CMS Energy Corporation (CMS)
Model Evaluation — last 100 days for CMS Energy Corporation (CMS)
MAPE: 0.79%
MAE: 0.58
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 |
$72.89
|
$73.24 |
0.97
|
SCALE-IN
|
42.22 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$72.78
|
$70.98 |
0.53
|
SELL
|
0.00 |
$106.66
|
$106.66
|
| 2025-07-23 |
2025-07-30 |
$71.34
|
$71.21 |
-2.24
|
FLAT
|
0.00 |
$0.00
|
$106.66
|
| 2025-07-24 |
2025-07-31 |
$72.27
|
$71.11 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$106.66
|
| 2025-07-25 |
2025-08-01 |
$72.17
|
$71.87 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$106.66
|
| 2025-07-28 |
2025-08-04 |
$73.80
|
$72.17 |
1.02
|
INITIAL BUY
|
14.02 |
$0.00
|
$106.66
|
| 2025-07-29 |
2025-08-05 |
$74.08
|
$73.55 |
2.74
|
SCALE-IN
|
20.94 |
$0.00
|
$106.66
|
| 2025-07-30 |
2025-08-06 |
$74.67
|
$73.89 |
2.40
|
SCALE-IN
|
27.86 |
$0.00
|
$106.66
|
| 2025-07-31 |
2025-08-07 |
$74.16
|
$73.17 |
1.99
|
SELL
|
0.00 |
$56.36
|
$163.02
|
| 2025-08-01 |
2025-08-08 |
$74.11
|
$73.50 |
0.31
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-04 |
2025-08-11 |
$74.53
|
$73.63 |
0.45
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-05 |
2025-08-12 |
$73.48
|
$73.49 |
-1.19
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-06 |
2025-08-13 |
$72.92
|
$73.32 |
-1.24
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-07 |
2025-08-14 |
$72.81
|
$74.07 |
-1.30
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-08 |
2025-08-15 |
$73.46
|
$72.41 |
-1.07
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-11 |
2025-08-18 |
$72.59
|
$72.11 |
-0.89
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-12 |
2025-08-19 |
$72.30
|
$72.03 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-13 |
2025-08-20 |
$72.03
|
$72.13 |
-0.78
|
FLAT
|
0.00 |
$0.00
|
$163.02
|
| 2025-08-14 |
2025-08-21 |
$73.03
|
$73.35 |
-0.43
|
INITIAL BUY
|
13.78 |
$0.00
|
$163.02
|
| 2025-08-15 |
2025-08-22 |
$73.01
|
$73.48 |
0.42
|
SCALE-IN
|
20.69 |
$0.00
|
$163.02
|
| 2025-08-18 |
2025-08-25 |
$72.78
|
$73.19 |
0.48
|
SCALE-IN
|
27.63 |
$0.00
|
$163.02
|
| 2025-08-19 |
2025-08-26 |
$73.12
|
$71.97 |
1.09
|
SELL
|
0.00 |
$18.05
|
$181.07
|
| 2025-08-20 |
2025-08-27 |
$72.22
|
$72.65 |
-0.81
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-08-21 |
2025-08-28 |
$72.09
|
$71.80 |
-0.92
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-08-22 |
2025-08-29 |
$72.21
|
$72.13 |
-0.57
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-08-25 |
2025-09-01 |
$71.21
|
$70.86 |
-1.91
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-08-26 |
2025-09-02 |
$71.57
|
$70.88 |
-0.65
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-08-27 |
2025-09-03 |
$71.16
|
$71.11 |
-0.93
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-08-28 |
2025-09-04 |
$71.52
|
$70.71 |
-0.69
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-08-29 |
2025-09-05 |
$71.54
|
$71.22 |
0.33
|
FLAT
|
0.00 |
$0.00
|
$181.07
|
| 2025-09-02 |
2025-09-09 |
$71.55
|
$73.18 |
-0.02
|
INITIAL BUY
|
14.05 |
$0.00
|
$181.07
|
| 2025-09-03 |
2025-09-10 |
$70.69
|
$71.13 |
-0.47
|
SELL
|
0.00 |
$5.06
|
$186.13
|
| 2025-09-04 |
2025-09-11 |
$70.91
|
$70.81 |
-0.61
|
FLAT
|
0.00 |
$0.00
|
$186.13
|
| 2025-09-05 |
2025-09-12 |
$71.22
|
$70.98 |
-0.32
|
FLAT
|
0.00 |
$0.00
|
$186.13
|
| 2025-09-08 |
2025-09-15 |
$71.67
|
$71.49 |
0.12
