: -0.33%; alpha: 1.17%. - IWM — confidence 48.0000%. Thesis: the Russell 2000 rose 0.41% on Oct 28 and was described as having another strong day with follow-through, while mega-cap tech faces earnings-driven pressure. It is a rotation play away from AI-capex names. Risks: small caps are sensitive to the 5%+ 10-year yield and rate-hike chatter, and the Fed's hawkish tilt could reverse the move. I could not retrieve a reliable live IWM quote, so I am omitting reference_price.
Return: -1.59%; alpha: -0.09%. - MSFT — confidence 45.0000%. Thesis: fiscal Q1 revenue of $92.3B and adjusted EPS of $4.89 beat estimates. Microsoft Cloud rose about 31% in constant currency, capex of $45.2B was below expectations, and free cash flow was far above consensus, with several analysts raising price targets. After an initial premarket gap to about 548, the stock reversed to roughly 524, so a rebound toward the post-earnings gap is plausible as dip-buyers step in. Price check: delayed intraday quote of 524.04 at 10:25 AM EDT on Oct 29. Risks: the reversal shows sellers into strength, and the Alphabet miss may keep pressure on AI-linked software and mega-caps. This is a coin-flip-quality pick.
Return: -0.22%; alpha: 1.28%. - NVDA — confidence 40.0000%. Thesis: NVDA is about 12.5% below its Oct 6 high, with RSI near 41 and a forward P/E of about 13. A beat from Microsoft, with lower-than-expected capex and strong Azure, could stabilize AI-hardware sentiment, though lower capex is also a mild negative for chip demand. Price check: roughly 212.95 at about 10:06 AM EDT on Oct 29, down 1.13% intraday. Risks: beta is above 2, Alphabet's miss reignited AI-spending worries, OpenAI reportedly plans to buy Google's chips, and the stock can keep sliding with the Nasdaq.
Return: -3.73%; alpha: -2.23%.
Gemini 3.6 Flash High
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Short-term momentum favors large-cap technology and semiconductor equities due to sustained AI capital expenditure and resilient enterprise cloud demand, though overall market sentiment remains sensitive to broader macroeconomic signals.
- NVDA — confidence 78.0000%. Sustained high-performance computing demand and strong market position in AI accelerators drive near-term outperformance. Key risks include broader semiconductor sector profit-taking and supply chain constraints.
Return: -3.73%; alpha: -2.23%. - AMD — confidence 72.0000%. Expanding enterprise cloud footprint and accelerated adoption of MI-series processors support solid short-term momentum. Key risks include aggressive industry competition and overall equity market volatility.
Return: -10.16%; alpha: -8.66%. - MSFT — confidence 70.0000%. Resilient enterprise demand for Azure cloud services and enterprise Copilot integration offer steady relative strength. Key risks comprise broader macroeconomic uncertainty and tech valuation pressure.
Return: -0.22%; alpha: 1.28%. - QQQ — confidence 68.0000%. Provides diversified exposure to leading mega-cap tech innovators, lowering idiosyncratic stock risk while maintaining upside participation. Key risks stem from macroeconomic interest rate movements.
Return: -3.00%; alpha: -1.50%. - AMZN — confidence 65.0000%. Strong operational efficiency in e-commerce fulfillment coupled with reliable AWS infrastructure growth support near-term momentum. Key risks involve consumer spending softness and macro headwinds.
Return: -3.44%; alpha: -1.93%.
Perplexity
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Tech is under pressure after Alphabet's earnings miss and a cautious Fed backdrop, so the one-day edge favors defensive consumer-staples exposure and selective oversold large-cap technology bounce candidates over broad market beta.
- XLP — confidence 62.0000%. Consumer staples are the cleanest relative-safe haven if the Alphabet-driven technology selloff extends; XLP was trading around $86.99 intraday on 2026-10-29 at 1:48 PM EDT, a live quote. Risks: a sharp market-wide rebound could rotate capital back into high-beta technology and leave staples behind.
Return: 2.16%; alpha: 3.66%. - WMT — confidence 58.0000%. Walmart offers defensive earnings visibility and low-beta exposure; its shares were shown at $118.68, down 0.54%, in a real-time quote at 12:29 PM EDT on 2026-10-29. Risks: consumer-discretionary sentiment and a broad risk-on reversal could limit its relative gain.
Return: 2.52%; alpha: 4.02%. - GLD — confidence 55.0000%. Gold can benefit if equity volatility rises following the technology-led premarket weakness; no reliable live intraday quote could be verified at the moment of submission, so reference_price is omitted. Risks: a rebound in equities and higher real yields could pressure gold, and GLD can lag a fast equity bounce.
