Applied Materials, Inc. (AMAT)
Model Evaluation — last 100 days for Applied Materials, Inc. (AMAT)
MAPE: 2.38%
MAE: 4.50
Direction hit: 85.1%
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 |
$188.12
|
$186.09 |
-2.32
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$185.69
|
$180.47 |
-6.92
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$190.27
|
$194.52 |
3.13
|
INITIAL BUY
|
5.35 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$188.41
|
$185.12 |
1.40
|
SELL
|
0.00 |
$5.94
|
$5.94
|
| 2025-07-25 |
2025-08-01 |
$189.39
|
$191.60 |
1.27
|
INITIAL BUY
|
5.39 |
$0.00
|
$5.94
|
| 2025-07-28 |
2025-08-04 |
$180.06
|
$184.22 |
-5.63
|
SELL
|
0.00 |
$24.66
|
$30.60
|
| 2025-07-29 |
2025-08-05 |
$179.99
|
$183.33 |
-10.28
|
FLAT
|
0.00 |
$0.00
|
$30.60
|
| 2025-07-30 |
2025-08-06 |
$182.82
|
$187.18 |
-5.59
|
FLAT
|
0.00 |
$0.00
|
$30.60
|
| 2025-07-31 |
2025-08-07 |
$179.15
|
$174.87 |
-10.24
|
FLAT
|
0.00 |
$0.00
|
$30.60
|
| 2025-08-01 |
2025-08-08 |
$178.14
|
$179.95 |
-1.92
|
FLAT
|
0.00 |
$0.00
|
$30.60
|
| 2025-08-04 |
2025-08-11 |
$183.15
|
$179.25 |
3.16
|
FLAT
|
0.00 |
$0.00
|
$30.60
|
| 2025-08-05 |
2025-08-12 |
$184.87
|
$190.05 |
2.05
|
INITIAL BUY
|
5.58 |
$0.00
|
$30.60
|
| 2025-08-06 |
2025-08-13 |
$184.38
|
$183.74 |
5.23
|
SCALE-IN
|
8.39 |
$0.00
|
$30.60
|
| 2025-08-07 |
2025-08-14 |
$188.45
|
$189.48 |
10.31
|
SCALE-IN
|
11.12 |
$0.00
|
$30.60
|
| 2025-08-08 |
2025-08-15 |
$190.03
|
$194.56 |
6.88
|
SCALE-IN
|
13.82 |
$0.00
|
$30.60
|
| 2025-08-11 |
2025-08-18 |
$188.24
|
$192.49 |
3.37
|
SCALE-IN
|
16.54 |
$0.00
|
$30.60
|
| 2025-08-12 |
2025-08-19 |
$161.76
|
$182.72 |
-22.62
|
SELL
|
0.00 |
$116.04
|
$146.64
|
| 2025-08-13 |
2025-08-20 |
$163.53
|
$178.13 |
-24.92
|
FLAT
|
0.00 |
$0.00
|
$146.64
|
| 2025-08-14 |
2025-08-21 |
$162.22
|
$168.05 |
-27.81
|
FLAT
|
0.00 |
$0.00
|
$146.64
|
| 2025-08-15 |
2025-08-22 |
$160.96
|
$162.80 |
-27.28
|
FLAT
|
0.00 |
$0.00
|
$146.64
|
| 2025-08-18 |
2025-08-25 |
$159.84
|
$161.82 |
-1.92
|
FLAT
|
0.00 |
$0.00
|
$146.64
|
| 2025-08-19 |
2025-08-26 |
$162.49
|
$160.66 |
-1.04
|
FLAT
|
0.00 |
$0.00
|
$146.64
|
| 2025-08-20 |
2025-08-27 |
$161.99
|
$170.09 |
-0.23
|
INITIAL BUY
|
6.21 |
$0.00
|
$146.64
|
| 2025-08-21 |
2025-08-28 |
$164.51
|
$163.40 |
3.55
|
SCALE-IN
|
9.34 |
$0.00
|
$146.64
|
| 2025-08-22 |
2025-08-29 |
$164.39
|
$166.60 |
4.55
|
SCALE-IN
|
12.42 |
$0.00
|
$146.64
|
| 2025-08-25 |
2025-09-01 |
$165.27
|
$165.24 |
2.78
|
SCALE-IN
|
15.50 |
$0.00
|
$146.64
|
| 2025-08-26 |
2025-09-02 |
$160.76
|
$161.59 |
-1.23
|
SELL
|
0.00 |
$50.66
|
$197.30
|
| 2025-08-27 |
2025-09-03 |
$157.57
|
$159.41 |
-6.94
|
FLAT
|
0.00 |
$0.00
|
$197.30
|
| 2025-08-28 |
2025-09-04 |
$156.25
|
$161.89 |
-8.14
|
FLAT
|
0.00 |
$0.00
|
$197.30
|
| 2025-08-29 |
2025-09-05 |
$158.24
|
$158.39 |
-7.03
|
FLAT
|
0.00 |
$0.00
|
$197.30
|
| 2025-09-02 |
2025-09-09 |
$162.75
|
$163.43 |
1.99
|
INITIAL BUY
|
6.35 |
$0.00
|
$197.30
|
| 2025-09-03 |
2025-09-10 |
$162.05
|
$159.98 |
4.48
|
SCALE-IN
|
9.55 |
$0.00
|
$197.30
|
| 2025-09-04 |
2025-09-11 |
$163.50
|
$161.64 |
7.25
|
SCALE-IN
|
12.71 |
$0.00
|
$197.30
|
| 2025-09-05 |
2025-09-12 |
$163.42
|
$156.19 |
5.18
|
SELL
|
0.00 |
$67.92
|
$265.22
|
| 2025-09-08 |
2025-09-15 |
$170.15
|
$167.33 |
7.40
|
INITIAL BUY
|
6.17 |
$0.00
|
$265.22
|
| 2025-09-09 |
2025-09-16 |
$167.80
|
$170.17 |
5.75
|
