Align Technology, Inc. (ALGN)
Model Evaluation — last 30 days for Align Technology, Inc. (ALGN)
MAPE: 2.24%
MAE: 2.94
Direction hit: 94.4%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$128.70
|
$128.10 |
2.51
|
INITIAL BUY
|
7.91 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$132.17
|
$126.68 |
5.80
|
SCALE-IN
|
11.91 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$131.50
|
$132.68 |
6.28
|
SCALE-IN
|
15.83 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$130.47
|
$132.85 |
2.95
|
SCALE-IN
|
19.71 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$133.09
|
$136.74 |
4.39
|
SCALE-IN
|
23.50 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$131.87
|
$128.67 |
-0.30
|
SELL
|
0.00 |
$89.62
|
$89.62
|
| 2025-10-07 |
2025-10-14 |
$125.79
|
$128.60 |
-5.71
|
FLAT
|
0.00 |
$0.00
|
$89.62
|
| 2025-10-08 |
2025-10-15 |
$129.54
|
$128.02 |
-0.93
|
FLAT
|
0.00 |
$0.00
|
$89.62
|
| 2025-10-09 |
2025-10-16 |
$129.79
|
$130.80 |
-3.30
|
FLAT
|
0.00 |
$0.00
|
$89.62
|
| 2025-10-10 |
2025-10-17 |
$128.43
|
$130.41 |
-3.44
|
INITIAL BUY
|
7.95 |
$0.00
|
$89.62
|
| 2025-10-13 |
2025-10-20 |
$129.84
|
$123.79 |
4.05
|
SELL
|
0.00 |
$29.81
|
$119.43
|
| 2025-10-14 |
2025-10-21 |
$130.45
|
$135.03 |
0.91
|
INITIAL BUY
|
7.70 |
$0.00
|
$119.43
|
| 2025-10-15 |
2025-10-22 |
$134.93
|
$131.79 |
5.14
|
SCALE-IN
|
11.60 |
$0.00
|
$119.43
|
| 2025-10-16 |
2025-10-23 |
$136.22
|
$132.66 |
7.79
|
SCALE-IN
|
15.45 |
$0.00
|
$119.43
|
| 2025-10-22 |
2025-10-23 |
$136.00
|
$135.49 |
--
|
SELL
|
0.00 |
$0.00
|
$-2645.80
|
| 2025-10-23 |
2025-10-26 |
--
|
$133.92 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$135.65
|
$135.05 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$131.29 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$130.03 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$123.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$121.75 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$117.15 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$115.13 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$114.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$112.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$109.79 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$107.76 |
--
|
FLAT
|
0.00 |
--
|
--
|