Monster Beverage Corporation (MNST)
Model Evaluation — last 100 days for Monster Beverage Corporation (MNST)
MAPE: 1.19%
MAE: 0.76
Direction hit: 77.6%
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 |
2025-07-22 |
$59.59
|
$59.18 |
0.59
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-23 |
$59.19
|
$59.69 |
-0.24
|
INITIAL BUY
|
16.78 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-24 |
$60.18
|
$59.00 |
0.59
|
SELL
|
0.00 |
$-6.71
|
$-6.71
|
| 2025-07-24 |
2025-07-25 |
$60.66
|
$60.05 |
1.47
|
FLAT
|
0.00 |
$0.00
|
$-6.71
|
| 2025-07-25 |
2025-07-26 |
$60.21
|
$61.14 |
0.03
|
INITIAL BUY
|
16.49 |
$0.00
|
$-6.71
|
| 2025-07-28 |
2025-07-29 |
$61.39
|
$59.70 |
0.73
|
SELL
|
0.00 |
$-7.42
|
$-14.13
|
| 2025-07-29 |
2025-07-30 |
$61.04
|
$60.86 |
0.83
|
FLAT
|
0.00 |
$0.00
|
$-14.13
|
| 2025-07-30 |
2025-07-31 |
$58.75
|
$60.80 |
-2.64
|
FLAT
|
0.00 |
$0.00
|
$-14.13
|
| 2025-07-31 |
2025-08-01 |
$59.02
|
$60.19 |
-2.02
|
INITIAL BUY
|
17.02 |
$0.00
|
$-14.13
|
| 2025-08-01 |
2025-08-02 |
$60.35
|
$58.57 |
1.60
|
SELL
|
0.00 |
$4.60
|
$-9.53
|
| 2025-08-04 |
2025-08-05 |
$59.04
|
$60.01 |
0.02
|
FLAT
|
0.00 |
$0.00
|
$-9.53
|
| 2025-08-05 |
2025-08-06 |
$59.50
|
$58.93 |
-0.85
|
FLAT
|
0.00 |
$0.00
|
$-9.53
|
| 2025-08-06 |
2025-08-07 |
$60.80
|
$59.40 |
1.76
|
FLAT
|
0.00 |
$0.00
|
$-9.53
|
| 2025-08-07 |
2025-08-08 |
$64.69
|
$61.38 |
5.19
|
INITIAL BUY
|
16.45 |
$0.00
|
$-9.53
|
| 2025-08-08 |
2025-08-09 |
$63.66
|
$64.56 |
2.86
|
SELL
|
0.00 |
$63.98
|
$54.45
|
| 2025-08-11 |
2025-08-12 |
$64.03
|
$63.67 |
-0.66
|
FLAT
|
0.00 |
$0.00
|
$54.45
|
| 2025-08-12 |
2025-08-13 |
$64.15
|
$63.73 |
0.49
|
FLAT
|
0.00 |
$0.00
|
$54.45
|
| 2025-08-13 |
2025-08-14 |
$64.20
|
$64.07 |
0.17
|
FLAT
|
0.00 |
$0.00
|
$54.45
|
| 2025-08-14 |
2025-08-15 |
$64.64
|
$64.11 |
0.49
|
FLAT
|
0.00 |
$0.00
|
$54.45
|
| 2025-08-15 |
2025-08-16 |
$64.12
|
$65.09 |
-0.08
|
INITIAL BUY
|
15.47 |
$0.00
|
$54.45
|
| 2025-08-18 |
2025-08-19 |
$63.99
|
$64.31 |
-0.65
|
SCALE-IN
|
23.27 |
$0.00
|
$54.45
|
| 2025-08-19 |
2025-08-20 |
$64.39
|
$64.60 |
0.27
|
SCALE-IN
|
31.08 |
$0.00
|
$54.45
|
| 2025-08-20 |
2025-08-21 |
$64.36
|
$64.90 |
0.37
|
SCALE-IN
|
38.85 |
$0.00
|
$54.45
|
| 2025-08-21 |
2025-08-22 |
$62.84
|
$64.57 |
-1.55
|
SCALE-IN
|
46.62 |
$0.00
|
$54.45
|
| 2025-08-22 |
2025-08-23 |
$62.30
|
$62.76 |
-2.06
|
SELL
|
0.00 |
$-70.66
|
$-16.21
|
| 2025-08-25 |
2025-08-26 |
$62.12
|
$62.57 |
-0.72
|
INITIAL BUY
|
16.05 |
$0.00
|
$-16.21
|
| 2025-08-26 |
2025-08-27 |
$61.73
|
$61.90 |
-0.57
|
SELL
|
0.00 |
$-2.89
|
$-19.10
|
| 2025-08-27 |
2025-08-28 |
$62.02
|
$61.43 |
-0.10
|
FLAT
|
0.00 |
$0.00
|
$-19.10
|
| 2025-08-28 |
2025-08-29 |
$62.41
|
$62.20 |
0.68
|
INITIAL BUY
|
16.12 |
$0.00
|
$-19.10
|
| 2025-08-29 |
2025-08-30 |
$62.67
|
$62.44 |
0.65
|
SELL
|
0.00 |
$6.29
|
$-12.81
|
| 2025-09-02 |
2025-09-03 |
$63.51
|
$62.68 |
1.10
|
FLAT
|
0.00 |
$0.00
|
$-12.81
|
| 2025-09-03 |
2025-09-04 |
$63.45
|
$64.08 |
0.78
|
INITIAL BUY
