Moody's Corporation (MCO)
Model Evaluation — last 100 days for Moody's Corporation (MCO)
MAPE: 0.96%
MAE: 4.75
Direction hit: 89.6%
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 |
$513.09
|
$507.41 |
13.19
|
SCALE-IN
|
3.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$512.95
|
$512.73 |
12.79
|
SCALE-IN
|
4.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$507.50
|
$500.12 |
8.38
|
SELL
|
0.00 |
$32.46
|
$32.45
|
| 2025-07-24 |
2025-07-31 |
$510.50
|
$508.86 |
2.62
|
FLAT
|
0.00 |
$0.00
|
$32.45
|
| 2025-07-25 |
2025-08-01 |
$512.62
|
$508.43 |
-0.47
|
FLAT
|
0.00 |
$0.00
|
$32.45
|
| 2025-07-28 |
2025-08-04 |
$515.73
|
$518.49 |
2.78
|
INITIAL BUY
|
1.97 |
$0.00
|
$32.45
|
| 2025-07-29 |
2025-08-05 |
$501.28
|
$506.61 |
-6.22
|
SELL
|
0.00 |
$5.91
|
$38.36
|
| 2025-07-30 |
2025-08-06 |
$519.85
|
$523.96 |
9.35
|
INITIAL BUY
|
1.95 |
$0.00
|
$38.36
|
| 2025-07-31 |
2025-08-07 |
$515.85
|
$504.40 |
3.23
|
SELL
|
0.00 |
$6.07
|
$44.43
|
| 2025-08-01 |
2025-08-08 |
$517.48
|
$512.52 |
1.75
|
INITIAL BUY
|
1.99 |
$0.00
|
$44.43
|
| 2025-08-04 |
2025-08-11 |
$514.06
|
$517.23 |
12.78
|
SELL
|
0.00 |
$37.05
|
$81.47
|
| 2025-08-05 |
2025-08-12 |
$515.29
|
$509.24 |
-4.56
|
FLAT
|
0.00 |
$0.00
|
$81.47
|
| 2025-08-06 |
2025-08-13 |
$511.66
|
$512.29 |
-4.19
|
FLAT
|
0.00 |
$0.00
|
$81.47
|
| 2025-08-07 |
2025-08-14 |
$516.05
|
$509.01 |
-1.43
|
FLAT
|
0.00 |
$0.00
|
$81.47
|
| 2025-08-08 |
2025-08-15 |
$521.13
|
$528.14 |
7.07
|
INITIAL BUY
|
1.94 |
$0.00
|
$81.47
|
| 2025-08-11 |
2025-08-18 |
$521.32
|
$520.39 |
6.03
|
SCALE-IN
|
2.92 |
$0.00
|
$81.47
|
| 2025-08-12 |
2025-08-19 |
$516.46
|
$510.96 |
4.80
|
SELL
|
0.00 |
$5.76
|
$87.24
|
| 2025-08-13 |
2025-08-20 |
$509.22
|
$516.82 |
-6.83
|
FLAT
|
0.00 |
$0.00
|
$87.24
|
| 2025-08-14 |
2025-08-21 |
$512.00
|
$513.15 |
-9.13
|
FLAT
|
0.00 |
$0.00
|
$87.24
|
| 2025-08-15 |
2025-08-22 |
$514.95
|
$511.66 |
-6.37
|
FLAT
|
0.00 |
$0.00
|
$87.24
|
| 2025-08-18 |
2025-08-25 |
$509.47
|
$507.88 |
-6.99
|
FLAT
|
0.00 |
$0.00
|
$87.24
|
| 2025-08-19 |
2025-08-26 |
$516.01
|
$522.92 |
6.79
|
INITIAL BUY
|
1.95 |
$0.00
|
$87.24
|
| 2025-08-20 |
2025-08-27 |
$510.00
|
$510.35 |
-2.00
|
SELL
|
0.00 |
$5.76
|
$93.00
|
| 2025-08-21 |
2025-08-28 |
$511.39
|
$503.92 |
-3.56
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-08-22 |
2025-08-29 |
$510.07
|
$510.85 |
0.60
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-08-25 |
2025-09-01 |
$509.43
|
$512.26 |
-6.58
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-08-26 |
2025-09-02 |
$509.76
|
$506.41 |
-0.24
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-08-27 |
2025-09-03 |
$498.50
|
$507.87 |
-12.89
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-08-28 |
2025-09-04 |
$496.44
|
$503.82 |
-13.63
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-08-29 |
2025-09-05 |
$499.76
|
$501.08 |
-9.67
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-09-02 |
2025-09-09 |
$499.03
|
$496.77 |
-10.73
|
FLAT
|
0.00 |
$0.00
|
$93.00
|
| 2025-09-03 |
2025-09-10 |
$507.63
|
$509.54 |
9.13
|
INITIAL BUY
|
2.01 |
$0.00
|
$93.00
|
| 2025-09-04 |
2025-09-11 |
$507.96
|
$510.44 |
11.52
|
SCALE-IN
|
3.01 |
$0.00
|
$93.00
|
| 2025-09-05 |
2025-09-12 |
$506.08
|
$507.22 |
6.32
|
SCALE-IN
|
4.02 |
$0.00
|
$93.00
|
| 2025-09-08 |
2025-09-15 |
$518.70
|
$517.96 |
19.67
|
SCALE-IN
|
5.00 |
$0.00
|
$93.00
|
| 2025-09-09 |
