Lennar Corporation (LEN)
Model Evaluation — last 100 days for Lennar Corporation (LEN)
MAPE: 1.94%
MAE: 2.46
Direction hit: 94.0%
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 |
$113.51
|
$116.11 |
3.94
|
SCALE-IN
|
18.25 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$115.33
|
$113.24 |
5.90
|
SELL
|
0.00 |
$162.96
|
$162.96
|
| 2025-07-23 |
2025-07-30 |
$116.14
|
$111.79 |
-2.39
|
FLAT
|
0.00 |
$0.00
|
$162.96
|
| 2025-07-24 |
2025-07-31 |
$115.86
|
$115.59 |
-1.40
|
INITIAL BUY
|
8.81 |
$0.00
|
$162.96
|
| 2025-07-25 |
2025-08-01 |
$112.37
|
$110.57 |
-1.14
|
SELL
|
0.00 |
$16.03
|
$178.99
|
| 2025-07-28 |
2025-08-04 |
$112.18
|
$111.89 |
-3.15
|
FLAT
|
0.00 |
$0.00
|
$178.99
|
| 2025-07-29 |
2025-08-05 |
$115.98
|
$111.98 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$178.99
|
| 2025-07-30 |
2025-08-06 |
$118.77
|
$115.82 |
2.91
|
INITIAL BUY
|
8.90 |
$0.00
|
$178.99
|
| 2025-07-31 |
2025-08-07 |
$120.10
|
$117.11 |
7.73
|
SCALE-IN
|
13.36 |
$0.00
|
$178.99
|
| 2025-08-01 |
2025-08-08 |
$119.35
|
$120.46 |
7.17
|
SCALE-IN
|
17.67 |
$0.00
|
$178.99
|
| 2025-08-04 |
2025-08-11 |
$119.51
|
$123.16 |
3.53
|
SCALE-IN
|
21.88 |
$0.00
|
$178.99
|
| 2025-08-05 |
2025-08-12 |
$120.85
|
$122.29 |
2.08
|
SCALE-IN
|
26.04 |
$0.00
|
$178.99
|
| 2025-08-06 |
2025-08-13 |
$120.53
|
$121.80 |
0.43
|
SCALE-IN
|
30.23 |
$0.00
|
$178.99
|
| 2025-08-07 |
2025-08-14 |
$124.47
|
$122.07 |
5.12
|
SCALE-IN
|
34.41 |
$0.00
|
$178.99
|
| 2025-08-08 |
2025-08-15 |
$130.89
|
$122.94 |
11.38
|
SCALE-IN
|
38.55 |
$0.00
|
$178.99
|
| 2025-08-11 |
2025-08-18 |
$130.45
|
$124.72 |
9.60
|
SCALE-IN
|
42.70 |
$0.00
|
$178.99
|
| 2025-08-12 |
2025-08-19 |
$131.95
|
$126.63 |
11.42
|
SCALE-IN
|
46.72 |
$0.00
|
$178.99
|
| 2025-08-13 |
2025-08-20 |
$131.43
|
$127.50 |
6.96
|
SELL
|
0.00 |
$614.69
|
$793.68
|
| 2025-08-14 |
2025-08-21 |
$134.25
|
$135.32 |
3.36
|
INITIAL BUY
|
7.67 |
$0.00
|
$793.68
|
| 2025-08-15 |
2025-08-22 |
$130.32
|
$130.38 |
-0.13
|
SELL
|
0.00 |
$11.50
|
$805.18
|
| 2025-08-18 |
2025-08-25 |
$129.14
|
$127.50 |
-2.81
|
FLAT
|
0.00 |
$0.00
|
$805.18
|
| 2025-08-19 |
2025-08-26 |
$135.75
|
$136.98 |
4.32
|
INITIAL BUY
|
7.45 |
$0.00
|
$805.18
|
| 2025-08-20 |
2025-08-27 |
$134.80
|
$134.97 |
0.55
|
SCALE-IN
|
11.29 |
$0.00
|
$805.18
|
| 2025-08-21 |
2025-08-28 |
$133.27
|
$131.67 |
2.95
|
SCALE-IN
|
15.16 |
$0.00
|
$805.18
|
| 2025-08-22 |
2025-08-29 |
$133.33
|
$132.19 |
4.19
|
SELL
|
0.00 |
$57.60
|
$862.78
|
| 2025-08-25 |
2025-09-01 |
$133.13
|
$132.94 |
-2.62
|
FLAT
|
0.00 |
$0.00
|
$862.78
|
| 2025-08-26 |
2025-09-02 |
$133.14
|
$130.22 |
-1.66
|
FLAT
|
0.00 |
$0.00
|
$862.78
|
| 2025-08-27 |
2025-09-03 |
$132.68
|
$131.94 |
-0.59
|
FLAT
|
0.00 |
$0.00
|
$862.78
|
| 2025-08-28 |
2025-09-04 |
$134.08
|
$137.91 |
0.75
|
INITIAL BUY
|
7.51 |
$0.00
|
$862.78
|
| 2025-08-29 |
2025-09-05 |
$138.07
|
$137.69 |
4.94
|
SCALE-IN
|
11.27 |
$0.00
|
$862.78
|
| 2025-09-02 |
2025-09-09 |
$141.88
|
$135.09 |
8.74
|
SCALE-IN
|
15.04 |
$0.00
|
$862.78
|
| 2025-09-03 |
2025-09-10 |
$142.40
|
$138.85 |
9.72
|
SCALE-IN
|
18.76 |
$0.00
|
$862.78
|
| 2025-09-04 |
2025-09-11 |
$137.45
|
$136.08 |
3.37
|
SELL
|
0.00 |
$90.81
|
$953.59
|
| 2025-09-05 |
2025-09-12 |
$136.58
|
$140.44 |
-1.49
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-08 |
2025-09-15 |
$140.09
|
$139.16 |
-1.79
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-09 |
2025-09-16 |
$137.27
|
