MSCI Inc. (MSCI)
Model Evaluation — last 100 days for MSCI Inc. (MSCI)
MAPE: 1.06%
MAE: 5.89
Direction hit: 88.1%
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 |
$543.31
|
$539.14 |
-34.63
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$546.29
|
$556.09 |
-31.68
|
INITIAL BUY
|
1.90 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$552.79
|
$551.04 |
26.31
|
SCALE-IN
|
2.84 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$557.21
|
$566.03 |
26.35
|
SCALE-IN
|
3.76 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$559.15
|
$559.21 |
15.84
|
SCALE-IN
|
4.68 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$561.36
|
$560.23 |
15.07
|
SCALE-IN
|
5.58 |
$0.00
|
$0.00
|
| 2025-07-29 |
2025-08-05 |
$557.40
|
$538.54 |
4.61
|
SELL
|
0.00 |
$109.97
|
$109.97
|
| 2025-07-30 |
2025-08-06 |
$572.04
|
$569.11 |
14.83
|
INITIAL BUY
|
1.79 |
$0.00
|
$109.97
|
| 2025-07-31 |
2025-08-07 |
$557.73
|
$552.68 |
-1.42
|
SELL
|
0.00 |
$3.95
|
$113.92
|
| 2025-08-01 |
2025-08-08 |
$548.30
|
$553.45 |
-13.06
|
FLAT
|
0.00 |
$0.00
|
$113.92
|
| 2025-08-04 |
2025-08-11 |
$545.49
|
$563.44 |
-11.91
|
FLAT
|
0.00 |
$0.00
|
$113.92
|
| 2025-08-05 |
2025-08-12 |
$546.68
|
$544.51 |
-25.36
|
FLAT
|
0.00 |
$0.00
|
$113.92
|
| 2025-08-06 |
2025-08-13 |
$549.39
|
$536.23 |
-8.34
|
FLAT
|
0.00 |
$0.00
|
$113.92
|
| 2025-08-07 |
2025-08-14 |
$550.16
|
$563.91 |
1.86
|
INITIAL BUY
|
1.83 |
$0.00
|
$113.92
|
| 2025-08-08 |
2025-08-15 |
$567.43
|
$557.57 |
21.94
|
SCALE-IN
|
2.75 |
$0.00
|
$113.92
|
| 2025-08-11 |
2025-08-18 |
$565.72
|
$558.83 |
19.04
|
SCALE-IN
|
3.66 |
$0.00
|
$113.92
|
| 2025-08-12 |
2025-08-19 |
$557.02
|
$561.01 |
7.63
|
SCALE-IN
|
4.57 |
$0.00
|
$113.92
|
| 2025-08-13 |
2025-08-20 |
$555.67
|
$555.96 |
5.51
|
SELL
|
0.00 |
$91.31
|
$205.23
|
| 2025-08-14 |
2025-08-21 |
$568.16
|
$550.48 |
0.73
|
FLAT
|
0.00 |
$0.00
|
$205.23
|
| 2025-08-15 |
2025-08-22 |
$574.25
|
$564.66 |
8.53
|
INITIAL BUY
|
1.80 |
$0.00
|
$205.23
|
| 2025-08-18 |
2025-08-25 |
$567.27
|
$570.65 |
10.25
|
SCALE-IN
|
2.70 |
$0.00
|
$205.23
|
| 2025-08-19 |
2025-08-26 |
$574.83
|
$575.28 |
19.16
|
SCALE-IN
|
3.58 |
$0.00
|
$205.23
|
| 2025-08-20 |
2025-08-27 |
$573.72
|
$560.78 |
5.56
|
SELL
|
0.00 |
$53.01
|
$258.24
|
| 2025-08-21 |
2025-08-28 |
$571.43
|
$577.34 |
-2.82
|
INITIAL BUY
|
1.76 |
$0.00
|
$258.24
|
| 2025-08-22 |
2025-08-29 |
$570.15
|
$561.39 |
2.88
|
SELL
|
0.00 |
$13.33
|
$271.57
|
| 2025-08-25 |
2025-09-01 |
$568.55
|
$566.80 |
-6.28
|
FLAT
|
0.00 |
$0.00
|
$271.57
|
| 2025-08-26 |
2025-09-02 |
$567.72
|
$566.61 |
-6.00
|
FLAT
|
0.00 |
$0.00
|
$271.57
|
| 2025-08-27 |
2025-09-03 |
$553.91
|
$555.99 |
-17.52
|
FLAT
|
0.00 |
$0.00
|
$271.57
|
| 2025-08-28 |
2025-09-04 |
$551.61
|
$552.95 |
-18.54
|
FLAT
|
0.00 |
$0.00
|
$271.57
|
| 2025-08-29 |
2025-09-05 |
$557.19
|
$554.42 |
-11.36
|
FLAT
|
0.00 |
$0.00
|
$271.57
|
| 2025-09-02 |
2025-09-09 |
$555.15
|
$548.13 |
-12.57
|
FLAT
|
0.00 |
$0.00
|
$271.57
|
| 2025-09-03 |
2025-09-10 |
$574.58
|
$565.90 |
20.67
|
INITIAL BUY
|
1.81 |
$0.00
|
$271.57
|
| 2025-09-04 |
2025-09-11 |
$569.16
|
$569.77 |
17.55
|
SCALE-IN
|
2.71 |
$0.00
|
$271.57
|
| 2025-09-05 |
2025-09-12 |
$563.18
|
$564.77 |
5.99
|
SCALE-IN
|
3.61 |
$0.00
|
$271.57
|
| 2025-09-08 |
2025-09-15 |
$585.48
|
$585.41 |
30.33
|
SCALE-IN
|
4.48 |
$0.00
|
$271.57
|