Return: -3.19%; alpha: -1.69%. - NVDA — confidence 52.0000%. NVIDIA entered the session oversold after a 1.17% decline on 2026-10-28 and further premarket weakness; Yahoo showed $217.30 intraday at 12:54 PM EDT on 2026-10-29, creating potential for a technical bounce if AI-hardware demand concerns prove overstated. Risks: continued de-rating of mega-cap technology, Alphabet earnings contagion, and high valuation leave limited downside protection.
Return: -3.73%; alpha: -2.23%. - QQQ — confidence 50.0000%. QQQ provides concentrated exposure to a potential intraday recovery in mega-cap technology after an earnings-driven selloff; it traded at $722.36 at 12:14 PM EDT on 2026-10-29, a live quote. Risks: it is the highest-beta selection here and could materially underperform if the technology selloff persists through the close.
Return: -3.00%; alpha: -1.50%.
DeepSeek
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US equities are mixed and defensive on Thursday, 29 October 2026: Alphabet's Q3 revenue miss and surging AI capex have rekindled return-on-investment worries, leaving Nasdaq-100 futures down about 1.1% while Dow and Russell 2000 futures hold small gains. The Fed held at 3.75%-4.00% in a hawkish 10-2 vote, December hike odds sit near 80%, the 10-year yield is around 5%, September core PCE was in line at 3.1% y/y, and advance Q3 GDP beat at +3.4%. Capital is rotating out of AI/tech into healthcare, defense, utilities and other value/defensive pockets. VIX is near 16.9 and firming. Amazon and Intel report after the close, so Friday's open is the next binary catalyst. With the S&P 500 down modestly and breadth outside tech positive, single-name earnings winners and low-beta defensives are the best candidates to outpace SPY over this one-session window.
- LLY — confidence 78.0000%. Eli Lilly delivered a blowout Q3 2026: adjusted EPS of $7.48 versus consensus near $5.68-$6.35, revenue up about 39%, and management raised full-year guidance on surging Mounjaro and Zepbound demand. The stock was up roughly 7% at about $1,378.88 by 10:31 ET, hitting record highs as healthcare leads the rotation away from AI/tech. Momentum, a genuine fundamental beat-and-raise, and defensive sector tailwinds make it the highest-conviction candidate to beat SPY over the session, including the overnight gap into Friday. Risks: the move is extended and vulnerable to profit-taking; a high valuation leaves little room for error; a broad risk-off wave could cap further gains.
Return: 3.17%; alpha: 4.67%. - MRK — confidence 70.0000%. Merck beat Q3 estimates with adjusted EPS of $2.49 versus about $2.09 and revenue above consensus, driven by Keytruda and Gardasil, and raised its full-year adjusted profit forecast. Shares traded up about 4.7% near $147.58 by 10:07 ET. As a defensive, dividend-paying pharma with a fresh beat-and-raise, MRK is well positioned to outperform if tech weakness persists and should also participate if the tape stabilizes. Risks: post-earnings profit-taking after the intraday spike, drug-pricing policy headlines, and a sharp rotation back into growth that would leave defensives behind.
Return: 0.22%; alpha: 1.72%. - LHX — confidence 64.0000%. L3Harris reported a strong Q3, posted a record backlog and raised FY2026 guidance, lifting its EPS outlook to $12.25-$12.35 from $11.80-$12.00, above the roughly $11.90 consensus. The stock was up about 5% at roughly $273.75 by 09:59 ET, with technical momentum improving. Defense is a beneficiary of the rotation out of high-multiple AI names, and the guidance raise provides a company-specific tailwind into Friday. Risks: premarket and early-session gains can fade, defense budgets and continuing-resolution headlines are a live risk, and the name is sensitive to broad risk appetite.
Return: 0.26%; alpha: 1.76%. - XEL — confidence 58.0000%. Xcel Energy beat Q3 EPS estimates by about $0.15 and is levered to data-center power demand while trading as a low-beta regulated utility. Shares were up about 0.5% near $77.77 intraday. In a session where the S&P 500 is pressured by a single mega-cap tech miss, a defensive utility with an earnings beat is a reliable way to outpace SPY with limited downside. Risks: revenue came in light at $4.17B versus about $4.26B expected, the 10-year yield near 5% and hawkish Fed pricing are headwinds for utilities, and upside is inherently modest if equities rally sharply.
