Caterpillar Inc. (CAT)
Model Evaluation — last 30 days for Caterpillar Inc. (CAT)
MAPE: 1.98%
MAE: 10.32
Direction hit: 83.3%
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 |
$490.57
|
$487.53 |
24.81
|
SCALE-IN
|
4.29 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$497.85
|
$490.35 |
26.24
|
SCALE-IN
|
5.34 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$495.38
|
$492.73 |
18.23
|
SCALE-IN
|
6.38 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$486.71
|
$487.81 |
5.89
|
SELL
|
0.00 |
$128.84
|
$128.84
|
| 2025-10-03 |
2025-10-10 |
$502.12
|
$505.46 |
11.55
|
INITIAL BUY
|
2.01 |
$0.00
|
$128.84
|
| 2025-10-06 |
2025-10-13 |
$500.36
|
$506.03 |
2.51
|
SCALE-IN
|
3.02 |
$0.00
|
$128.84
|
| 2025-10-07 |
2025-10-14 |
$491.30
|
$498.54 |
-4.08
|
SCALE-IN
|
4.05 |
$0.00
|
$128.84
|
| 2025-10-08 |
2025-10-15 |
$504.76
|
$515.89 |
18.05
|
SCALE-IN
|
5.04 |
$0.00
|
$128.84
|
| 2025-10-09 |
2025-10-16 |
$527.47
|
$503.43 |
25.35
|
SCALE-IN
|
6.04 |
$0.00
|
$128.84
|
| 2025-10-10 |
2025-10-17 |
$534.05
|
$505.82 |
33.69
|
SCALE-IN
|
7.06 |
$0.00
|
$128.84
|
| 2025-10-13 |
2025-10-20 |
$540.96
|
$519.75 |
49.66
|
SCALE-IN
|
8.05 |
$0.00
|
$128.84
|
| 2025-10-14 |
2025-10-21 |
$527.08
|
$515.42 |
22.32
|
SELL
|
0.00 |
$245.40
|
$374.24
|
| 2025-10-15 |
2025-10-22 |
$531.18
|
$527.28 |
3.71
|
FLAT
|
0.00 |
$0.00
|
$374.24
|
| 2025-10-16 |
2025-10-23 |
$524.65
|
$538.47 |
-9.40
|
FLAT
|
0.00 |
$0.00
|
$374.24
|
| 2025-10-22 |
2025-10-23 |
$520.50
|
$527.00 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2784.68
|
| 2025-10-23 |
2025-10-26 |
--
|
$528.22 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$527.07
|
$529.44 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$530.55 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$521.86 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$521.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$528.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$532.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$530.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$535.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$545.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$550.84 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$553.81 |
--
|
FLAT
|
0.00 |
--
|
--
|