| 2025-09-09 |
2025-09-16 |
$583.25
|
$576.83 |
8.67
|
SCALE-IN
|
5.36 |
$0.00
|
$271.57
|
| 2025-09-10 |
2025-09-17 |
$576.61
|
$573.06 |
7.45
|
SCALE-IN
|
6.25 |
$0.00
|
$271.57
|
| 2025-09-11 |
2025-09-18 |
$567.02
|
$579.63 |
3.84
|
SELL
|
0.00 |
$157.73
|
$429.30
|
| 2025-09-12 |
2025-09-19 |
$578.64
|
$579.01 |
-6.84
|
FLAT
|
0.00 |
$0.00
|
$429.30
|
| 2025-09-15 |
2025-09-22 |
$555.98
|
$563.76 |
-27.27
|
FLAT
|
0.00 |
$0.00
|
$429.30
|
| 2025-09-16 |
2025-09-23 |
$559.75
|
$557.29 |
-16.86
|
FLAT
|
0.00 |
$0.00
|
$429.30
|
| 2025-09-17 |
2025-09-24 |
$568.06
|
$570.54 |
1.04
|
FLAT
|
0.00 |
$0.00
|
$429.30
|
| 2025-09-18 |
2025-09-25 |
$568.94
|
$572.72 |
-9.70
|
INITIAL BUY
|
1.80 |
$0.00
|
$429.30
|
| 2025-09-19 |
2025-09-26 |
$566.42
|
$570.68 |
10.44
|
SCALE-IN
|
2.69 |
$0.00
|
$429.30
|
| 2025-09-22 |
2025-09-29 |
$564.66
|
$560.55 |
4.91
|
SELL
|
0.00 |
$29.15
|
$458.45
|
| 2025-09-23 |
2025-09-30 |
$565.42
|
$558.96 |
-2.64
|
FLAT
|
0.00 |
$0.00
|
$458.45
|
| 2025-09-24 |
2025-10-01 |
$568.90
|
$562.87 |
-0.04
|
FLAT
|
0.00 |
$0.00
|
$458.45
|
| 2025-09-25 |
2025-10-02 |
$567.41
|
$563.40 |
0.99
|
FLAT
|
0.00 |
$0.00
|
$458.45
|
| 2025-09-26 |
2025-10-03 |
$552.59
|
$564.34 |
-12.07
|
FLAT
|
0.00 |
$0.00
|
$458.45
|
| 2025-09-29 |
2025-10-06 |
$560.77
|
$563.12 |
-4.65
|
FLAT
|
0.00 |
$0.00
|
$458.45
|
| 2025-09-30 |
2025-10-07 |
$560.12
|
$559.47 |
-8.78
|
FLAT
|
0.00 |
$0.00
|
$458.45
|
| 2025-10-01 |
2025-10-08 |
$564.81
|
$564.87 |
-2.60
|
INITIAL BUY
|
1.81 |
$0.00
|
$458.45
|
| 2025-10-02 |
2025-10-09 |
$569.11
|
$573.66 |
16.52
|
SCALE-IN
|
2.70 |
$0.00
|
$458.45
|
| 2025-10-03 |
2025-10-10 |
$566.94
|
$573.49 |
6.17
|
SCALE-IN
|
3.59 |
$0.00
|
$458.45
|
| 2025-10-06 |
2025-10-13 |
$558.30
|
$556.56 |
-1.82
|
SELL
|
0.00 |
$29.90
|
$488.35
|
| 2025-10-07 |
2025-10-14 |
$546.95
|
$563.06 |
-17.86
|
FLAT
|
0.00 |
$0.00
|
$488.35
|
| 2025-10-08 |
2025-10-15 |
$548.35
|
$558.52 |
-20.76
|
FLAT
|
0.00 |
$0.00
|
$488.35
|
| 2025-10-09 |
2025-10-16 |
$553.58
|
$542.81 |
-13.36
|
FLAT
|
0.00 |
$0.00
|
$488.35
|
| 2025-10-10 |
2025-10-17 |
$549.40
|
$545.19 |
-8.90
|
FLAT
|
0.00 |
$0.00
|
$488.35
|
| 2025-10-13 |
2025-10-20 |
$533.34
|
$540.07 |
-13.61
|
FLAT
|
0.00 |
$0.00
|
$488.35
|
| 2025-10-14 |
2025-10-21 |
$534.35
|
$542.36 |
-14.00
|
FLAT
|
0.00 |
$0.00
|
$488.35
|
| 2025-10-15 |
2025-10-22 |
$536.70
|
$533.56 |
-16.88
|
FLAT
|
0.00 |
$0.00
|
$488.35
|
| 2025-10-16 |
2025-10-23 |
$540.36
|
$548.68 |
-9.04
|
INITIAL BUY
|
1.88 |
$0.00
|
$488.35
|
| 2025-10-22 |
2025-10-23 |
$538.75
|
$546.44 |
--
|
SELL
|
0.00 |
$0.00
|
$-1226.74
|
| 2025-10-23 |
2025-10-26 |
--
|
$543.47 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$546.86
|
$547.71 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$551.40 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$552.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$551.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$536.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$547.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$561.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$545.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$534.45 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$535.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$531.90 |
--
|
FLAT
|
0.00 |
--
|
--
|