Strategy: Balanced (Buy signal, 21-day hold). Over the past 12 months the model completed 8 round-trip trades on COST, with a total return of +4.43% and a win rate of 50%. Best trade +9.42%, worst trade -3.90%. Buying and holding COST over the same 12 months returned +14.74%.
| Entry date | Entry price | Exit date | Exit price | Return |
|---|---|---|---|---|
| 2025-11-06 | $918.19 | 2025-12-08 | $882.34 | -3.90% |
| 2025-12-08 | $882.34 | 2026-01-08 | $909.97 | +3.13% |
| 2026-04-28 | $989.56 | 2026-05-28 | $992.20 | +0.27% |
| 2026-05-29 | $953.43 | 2026-06-30 | $932.65 | -2.18% |
| 2026-06-30 | $932.65 | 2026-07-30 | $952.79 | +2.16% |
| 2026-07-30 | $952.79 | 2026-08-28 | $944.10 | -0.91% |
| 2026-08-31 | $942.52 | 2026-09-30 | $909.02 | -3.55% |
| 2026-09-30 | $909.02 | 2026-10-29 | $994.64 | +9.42% |
COST analysis: AI score, fair value and forecast · COST chart · Signal returns across all stocks
Hypothetical results from historical data. They exclude fees, slippage and taxes. Past results don't guarantee future returns. ŷRobot is an analysis tool, not financial advice.