SCALE-IN
|
9.23 |
$0.00
|
$265.22
|
| 2025-09-10 |
2025-09-17 |
$170.93
|
$169.90 |
7.43
|
SCALE-IN
|
12.29 |
$0.00
|
$265.22
|
| 2025-09-11 |
2025-09-18 |
$173.54
|
$176.62 |
10.12
|
SCALE-IN
|
15.23 |
$0.00
|
$265.22
|
| 2025-09-12 |
2025-09-19 |
$178.13
|
$175.90 |
7.98
|
SCALE-IN
|
18.21 |
$0.00
|
$265.22
|
| 2025-09-15 |
2025-09-22 |
$189.76
|
$178.40 |
21.96
|
SCALE-IN
|
21.13 |
$0.00
|
$265.22
|
| 2025-09-16 |
2025-09-23 |
$190.10
|
$184.77 |
19.17
|
SCALE-IN
|
24.01 |
$0.00
|
$265.22
|
| 2025-09-17 |
2025-09-24 |
$200.52
|
$191.26 |
26.98
|
SCALE-IN
|
26.82 |
$0.00
|
$265.22
|
| 2025-09-18 |
2025-09-25 |
$200.87
|
$197.94 |
22.74
|
SCALE-IN
|
29.46 |
$0.00
|
$265.22
|
| 2025-09-19 |
2025-09-26 |
$201.44
|
$199.15 |
11.68
|
SCALE-IN
|
32.09 |
$0.00
|
$265.22
|
| 2025-09-22 |
2025-09-29 |
$199.60
|
$196.46 |
9.50
|
SELL
|
0.00 |
$933.76
|
$1198.98
|
| 2025-09-23 |
2025-09-30 |
$203.92
|
$209.66 |
3.40
|
INITIAL BUY
|
4.98 |
$0.00
|
$1198.98
|
| 2025-09-24 |
2025-10-01 |
$204.95
|
$204.01 |
4.08
|
SCALE-IN
|
7.46 |
$0.00
|
$1198.98
|
| 2025-09-25 |
2025-10-02 |
$204.74
|
$201.32 |
3.30
|
SCALE-IN
|
9.97 |
$0.00
|
$1198.98
|
| 2025-09-26 |
2025-10-03 |
$217.74
|
$206.66 |
18.14
|
SCALE-IN
|
12.42 |
$0.00
|
$1198.98
|
| 2025-09-29 |
2025-10-06 |
$223.59
|
$209.52 |
19.67
|
SCALE-IN
|
14.86 |
$0.00
|
$1198.98
|
| 2025-09-30 |
2025-10-07 |
$217.53
|
$219.11 |
12.58
|
SCALE-IN
|
17.30 |
$0.00
|
$1198.98
|
| 2025-10-01 |
2025-10-08 |
$223.91
|
$229.21 |
19.17
|
SCALE-IN
|
19.60 |
$0.00
|
$1198.98
|
| 2025-10-02 |
2025-10-09 |
$211.56
|
$219.12 |
-6.18
|
SELL
|
0.00 |
$381.35
|
$1580.33
|
| 2025-10-03 |
2025-10-10 |
$217.51
|
$211.13 |
-6.08
|
FLAT
|
0.00 |
$0.00
|
$1580.33
|
| 2025-10-06 |
2025-10-13 |
$220.30
|
$213.31 |
2.77
|
FLAT
|
0.00 |
$0.00
|
$1580.33
|
| 2025-10-07 |
2025-10-14 |
$209.95
|
$204.16 |
-13.96
|
FLAT
|
0.00 |
$0.00
|
$1580.33
|
| 2025-10-08 |
2025-10-15 |
$219.48
|
$224.13 |
7.92
|
INITIAL BUY
|
4.60 |
$0.00
|
$1580.33
|
| 2025-10-09 |
2025-10-16 |
$218.19
|
$215.26 |
0.68
|
SELL
|
0.00 |
$12.83
|
$1593.16
|
| 2025-10-10 |
2025-10-17 |
$227.58
|
$213.75 |
7.28
|
INITIAL BUY
|
4.76 |
$0.00
|
$1593.16
|
| 2025-10-13 |
2025-10-20 |
$227.72
|
$223.76 |
17.77
|
SCALE-IN
|
7.04 |
$0.00
|
$1593.16
|
| 2025-10-14 |
2025-10-21 |
$224.99
|
$228.72 |
5.51
|
SCALE-IN
|
9.33 |
$0.00
|
$1593.16
|
| 2025-10-15 |
2025-10-22 |
$228.13
|
$222.85 |
9.94
|
SELL
|
0.00 |
$123.94
|
$1717.10
|
| 2025-10-16 |
2025-10-23 |
$226.00
|
$224.70 |
-1.58
|
FLAT
|
0.00 |
$0.00
|
$1717.10
|
| 2025-10-22 |
2025-10-23 |
$228.47
|
$230.97 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2971.83
|
| 2025-10-23 |
2025-10-26 |
--
|
$234.03 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$231.33
|
$229.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$227.86 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$228.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$231.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$254.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$270.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$272.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$286.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$289.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$306.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$310.51 |
--
|
FLAT
|
0.00 |
--
|
--
|