|
INITIAL BUY
|
14.15 |
$0.00
|
$186.13
|
| 2025-09-09 |
2025-09-16 |
$71.68
|
$71.48 |
0.99
|
SCALE-IN
|
21.20 |
$0.00
|
$186.13
|
| 2025-09-10 |
2025-09-17 |
$71.58
|
$72.24 |
0.67
|
SCALE-IN
|
28.22 |
$0.00
|
$186.13
|
| 2025-09-11 |
2025-09-18 |
$69.96
|
$70.74 |
-1.26
|
SELL
|
0.00 |
$22.38
|
$208.51
|
| 2025-09-12 |
2025-09-19 |
$70.38
|
$70.47 |
-1.29
|
FLAT
|
0.00 |
$0.00
|
$208.51
|
| 2025-09-15 |
2025-09-22 |
$70.18
|
$69.78 |
-1.50
|
FLAT
|
0.00 |
$0.00
|
$208.51
|
| 2025-09-16 |
2025-09-23 |
$70.12
|
$68.98 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$208.51
|
| 2025-09-17 |
2025-09-24 |
$70.44
|
$69.12 |
0.48
|
FLAT
|
0.00 |
$0.00
|
$208.51
|
| 2025-09-18 |
2025-09-25 |
$71.49
|
$71.18 |
1.11
|
INITIAL BUY
|
14.25 |
$0.00
|
$208.51
|
| 2025-09-19 |
2025-09-26 |
$71.66
|
$71.36 |
1.48
|
SCALE-IN
|
21.38 |
$0.00
|
$208.51
|
| 2025-09-22 |
2025-09-29 |
$70.98
|
$71.38 |
0.86
|
SCALE-IN
|
28.48 |
$0.00
|
$208.51
|
| 2025-09-23 |
2025-09-30 |
$71.84
|
$70.86 |
1.40
|
SELL
|
0.00 |
$35.89
|
$244.40
|
| 2025-09-24 |
2025-10-01 |
$72.77
|
$72.50 |
1.28
|
INITIAL BUY
|
13.95 |
$0.00
|
$244.40
|
| 2025-09-25 |
2025-10-02 |
$73.26
|
$71.46 |
1.60
|
SCALE-IN
|
21.00 |
$0.00
|
$244.40
|
| 2025-09-26 |
2025-10-03 |
$72.37
|
$72.62 |
1.39
|
SCALE-IN
|
27.96 |
$0.00
|
$244.40
|
| 2025-09-29 |
2025-10-06 |
$71.83
|
$71.82 |
-0.01
|
SELL
|
0.00 |
$34.57
|
$278.97
|
| 2025-09-30 |
2025-10-07 |
$72.34
|
$72.46 |
-0.43
|
FLAT
|
0.00 |
$0.00
|
$278.97
|
| 2025-10-01 |
2025-10-08 |
$73.22
|
$73.81 |
-0.04
|
INITIAL BUY
|
13.82 |
$0.00
|
$278.97
|
| 2025-10-02 |
2025-10-09 |
$73.76
|
$72.91 |
1.39
|
SCALE-IN
|
20.78 |
$0.00
|
$278.97
|
| 2025-10-03 |
2025-10-10 |
$73.19
|
$73.69 |
1.36
|
SCALE-IN
|
27.69 |
$0.00
|
$278.97
|
| 2025-10-06 |
2025-10-13 |
$73.28
|
$72.34 |
0.94
|
SELL
|
0.00 |
$27.50
|
$306.48
|
| 2025-10-07 |
2025-10-14 |
$74.09
|
$73.30 |
0.87
|
FLAT
|
0.00 |
$0.00
|
$306.48
|
| 2025-10-08 |
2025-10-15 |
$73.55
|
$72.74 |
-0.21
|
FLAT
|
0.00 |
$0.00
|
$306.48
|
| 2025-10-09 |
2025-10-16 |
$74.35
|
$74.40 |
1.16
|
INITIAL BUY
|
13.65 |
$0.00
|
$306.48
|
| 2025-10-10 |
2025-10-17 |
$75.31
|
$75.56 |
2.03
|
SCALE-IN
|
20.39 |
$0.00
|
$306.48
|
| 2025-10-13 |
2025-10-20 |
$74.75
|
$74.78 |
0.66
|
SCALE-IN
|
27.19 |
$0.00
|
$306.48
|
| 2025-10-14 |
2025-10-21 |
$74.78
|
$75.43 |
1.23
|
SCALE-IN
|
33.92 |
$0.00
|
$306.48
|
| 2025-10-15 |
2025-10-22 |
$75.09
|
$74.40 |
0.74
|
SELL
|
0.00 |
$54.36
|
$360.83
|
| 2025-10-16 |
2025-10-23 |
$74.54
|
$74.09 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$360.83
|
| 2025-10-22 |
2025-10-23 |
$74.56
|
$74.60 |
--
|
FLAT
|
0.00 |
$0.00
|
$-858.27
|
| 2025-10-23 |
2025-10-26 |
--
|
$74.16 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$74.59
|
$74.03 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$73.63 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$73.43 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$72.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$69.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$69.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$68.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$68.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$67.45 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$66.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$67.56 |
--
|
FLAT
|
0.00 |
--
|
--
|