Monster Beverage Corporation (MNST)
Model Evaluation — last 30 days for Monster Beverage Corporation (MNST)
MAPE: 0.81%
MAE: 0.55
Direction hit: 77.8%
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 |
2025-09-30 |
$67.31
|
$67.32 |
1.97
|
SCALE-IN
|
46.07 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-01 |
$67.43
|
$66.86 |
0.47
|
SELL
|
0.00 |
$100.96
|
$100.96
|
| 2025-10-01 |
2025-10-02 |
$67.58
|
$66.40 |
0.27
|
FLAT
|
0.00 |
$0.00
|
$100.96
|
| 2025-10-02 |
2025-10-03 |
$67.17
|
$66.67 |
-0.26
|
FLAT
|
0.00 |
$0.00
|
$100.96
|
| 2025-10-03 |
2025-10-04 |
$67.09
|
$66.72 |
-0.49
|
FLAT
|
0.00 |
$0.00
|
$100.96
|
| 2025-10-06 |
2025-10-07 |
$68.15
|
$67.44 |
0.98
|
INITIAL BUY
|
14.91 |
$0.00
|
$100.96
|
| 2025-10-07 |
2025-10-08 |
$68.73
|
$68.43 |
1.64
|
SCALE-IN
|
22.24 |
$0.00
|
$100.96
|
| 2025-10-08 |
2025-10-09 |
$69.03
|
$68.35 |
0.88
|
SELL
|
0.00 |
$28.70
|
$129.66
|
| 2025-10-09 |
2025-10-10 |
$69.62
|
$68.96 |
0.89
|
FLAT
|
0.00 |
$0.00
|
$129.66
|
| 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 |
--
|
--
|