Newmont Corporation (NEM)
Model Evaluation — last 100 days for Newmont Corporation (NEM)
MAPE: 1.76%
MAE: 1.38
Direction hit: 91.0%
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 |
$61.51
|
$61.01 |
3.32
|
SCALE-IN
|
51.56 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$65.75
|
$62.65 |
5.89
|
SCALE-IN
|
59.66 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$63.66
|
$63.76 |
1.96
|
SCALE-IN
|
67.80 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$63.99
|
$62.64 |
2.57
|
SCALE-IN
|
75.93 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$62.31
|
$63.64 |
0.80
|
SELL
|
0.00 |
$492.52
|
$492.52
|
| 2025-07-28 |
2025-08-04 |
$62.10
|
$61.53 |
-3.65
|
FLAT
|
0.00 |
$0.00
|
$492.52
|
| 2025-07-29 |
2025-08-05 |
$62.59
|
$61.45 |
-1.07
|
FLAT
|
0.00 |
$0.00
|
$492.52
|
| 2025-07-30 |
2025-08-06 |
$65.42
|
$64.79 |
1.43
|
INITIAL BUY
|
16.05 |
$0.00
|
$492.52
|
| 2025-07-31 |
2025-08-07 |
$67.24
|
$64.29 |
4.93
|
SCALE-IN
|
24.10 |
$0.00
|
$492.52
|
| 2025-08-01 |
2025-08-08 |
$67.92
|
$65.73 |
5.82
|
SCALE-IN
|
32.09 |
$0.00
|
$492.52
|
| 2025-08-04 |
2025-08-11 |
$69.07
|
$68.68 |
6.48
|
SCALE-IN
|
39.73 |
$0.00
|
$492.52
|
| 2025-08-05 |
2025-08-12 |
$68.98
|
$70.29 |
3.56
|
SCALE-IN
|
47.17 |
$0.00
|
$492.52
|
| 2025-08-06 |
2025-08-13 |
$68.87
|
$70.12 |
1.63
|
SCALE-IN
|
54.53 |
$0.00
|
$492.52
|
| 2025-08-07 |
2025-08-14 |
$68.93
|
$67.23 |
1.01
|
SELL
|
0.00 |
$266.34
|
$758.87
|
| 2025-08-08 |
2025-08-15 |
$68.56
|
$67.90 |
-0.51
|
FLAT
|
0.00 |
$0.00
|
$758.87
|
| 2025-08-11 |
2025-08-18 |
$68.48
|
$67.52 |
-0.50
|
FLAT
|
0.00 |
$0.00
|
$758.87
|
| 2025-08-12 |
2025-08-19 |
$69.33
|
$70.85 |
0.46
|
INITIAL BUY
|
14.51 |
$0.00
|
$758.87
|
| 2025-08-13 |
2025-08-20 |
$69.00
|
$69.89 |
0.07
|
SCALE-IN
|
21.80 |
$0.00
|
$758.87
|
| 2025-08-14 |
2025-08-21 |
$67.38
|
$67.14 |
-1.18
|
SELL
|
0.00 |
$-7.11
|
$751.75
|
| 2025-08-15 |
2025-08-22 |
$69.00
|
$68.06 |
0.52
|
FLAT
|
0.00 |
$0.00
|
$751.75
|
| 2025-08-18 |
2025-08-25 |
$70.09
|
$71.05 |
0.76
|
INITIAL BUY
|
14.49 |
$0.00
|
$751.75
|
| 2025-08-19 |
2025-08-26 |
$70.77
|
$69.84 |
1.77
|
SCALE-IN
|
21.91 |
$0.00
|
$751.75
|
| 2025-08-20 |
2025-08-27 |
$71.10
|
$71.07 |
3.72
|
SCALE-IN
|
29.16 |
$0.00
|
$751.75
|
| 2025-08-21 |
2025-08-28 |
$72.43
|
$71.62 |
3.43
|
SCALE-IN
|
36.29 |
$0.00
|
$751.75
|
| 2025-08-22 |
2025-08-29 |
$72.39
|
$73.97 |
2.30
|
SCALE-IN
|
43.36 |
$0.00
|
$751.75
|
| 2025-08-25 |
2025-09-01 |
$72.97
|
$72.52 |
2.20
|
SCALE-IN
|
50.39 |
$0.00
|
$751.75
|
| 2025-08-26 |
2025-09-02 |
$74.40
|
$74.73 |
3.30
|
SCALE-IN
|
57.29 |
$0.00
|
$751.75
|
| 2025-08-27 |
2025-09-03 |
$75.86
|
$74.39 |
3.43
|
SCALE-IN
|
64.20 |
$0.00
|
$751.75
|
| 2025-08-28 |
2025-09-04 |
$75.42
|
$75.00 |
3.03
|
SCALE-IN
|
71.05 |
$0.00
|
$751.75
|
| 2025-08-29 |
2025-09-05 |
$74.88
|
$76.71 |
1.91
|
SCALE-IN
|
77.77 |
$0.00
|
$751.75
|
| 2025-09-02 |
2025-09-09 |
$76.17
|
$74.63 |
1.77
|
SELL
|
0.00 |
$399.91
|
$1151.67
|
| 2025-09-03 |
2025-09-10 |
$75.75
|
$74.62 |
-0.11
|
FLAT
|
0.00 |
$0.00
|
$1151.67
|
| 2025-09-04 |
2025-09-11 |
$75.92
|
$77.37 |
0.50
|
INITIAL BUY
|
13.35 |
$0.00
|
$1151.67
|
| 2025-09-05 |
2025-09-12 |
$78.43
|
$77.78 |
3.55
|
SCALE-IN
|
19.92 |
$0.00
|
$1151.67
|
| 2025-09-08 |
2025-09-15 |
$79.65
|
$77.50 |
3.48
|
SCALE-IN
|
26.52 |
$0.00
|
$1151.67
|
| 2025-09-09 |
2025-09-16 |