$134.08 |
-5.13
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-10 |
2025-09-17 |
$133.77
|
$135.42 |
-3.68
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-11 |
2025-09-18 |
$133.81
|
$136.98 |
-2.77
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-12 |
2025-09-19 |
$132.97
|
$134.60 |
-7.12
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-15 |
2025-09-22 |
$132.87
|
$131.10 |
-4.40
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-16 |
2025-09-23 |
$127.32
|
$131.48 |
-6.45
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-17 |
2025-09-24 |
$121.91
|
$129.69 |
-11.90
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-18 |
2025-09-25 |
$123.25
|
$127.41 |
-9.72
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-19 |
2025-09-26 |
$125.69
|
$121.52 |
-7.18
|
FLAT
|
0.00 |
$0.00
|
$953.59
|
| 2025-09-22 |
2025-09-29 |
$124.02
|
$125.25 |
-3.30
|
INITIAL BUY
|
8.20 |
$0.00
|
$953.59
|
| 2025-09-23 |
2025-09-30 |
$126.04
|
$125.63 |
4.13
|
SCALE-IN
|
12.26 |
$0.00
|
$953.59
|
| 2025-09-24 |
2025-10-01 |
$127.68
|
$130.92 |
4.43
|
SCALE-IN
|
16.24 |
$0.00
|
$953.59
|
| 2025-09-25 |
2025-10-02 |
$126.04
|
$126.96 |
0.35
|
SCALE-IN
|
20.27 |
$0.00
|
$953.59
|
| 2025-09-26 |
2025-10-03 |
$128.21
|
$130.56 |
4.19
|
SCALE-IN
|
24.24 |
$0.00
|
$953.59
|
| 2025-09-29 |
2025-10-06 |
$128.33
|
$129.63 |
2.29
|
SCALE-IN
|
28.15 |
$0.00
|
$953.59
|
| 2025-09-30 |
2025-10-07 |
$130.07
|
$130.49 |
2.39
|
SCALE-IN
|
32.12 |
$0.00
|
$953.59
|
| 2025-10-01 |
2025-10-08 |
$126.39
|
$124.21 |
0.35
|
SELL
|
0.00 |
$118.01
|
$1071.60
|
| 2025-10-02 |
2025-10-09 |
$122.14
|
$125.15 |
-6.07
|
FLAT
|
0.00 |
$0.00
|
$1071.60
|
| 2025-10-03 |
2025-10-10 |
$120.12
|
$126.53 |
-8.21
|
FLAT
|
0.00 |
$0.00
|
$1071.60
|
| 2025-10-06 |
2025-10-13 |
$117.91
|
$122.71 |
-12.16
|
FLAT
|
0.00 |
$0.00
|
$1071.60
|
| 2025-10-07 |
2025-10-14 |
$118.77
|
$114.99 |
-7.62
|
FLAT
|
0.00 |
$0.00
|
$1071.60
|
| 2025-10-08 |
2025-10-15 |
$118.02
|
$117.22 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$1071.60
|
| 2025-10-09 |
2025-10-16 |
$122.23
|
$120.98 |
2.11
|
INITIAL BUY
|
8.48 |
$0.00
|
$1071.60
|
| 2025-10-10 |
2025-10-17 |
$122.44
|
$123.42 |
4.53
|
SCALE-IN
|
12.69 |
$0.00
|
$1071.60
|
| 2025-10-13 |
2025-10-20 |
$122.87
|
$121.82 |
4.10
|
SCALE-IN
|
16.93 |
$0.00
|
$1071.60
|
| 2025-10-14 |
2025-10-21 |
$125.82
|
$124.32 |
7.80
|
SCALE-IN
|
21.02 |
$0.00
|
$1071.60
|
| 2025-10-15 |
2025-10-22 |
$125.85
|
$126.14 |
3.62
|
SCALE-IN
|
25.10 |
$0.00
|
$1071.60
|
| 2025-10-16 |
2025-10-23 |
$128.24
|
$126.52 |
5.80
|
SCALE-IN
|
29.17 |
$0.00
|
$1071.60
|
| 2025-10-22 |
2025-10-23 |
$127.34
|
$128.76 |
--
|
SELL
|
0.00 |
$0.00
|
$-1095.24
|
| 2025-10-23 |
2025-10-26 |
--
|
$127.94 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$128.72
|
$127.85 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$129.01 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$125.73 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$119.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$119.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$120.47 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$118.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$118.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$120.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$122.98 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$124.97 |
--
|
FLAT
|
0.00 |
--
|
--
|