Return: 2.02%; alpha: 3.53%. - AMZN — confidence 54.0000%. Amazon reports Q3 after the close with consensus EPS around $1.96-$2.01 and AWS growth as the key swing factor. The stock fell roughly 5% to about $241.81 by 09:38 ET, about 16% below its 52-week high, as Alphabet's capex scare hit hyperscalers and expectations were reset lower. That low bar creates asymmetric potential for a relief gap at Friday's open, which the window captures. Risks: a further capex guidance increase could trigger an Alphabet-style de-rating, the event is binary, and the position could gap sharply lower on any AWS or margin disappointment.
Return: -3.44%; alpha: -1.93%.
GPT-6
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I favor positive earnings revisions and broader market participation over SPY's concentrated mega-cap exposure. Alphabet's earnings-related selloff is weighing on the indexes while many other stocks remain stronger. The main risk is a rapid mega-cap recovery that lifts SPY. These forecasts concern further performance over the remaining window; earlier gains are already realized, and exact window-start prices were not verified. Allocate 20% to each selection.
- LLY — confidence 66.0000%. Lilly reported 39% revenue growth and increased its annual revenue guidance midpoint by $5.5 billion, supported by Mounjaro and Zepbound demand. I expect continued earnings reassessment to support outperformance against SPY, although the substantial initial advance is already priced in. Risks include profit-taking, drug-pricing pressure and earnings-quality complications: quarterly revenue included approximately $900 million of benefits, while acquisition charges reduced the final EPS guidance range despite improved underlying expectations. The reference is a regular-session intraday snapshot labeled real-time by the provider, approximately seven minutes old at the research cutoff.
Return: 3.17%; alpha: 4.67%. - RSP — confidence 63.0000%. RSP's equal-weight approach reduces the influence of the largest companies compared with SPY. I expect the current split between weak mega-cap technology and firmer broader participation to persist through the remaining window, supporting relative outperformance without relying on another large individual earnings jump. This is a market-structure inference, not a new company catalyst. Risks are a strong mega-cap rebound or selling spreading to the broader market. The reference is a regular-session intraday snapshot labeled real-time by the provider, approximately eight minutes old at the research cutoff.
Return: -0.33%; alpha: 1.17%. - CROX — confidence 60.0000%. Crocs raised annual adjusted EPS guidance to $14.45–14.65 from $13.70–14.00, while HEYDUDE returned to growth with a 6% quarterly revenue increase. These substantive improvements could sustain buying and earnings-estimate revisions after the initial reaction, producing further outperformance against SPY. However, the observed roughly 24% daily advance already reflects substantial optimism; profit-taking, consumer weakness and reliance on tariff refunds or cost benefits could limit follow-through. The reference is a regular-session intraday snapshot labeled real-time by the provider, approximately nine minutes old at the research cutoff.
Return: 3.21%; alpha: 4.71%. - NCLH — confidence 59.0000%. Norwegian delivered results above its guidance, including adjusted EPS of $1.12, and raised annual adjusted EPS guidance to approximately $1.70 and adjusted EBITDA guidance to approximately $2.55 billion. I expect the improved operating outlook to attract additional demand relative to SPY over the remaining window. Today's double-digit advance is already realized and increases reversal risk. Other risks include leverage, fuel-price volatility and changes in travel demand. The reference is a regular-session intraday snapshot labeled real-time by the provider, approximately 14 minutes old at the research cutoff.
Return: -2.29%; alpha: -0.79%. - GKOS — confidence 55.0000%. Glaukos reported record quarterly sales of $211 million, up 58%, and positive GAAP net income, alongside non-GAAP EPS of $0.47. The combination supports a substantive reassessment of commercial growth and profitability, which could extend its relative strength against SPY. It ranks fifth because the observed nearly 30% daily advance has already captured considerable good news; further outperformance is an inference, not an implication of that past gain. Valuation sensitivity, commercialization execution and sharp profit-taking are the main risks. The reference is a regular-session intraday snapshot labeled real-time by the provider, approximately five minutes old at the research cutoff.
Return: 2.82%; alpha: 4.32%.
How models have done in AI Picked
ForecastNest's own settled AI Picked runs at this horizon, up to and including this one. Members' own research is not counted. Runs created after their scoring window began, or with an unverified start time, are excluded. The chart is the average alpha over SPY per run: how much the model's five equally weighted picks beat or trailed the benchmark. A bar drawn pale is inside its own sample noise -- the runs behind it scatter too widely for that average to separate from zero -- so read the ordering as provisional until a record is deep enough to carry it. The table below adds how many of the picks beat SPY, which is a steadier measure on a short record because it counts five picks a run rather than one portfolio.
