Albemarle Corporation (ALB)
Model Evaluation — last 100 days for Albemarle Corporation (ALB)
MAPE: 3.29%
MAE: 2.66
Direction hit: 86.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$84.18
|
$80.17 |
7.11
|
SCALE-IN
|
47.73 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$83.74
|
$87.80 |
6.59
|
SCALE-IN
|
53.73 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$74.77
|
$78.25 |
-8.47
|
SELL
|
0.00 |
$233.61
|
$233.62
|
| 2025-07-24 |
2025-07-31 |
$71.60
|
$80.48 |
-7.19
|
FLAT
|
0.00 |
$0.00
|
$233.62
|
| 2025-07-25 |
2025-08-01 |
$68.89
|
$75.71 |
-15.29
|
FLAT
|
0.00 |
$0.00
|
$233.62
|
| 2025-07-28 |
2025-08-04 |
$67.85
|
$71.59 |
-15.89
|
FLAT
|
0.00 |
$0.00
|
$233.62
|
| 2025-07-29 |
2025-08-05 |
$67.90
|
$68.32 |
-6.87
|
FLAT
|
0.00 |
$0.00
|
$233.62
|
| 2025-07-30 |
2025-08-06 |
$68.56
|
$65.88 |
-3.04
|
FLAT
|
0.00 |
$0.00
|
$233.62
|
| 2025-07-31 |
2025-08-07 |
$68.25
|
$72.84 |
-0.64
|
INITIAL BUY
|
14.74 |
$0.00
|
$233.62
|
| 2025-08-01 |
2025-08-08 |
$67.30
|
$65.10 |
-0.55
|
SELL
|
0.00 |
$0.74
|
$234.35
|
| 2025-08-04 |
2025-08-11 |
$70.06
|
$70.71 |
2.16
|
INITIAL BUY
|
14.59 |
$0.00
|
$234.35
|
| 2025-08-05 |
2025-08-12 |
$75.48
|
$71.68 |
6.92
|
SCALE-IN
|
21.91 |
$0.00
|
$234.35
|
| 2025-08-06 |
2025-08-13 |
$80.76
|
$70.47 |
12.51
|
SCALE-IN
|
29.34 |
$0.00
|
$234.35
|
| 2025-08-07 |
2025-08-14 |
$77.98
|
$77.84 |
10.68
|
SCALE-IN
|
36.48 |
$0.00
|
$234.35
|
| 2025-08-08 |
2025-08-15 |
$81.67
|
$80.07 |
11.61
|
SCALE-IN
|
43.10 |
$0.00
|
$234.35
|
| 2025-08-11 |
2025-08-18 |
$81.43
|
$86.94 |
5.95
|
SCALE-IN
|
49.29 |
$0.00
|
$234.35
|
| 2025-08-12 |
2025-08-19 |
$82.19
|
$80.77 |
1.43
|
SCALE-IN
|
55.71 |
$0.00
|
$234.35
|
| 2025-08-13 |
2025-08-20 |
$83.09
|
$84.68 |
5.11
|
SCALE-IN
|
61.83 |
$0.00
|
$234.35
|
| 2025-08-14 |
2025-08-21 |
$80.55
|
$79.21 |
-1.12
|
SELL
|
0.00 |
$534.61
|
$768.96
|
| 2025-08-15 |
2025-08-22 |
$78.12
|
$77.90 |
-3.31
|
FLAT
|
0.00 |
$0.00
|
$768.96
|
| 2025-08-18 |
2025-08-25 |
$78.94
|
$79.33 |
-3.25
|
FLAT
|
0.00 |
$0.00
|
$768.96
|
| 2025-08-19 |
2025-08-26 |
$81.34
|
$86.88 |
-1.75
|
INITIAL BUY
|
12.41 |
$0.00
|
$768.96
|
| 2025-08-20 |
2025-08-27 |
$81.29
|
$82.25 |
0.74
|
SCALE-IN
|
18.82 |
$0.00
|
$768.96
|
| 2025-08-21 |
2025-08-28 |
$81.53
|
$83.72 |
3.41
|
SCALE-IN
|
25.15 |
$0.00
|
$768.96
|
| 2025-08-22 |
2025-08-29 |
$87.68
|
$85.01 |
8.74
|
SCALE-IN
|
31.30 |
$0.00
|
$768.96
|
| 2025-08-25 |
2025-09-01 |
$84.92
|
$85.53 |
3.58
|
SCALE-IN
|
37.45 |
$0.00
|
$768.96
|
| 2025-08-26 |
2025-09-02 |
$84.92
|
$85.69 |
3.63
|
SCALE-IN
|
43.58 |
$0.00
|
$768.96
|
| 2025-08-27 |
2025-09-03 |
$79.54
|
$84.43 |
-1.99
|
SELL
|
0.00 |
$321.05
|
$1090.02
|
| 2025-08-28 |
2025-09-04 |
$80.11
|
$80.46 |
-7.57
|
FLAT
|
0.00 |
$0.00
|
$1090.02
|
| 2025-08-29 |
2025-09-05 |
$79.27
|
$77.85 |
-5.65
|
FLAT
|
0.00 |
$0.00
|
$1090.02
|
| 2025-09-02 |
2025-09-09 |
$81.54
|
$83.82 |
-3.38
|
INITIAL BUY
|
12.57 |
$0.00
|
$1090.02
|
| 2025-09-03 |
2025-09-10 |
$82.00
|
$82.22 |
2.46
|
SCALE-IN
|
18.81 |
$0.00
|
$1090.02
|
| 2025-09-04 |
2025-09-11 |
$72.58
|
$76.19 |
-7.53
|
SELL
|
0.00 |
$-8.64
|
$1081.38
|
| 2025-09-05 |
2025-09-12 |
$73.32
|
$76.50 |
-5.95
|
FLAT
|
0.00 |
$0.00
|
$1081.38
|
| 2025-09-08 |
2025-09-15 |
$75.05
|
$77.90 |
-6.49
|
FLAT
|
0.00 |
$0.00
|
$1081.38
|
| 2025-09-09 |
2025-09-16 |