2025-09-16 |
$512.31
|
$522.21 |
4.68
|
SCALE-IN
|
5.99 |
$0.00
|
$93.00
|
| 2025-09-10 |
2025-09-17 |
$508.76
|
$518.88 |
0.80
|
SCALE-IN
|
6.97 |
$0.00
|
$93.00
|
| 2025-09-11 |
2025-09-18 |
$508.00
|
$510.08 |
1.92
|
SELL
|
0.00 |
$117.44
|
$210.44
|
| 2025-09-12 |
2025-09-19 |
$511.77
|
$507.14 |
-6.93
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-15 |
2025-09-22 |
$482.32
|
$506.86 |
-29.99
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-16 |
2025-09-23 |
$480.74
|
$501.01 |
-28.02
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-17 |
2025-09-24 |
$488.29
|
$497.97 |
-19.71
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-18 |
2025-09-25 |
$476.78
|
$478.03 |
-34.99
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-19 |
2025-09-26 |
$474.80
|
$473.41 |
-7.52
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-22 |
2025-09-29 |
$472.69
|
$482.24 |
-8.05
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-23 |
2025-09-30 |
$476.74
|
$473.15 |
-11.55
|
FLAT
|
0.00 |
$0.00
|
$210.44
|
| 2025-09-24 |
2025-10-01 |
$480.82
|
$484.75 |
4.04
|
INITIAL BUY
|
2.11 |
$0.00
|
$210.44
|
| 2025-09-25 |
2025-10-02 |
$476.48
|
$487.96 |
1.68
|
SCALE-IN
|
3.16 |
$0.00
|
$210.44
|
| 2025-09-26 |
2025-10-03 |
$479.82
|
$485.36 |
7.13
|
SCALE-IN
|
4.21 |
$0.00
|
$210.44
|
| 2025-09-29 |
2025-10-06 |
$482.17
|
$476.65 |
5.43
|
SELL
|
0.00 |
$25.56
|
$236.00
|
| 2025-09-30 |
2025-10-07 |
$485.04
|
$484.21 |
4.22
|
INITIAL BUY
|
2.10 |
$0.00
|
$236.00
|
| 2025-10-01 |
2025-10-08 |
$483.45
|
$487.07 |
6.97
|
SCALE-IN
|
3.14 |
$0.00
|
$236.00
|
| 2025-10-02 |
2025-10-09 |
$488.43
|
$486.50 |
8.61
|
SCALE-IN
|
4.18 |
$0.00
|
$236.00
|
| 2025-10-03 |
2025-10-10 |
$490.09
|
$491.19 |
7.92
|
SCALE-IN
|
5.21 |
$0.00
|
$236.00
|
| 2025-10-06 |
2025-10-13 |
$492.46
|
$491.07 |
7.42
|
SCALE-IN
|
6.24 |
$0.00
|
$236.00
|
| 2025-10-07 |
2025-10-14 |
$484.10
|
$485.53 |
0.65
|
SELL
|
0.00 |
$49.19
|
$285.19
|
| 2025-10-08 |
2025-10-15 |
$473.72
|
$483.44 |
-14.71
|
FLAT
|
0.00 |
$0.00
|
$285.19
|
| 2025-10-09 |
2025-10-16 |
$481.25
|
$481.60 |
-8.84
|
FLAT
|
0.00 |
$0.00
|
$285.19
|
| 2025-10-10 |
2025-10-17 |
$478.51
|
$476.32 |
-13.95
|
FLAT
|
0.00 |
$0.00
|
$285.19
|
| 2025-10-13 |
2025-10-20 |
$468.56
|
$469.71 |
-15.54
|
FLAT
|
0.00 |
$0.00
|
$285.19
|
| 2025-10-14 |
2025-10-21 |
$471.04
|
$476.46 |
-2.68
|
FLAT
|
0.00 |
$0.00
|
$285.19
|
| 2025-10-15 |
2025-10-22 |
$474.46
|
$473.98 |
-6.79
|
FLAT
|
0.00 |
$0.00
|
$285.19
|
| 2025-10-16 |
2025-10-23 |
$484.92
|
$478.85 |
6.41
|
INITIAL BUY
|
2.13 |
$0.00
|
$285.19
|
| 2025-10-22 |
2025-10-23 |
$479.30
|
$494.58 |
--
|
SELL
|
0.00 |
$0.00
|
$-2222.71
|
| 2025-10-23 |
2025-10-26 |
--
|
$478.41 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$495.08
|
$484.04 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$497.39 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$505.63 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$511.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$523.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$520.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$526.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$528.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$535.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$534.78 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$537.82 |
--
|
FLAT
|
0.00 |
--
|
--
|