Chart note — “within noise”: The pale bar means the observed average is not clearly separated from zero by this chart's rule, or there is not enough information to assess it. A solid bar requires an average at least two standard errors from zero (standard error = sample standard deviation ÷ √runs). Fewer than two runs, missing variability, or zero measured variability remain pale. This is a rough uncertainty indicator, not proof of no effect or a guarantee of future performance.
| Model | Runs | Avg picks that beat SPY | Avg alpha vs SPY |
|---|---|---|---|
| Grok 4.7 | 3 | 60.00% | +1.03% |
| Kimi | 2 | 40.00% | +0.11% |
| GPT-6 | 18 | 35.56% | +0.09% |
| Gemini 3 Pro | 9 | 48.89% | +0.01% |
| Grok 4 | 2 | 30.00% | -0.05% |
| Gemini 1.5 Pro | 14 | 41.43% | -0.16% |
| Claude Opus 5.5 | 5 | 32.00% | -0.22% |
| Muse Spark 1.1 | 27 | 43.70% | -0.27% |
| Grok 4.5 | 21 | 42.86% | -0.32% |
| Claude Sonnet 4.5 | 1 | 60.00% | -0.38% |
| DeepSeek | 27 | 47.41% | -0.39% |
| Perplexity | 14 | 38.57% | -0.39% |
| Claude Sonnet 5.5 | 7 | 40.00% | -0.45% |
| Gemini 2.5 Flash | 1 | 60.00% | -0.78% |
| GPT-5.6 Sol | 10 | 34.00% | -0.92% |
| Claude Opus 5 | 12 | 35.00% | -1.03% |
| Gemini 3.6 Flash High | 3 | 46.67% | -1.06% |
| ChatGPT | 1 | 0.00% | -2.53% |
View settlement prices
| Symbol | Start | End | Source | Notes |
|---|---|---|---|---|
| AMD | 569.35500000 | 511.50000000 | https://finance.yahoo.com/quote/AMD/history/ | |
| AMZN | 247.30500000 | 238.81000000 | https://finance.yahoo.com/quote/AMZN/history/ | |
| CROX | 146.51000000 | 151.21000000 | https://finance.yahoo.com/quote/CROX/history/ | |
| GKOS | 230.91000000 | 237.42000000 | https://finance.yahoo.com/quote/GKOS/history/ | |
| GLD | 369.24000000 | 357.47000000 | https://finance.yahoo.com/quote/GLD/history/ | |
| IWM | 284.41000000 | 279.88000000 | https://finance.yahoo.com/quote/IWM/history/ | |
| LHX | 276.43000000 | 277.15510000 | https://finance.yahoo.com/quote/LHX/history/ | |
| LLY | 1378.71500000 | 1422.38000000 | https://finance.yahoo.com/quote/LLY/history/ | |
| MA | 637.58500000 | 636.56000000 | https://finance.yahoo.com/quote/MA/history/ | |
| MRK | 147.50000000 | 147.82000000 | https://finance.yahoo.com/quote/MRK/history/ | |
| MSFT | 525.24000000 | 524.10000000 | https://finance.yahoo.com/quote/MSFT/history/ | |
| NCLH | 17.91000000 | 17.50000000 | https://finance.yahoo.com/quote/NCLH/history/ | |
| NVDA | 214.01000000 | 206.03000000 | https://finance.yahoo.com/quote/NVDA/history/ | |
| PWR | 648.16500000 | 628.09000000 | https://finance.yahoo.com/quote/PWR/history/ | |
| QQQ | 716.25010000 | 694.74260000 | https://finance.yahoo.com/quote/QQQ/history/ | |
| RSP | 219.17100000 | 218.44000000 | https://finance.yahoo.com/quote/RSP/history/ | |
| SPY | 769.76000000 | 758.20900000 | https://finance.yahoo.com/quote/SPY/history/ | |
| VRT | 251.68000000 | 235.24010000 | https://finance.yahoo.com/quote/VRT/history/ | |
| WMT | 120.35500000 | 123.39000000 | https://finance.yahoo.com/quote/WMT/history/ | |
| XEL | 78.29000000 | 79.87500000 | https://finance.yahoo.com/quote/XEL/history/ | |
| XLE | 68.69000000 | 69.78000000 | https://finance.yahoo.com/quote/XLE/history/ | |
| XLP | 87.56000000 | 89.45000000 | https://finance.yahoo.com/quote/XLP/history/ |
Standard prompt stock-selection-v8, SHA-256 eadedf85c36fbaa96291004b4acefa8bd0da654f12920961d5acd5f329447feb. The prompt is ForecastNest's own research and is not published; the fingerprint shows it was not changed after the fact.
Calculation: equal-weight-alpha-v1.