|
15.75 |
$0.00
|
$-12.81
|
| 2025-09-04 |
2025-09-05 |
$62.46
|
$63.49 |
-1.05
|
SELL
|
0.00 |
$-0.94
|
$-13.76
|
| 2025-09-05 |
2025-09-06 |
$63.02
|
$62.88 |
-0.43
|
INITIAL BUY
|
16.01 |
$0.00
|
$-13.76
|
| 2025-09-08 |
2025-09-09 |
$63.35
|
$63.30 |
0.89
|
SCALE-IN
|
23.94 |
$0.00
|
$-13.76
|
| 2025-09-09 |
2025-09-10 |
$62.83
|
$63.34 |
-0.19
|
SELL
|
0.00 |
$16.87
|
$3.11
|
| 2025-09-10 |
2025-09-11 |
$63.80
|
$62.33 |
0.45
|
FLAT
|
0.00 |
$0.00
|
$3.11
|
| 2025-09-11 |
2025-09-12 |
$64.69
|
$64.01 |
1.86
|
INITIAL BUY
|
15.67 |
$0.00
|
$3.11
|
| 2025-09-12 |
2025-09-13 |
$64.35
|
$65.20 |
0.55
|
SCALE-IN
|
23.40 |
$0.00
|
$3.11
|
| 2025-09-15 |
2025-09-16 |
$66.16
|
$64.57 |
1.47
|
SCALE-IN
|
31.17 |
$0.00
|
$3.11
|
| 2025-09-16 |
2025-09-17 |
$66.52
|
$65.11 |
2.17
|
SELL
|
0.00 |
$62.42
|
$65.53
|
| 2025-09-17 |
2025-09-18 |
$64.64
|
$66.09 |
-1.52
|
FLAT
|
0.00 |
$0.00
|
$65.53
|
| 2025-09-18 |
2025-09-19 |
$64.13
|
$64.52 |
-2.39
|
FLAT
|
0.00 |
$0.00
|
$65.53
|
| 2025-09-19 |
2025-09-20 |
$63.98
|
$64.36 |
-0.66
|
INITIAL BUY
|
15.59 |
$0.00
|
$65.53
|
| 2025-09-22 |
2025-09-23 |
$64.48
|
$63.81 |
0.35
|
SELL
|
0.00 |
$-2.34
|
$63.19
|
| 2025-09-23 |
2025-09-24 |
$64.93
|
$64.94 |
0.95
|
INITIAL BUY
|
15.51 |
$0.00
|
$63.19
|
| 2025-09-24 |
2025-09-25 |
$64.59
|
$65.15 |
0.11
|
SCALE-IN
|
23.21 |
$0.00
|
$63.19
|
| 2025-09-25 |
2025-09-26 |
$65.34
|
$65.13 |
0.41
|
SCALE-IN
|
30.95 |
$0.00
|
$63.19
|
| 2025-09-26 |
2025-09-27 |
$66.96
|
$65.95 |
2.37
|
SCALE-IN
|
38.60 |
$0.00
|
$63.19
|
| 2025-09-29 |
2025-09-30 |
$67.31
|
$67.32 |
1.97
|
SCALE-IN
|
46.07 |
$0.00
|
$63.19
|
| 2025-09-30 |
2025-10-01 |
$67.43
|
$66.86 |
0.47
|
SELL
|
0.00 |
$100.96
|
$164.15
|
| 2025-10-01 |
2025-10-02 |
$67.58
|
$66.40 |
0.27
|
FLAT
|
0.00 |
$0.00
|
$164.15
|
| 2025-10-02 |
2025-10-03 |
$67.17
|
$66.67 |
-0.26
|
FLAT
|
0.00 |
$0.00
|
$164.15
|
| 2025-10-03 |
2025-10-04 |
$67.09
|
$66.72 |
-0.49
|
FLAT
|
0.00 |
$0.00
|
$164.15
|
| 2025-10-06 |
2025-10-07 |
$68.15
|
$67.44 |
0.98
|
INITIAL BUY
|
14.91 |
$0.00
|
$164.15
|
| 2025-10-07 |
2025-10-08 |
$68.73
|
$68.43 |
1.64
|
SCALE-IN
|
22.24 |
$0.00
|
$164.15
|
| 2025-10-08 |
2025-10-09 |
$69.03
|
$68.35 |
0.88
|
SELL
|
0.00 |
$28.70
|
$192.85
|
| 2025-10-09 |
2025-10-10 |
$69.62
|
$68.96 |
0.89
|
FLAT
|
0.00 |
$0.00
|
$192.85
|
| 2025-10-10 |
2025-10-13 |
$67.15
|
$69.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-11 |
2025-10-14 |
$68.61
|
$69.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-12 |
2025-10-15 |
$68.65
|
$68.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-13 |
2025-10-16 |
$70.16
|
$67.80 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-14 |
2025-10-17 |
$70.22
|
$67.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-15 |
2025-10-18 |
--
|
$67.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-16 |
2025-10-19 |
--
|
$66.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-17 |
2025-10-20 |
$69.76
|
$66.20 |
--
|
FLAT
|
0.00 |
--
|
--
|