$75.98
|
$74.86 |
-6.02
|
INITIAL BUY
|
13.78 |
$0.00
|
$1081.38
|
| 2025-09-10 |
2025-09-17 |
$81.04
|
$75.88 |
8.46
|
SCALE-IN
|
20.60 |
$0.00
|
$1081.38
|
| 2025-09-11 |
2025-09-18 |
$80.94
|
$78.38 |
7.62
|
SCALE-IN
|
27.26 |
$0.00
|
$1081.38
|
| 2025-09-12 |
2025-09-19 |
$80.16
|
$82.16 |
5.11
|
SCALE-IN
|
33.84 |
$0.00
|
$1081.38
|
| 2025-09-15 |
2025-09-22 |
$80.93
|
$79.33 |
4.95
|
SELL
|
0.00 |
$242.41
|
$1323.79
|
| 2025-09-16 |
2025-09-23 |
$81.84
|
$83.85 |
0.80
|
INITIAL BUY
|
12.35 |
$0.00
|
$1323.79
|
| 2025-09-17 |
2025-09-24 |
$80.38
|
$78.27 |
-0.56
|
SELL
|
0.00 |
$-9.64
|
$1314.16
|
| 2025-09-18 |
2025-09-25 |
$80.12
|
$78.08 |
-0.04
|
FLAT
|
0.00 |
$0.00
|
$1314.16
|
| 2025-09-19 |
2025-09-26 |
$81.58
|
$78.53 |
0.65
|
FLAT
|
0.00 |
$0.00
|
$1314.16
|
| 2025-09-22 |
2025-09-29 |
$84.83
|
$83.37 |
2.99
|
INITIAL BUY
|
12.44 |
$0.00
|
$1314.16
|
| 2025-09-23 |
2025-09-30 |
$88.10
|
$84.44 |
7.72
|
SCALE-IN
|
18.68 |
$0.00
|
$1314.16
|
| 2025-09-24 |
2025-10-01 |
$86.88
|
$85.72 |
6.76
|
SCALE-IN
|
24.81 |
$0.00
|
$1314.16
|
| 2025-09-25 |
2025-10-02 |
$81.08
|
$80.95 |
-0.50
|
SELL
|
0.00 |
$104.67
|
$1418.83
|
| 2025-09-26 |
2025-10-03 |
$84.47
|
$83.51 |
-0.36
|
FLAT
|
0.00 |
$0.00
|
$1418.83
|
| 2025-09-29 |
2025-10-06 |
$87.61
|
$89.86 |
-0.49
|
INITIAL BUY
|
11.51 |
$0.00
|
$1418.83
|
| 2025-09-30 |
2025-10-07 |
$88.22
|
$82.87 |
1.34
|
SELL
|
0.00 |
$-66.76
|
$1352.07
|
| 2025-10-01 |
2025-10-08 |
$92.03
|
$89.21 |
10.95
|
INITIAL BUY
|
11.84 |
$0.00
|
$1352.07
|
| 2025-10-02 |
2025-10-09 |
$90.53
|
$89.56 |
6.06
|
SCALE-IN
|
17.55 |
$0.00
|
$1352.07
|
| 2025-10-03 |
2025-10-10 |
$91.69
|
$91.85 |
4.08
|
SCALE-IN
|
23.21 |
$0.00
|
$1352.07
|
| 2025-10-06 |
2025-10-13 |
$96.50
|
$93.52 |
8.28
|
SCALE-IN
|
28.65 |
$0.00
|
$1352.07
|
| 2025-10-07 |
2025-10-14 |
$89.86
|
$84.25 |
-2.17
|
SELL
|
0.00 |
$93.35
|
$1445.42
|
| 2025-10-08 |
2025-10-15 |
$96.34
|
$94.32 |
5.81
|
INITIAL BUY
|
10.91 |
$0.00
|
$1445.42
|
| 2025-10-09 |
2025-10-16 |
$96.24
|
$89.96 |
4.55
|
SELL
|
0.00 |
$52.46
|
$1497.88
|
| 2025-10-10 |
2025-10-17 |
$98.16
|
$93.73 |
1.66
|
INITIAL BUY
|
11.13 |
$0.00
|
$1497.88
|
| 2025-10-13 |
2025-10-20 |
$95.29
|
$94.48 |
5.43
|
SELL
|
0.00 |
$72.11
|
$1569.99
|
| 2025-10-14 |
2025-10-21 |
$92.74
|
$94.43 |
-3.60
|
FLAT
|
0.00 |
$0.00
|
$1569.99
|
| 2025-10-15 |
2025-10-22 |
$96.14
|
$93.93 |
-0.10
|
FLAT
|
0.00 |
$0.00
|
$1569.99
|
| 2025-10-16 |
2025-10-23 |
$91.34
|
$92.74 |
-6.82
|
FLAT
|
0.00 |
$0.00
|
$1569.99
|
| 2025-10-22 |
2025-10-23 |
$97.36
|
$96.36 |
--
|
FLAT
|
0.00 |
$0.00
|
$-3180.42
|
| 2025-10-23 |
2025-10-26 |
--
|
$100.49 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$96.23
|
$106.61 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$102.66 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$101.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$101.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$101.91 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$99.09 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$102.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$102.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$97.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$97.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$99.78 |
--
|
FLAT
|
0.00 |
--
|
--
|