$79.25
|
$78.76 |
3.50
|
SCALE-IN
|
33.11 |
$0.00
|
$1151.67
|
| 2025-09-10 |
2025-09-17 |
$79.36
|
$81.05 |
3.44
|
SCALE-IN
|
39.48 |
$0.00
|
$1151.67
|
| 2025-09-11 |
2025-09-18 |
$79.02
|
$78.84 |
0.59
|
SELL
|
0.00 |
$144.63
|
$1296.30
|
| 2025-09-12 |
2025-09-19 |
$78.69
|
$78.41 |
-0.96
|
FLAT
|
0.00 |
$0.00
|
$1296.30
|
| 2025-09-15 |
2025-09-22 |
$78.32
|
$78.58 |
-0.93
|
FLAT
|
0.00 |
$0.00
|
$1296.30
|
| 2025-09-16 |
2025-09-23 |
$81.72
|
$80.71 |
2.36
|
INITIAL BUY
|
12.66 |
$0.00
|
$1296.30
|
| 2025-09-17 |
2025-09-24 |
$83.72
|
$82.08 |
4.70
|
SCALE-IN
|
19.01 |
$0.00
|
$1296.30
|
| 2025-09-18 |
2025-09-25 |
$84.67
|
$81.15 |
5.98
|
SCALE-IN
|
25.39 |
$0.00
|
$1296.30
|
| 2025-09-19 |
2025-09-26 |
$83.47
|
$84.31 |
5.15
|
SCALE-IN
|
31.51 |
$0.00
|
$1296.30
|
| 2025-09-22 |
2025-09-29 |
$83.67
|
$83.39 |
1.95
|
SELL
|
0.00 |
$138.15
|
$1434.45
|
| 2025-09-23 |
2025-09-30 |
$85.25
|
$87.56 |
1.53
|
INITIAL BUY
|
11.81 |
$0.00
|
$1434.45
|
| 2025-09-24 |
2025-10-01 |
$84.54
|
$85.64 |
-0.13
|
SCALE-IN
|
17.80 |
$0.00
|
$1434.45
|
| 2025-09-25 |
2025-10-02 |
$84.31
|
$83.46 |
0.84
|
SELL
|
0.00 |
$-10.61
|
$1423.84
|
| 2025-09-26 |
2025-10-03 |
$85.95
|
$86.52 |
2.28
|
INITIAL BUY
|
11.73 |
$0.00
|
$1423.84
|
| 2025-09-29 |
2025-10-06 |
$86.43
|
$87.64 |
1.18
|
SCALE-IN
|
17.64 |
$0.00
|
$1423.84
|
| 2025-09-30 |
2025-10-07 |
$86.86
|
$85.69 |
2.32
|
SCALE-IN
|
23.58 |
$0.00
|
$1423.84
|
| 2025-10-01 |
2025-10-08 |
$88.51
|
$87.88 |
4.20
|
SCALE-IN
|
29.39 |
$0.00
|
$1423.84
|
| 2025-10-02 |
2025-10-09 |
$86.95
|
$88.50 |
1.00
|
SCALE-IN
|
35.18 |
$0.00
|
$1423.84
|
| 2025-10-03 |
2025-10-10 |
$88.40
|
$89.22 |
1.97
|
SCALE-IN
|
40.93 |
$0.00
|
$1423.84
|
| 2025-10-06 |
2025-10-13 |
$85.21
|
$84.82 |
-1.65
|
SELL
|
0.00 |
$123.05
|
$1546.89
|
| 2025-10-07 |
2025-10-14 |
$85.14
|
$83.70 |
-3.37
|
FLAT
|
0.00 |
$0.00
|
$1546.89
|
| 2025-10-08 |
2025-10-15 |
$89.40
|
$90.35 |
2.45
|
INITIAL BUY
|
11.31 |
$0.00
|
$1546.89
|
| 2025-10-09 |
2025-10-16 |
$90.54
|
$90.58 |
2.14
|
SCALE-IN
|
17.18 |
$0.00
|
$1546.89
|
| 2025-10-10 |
2025-10-17 |
$93.58
|
$88.11 |
8.37
|
SCALE-IN
|
23.05 |
$0.00
|
$1546.89
|
| 2025-10-13 |
2025-10-20 |
$98.27
|
$93.31 |
13.13
|
SCALE-IN
|
28.65 |
$0.00
|
$1546.89
|
| 2025-10-14 |
2025-10-21 |
$90.77
|
$88.30 |
1.37
|
SELL
|
0.00 |
$93.57
|
$1640.46
|
| 2025-10-15 |
2025-10-22 |
$94.89
|
$94.81 |
4.35
|
INITIAL BUY
|
10.69 |
$0.00
|
$1640.46
|
| 2025-10-16 |
2025-10-23 |
$86.32
|
$97.66 |
-7.26
|
SELL
|
0.00 |
$50.12
|
$1690.58
|
| 2025-10-22 |
2025-10-23 |
$88.91
|
$78.65 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2914.67
|
| 2025-10-23 |
2025-10-26 |
--
|
$86.63 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$78.63
|
$80.94 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$76.95 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$77.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$74.54 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$71.63 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$71.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$72.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$74.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$75.07 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$75.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$74.73 |
--
|
FLAT
|
0.00 |
--
|
--
|