TransDigm Group Incorporated (TDG)
Model Evaluation — last 100 days for TransDigm Group Incorporated (TDG)
MAPE: 1.70%
MAE: 22.97
Direction hit: 79.1%
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 |
$1599.24
|
$1605.59 |
1.94
|
INITIAL BUY
|
0.63 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$1607.45
|
$1591.04 |
23.78
|
SCALE-IN
|
0.95 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$1606.39
|
$1622.94 |
35.33
|
SCALE-IN
|
1.26 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$1606.69
|
$1603.21 |
8.94
|
SELL
|
0.00 |
$19.27
|
$19.27
|
| 2025-07-25 |
2025-08-01 |
$1620.83
|
$1609.92 |
21.59
|
INITIAL BUY
|
0.62 |
$0.00
|
$19.27
|
| 2025-07-28 |
2025-08-04 |
$1608.46
|
$1573.09 |
1.01
|
SELL
|
0.00 |
$-0.66
|
$18.61
|
| 2025-07-29 |
2025-08-05 |
$1585.00
|
$1594.36 |
-21.39
|
FLAT
|
0.00 |
$0.00
|
$18.61
|
| 2025-07-30 |
2025-08-06 |
$1608.98
|
$1604.26 |
2.29
|
FLAT
|
0.00 |
$0.00
|
$18.61
|
| 2025-07-31 |
2025-08-07 |
$1416.94
|
$1591.66 |
-203.89
|
FLAT
|
0.00 |
$0.00
|
$18.61
|
| 2025-08-01 |
2025-08-08 |
$1401.22
|
$1463.24 |
-207.24
|
FLAT
|
0.00 |
$0.00
|
$18.61
|
| 2025-08-04 |
2025-08-11 |
$1429.15
|
$1524.12 |
-155.85
|
FLAT
|
0.00 |
$0.00
|
$18.61
|
| 2025-08-05 |
2025-08-12 |
$1389.77
|
$1413.57 |
-219.21
|
FLAT
|
0.00 |
$0.00
|
$18.61
|
| 2025-08-06 |
2025-08-13 |
$1409.55
|
$1436.21 |
-7.39
|
INITIAL BUY
|
0.71 |
$0.00
|
$18.61
|
| 2025-08-07 |
2025-08-14 |
$1410.70
|
$1419.63 |
9.48
|
SELL
|
0.00 |
$19.93
|
$38.54
|
| 2025-08-08 |
2025-08-15 |
$1425.81
|
$1424.53 |
-3.34
|
INITIAL BUY
|
0.72 |
$0.00
|
$38.54
|
| 2025-08-11 |
2025-08-18 |
$1412.73
|
$1390.91 |
22.96
|
SELL
|
0.00 |
$14.23
|
$52.78
|
| 2025-08-12 |
2025-08-19 |
$1387.88
|
$1409.99 |
-21.67
|
FLAT
|
0.00 |
$0.00
|
$52.78
|
| 2025-08-13 |
2025-08-20 |
$1390.14
|
$1388.82 |
-20.56
|
FLAT
|
0.00 |
$0.00
|
$52.78
|
| 2025-08-14 |
2025-08-21 |
$1397.78
|
$1381.12 |
-28.03
|
FLAT
|
0.00 |
$0.00
|
$52.78
|
| 2025-08-15 |
2025-08-22 |
$1402.16
|
$1431.80 |
-10.57
|
INITIAL BUY
|
0.72 |
$0.00
|
$52.78
|
| 2025-08-18 |
2025-08-25 |
$1393.14
|
$1361.68 |
5.26
|
SELL
|
0.00 |
$1.63
|
$54.41
|
| 2025-08-19 |
2025-08-26 |
$1408.46
|
$1430.47 |
18.32
|
INITIAL BUY
|
0.72 |
$0.00
|
$54.41
|
| 2025-08-20 |
2025-08-27 |
$1389.98
|
$1385.63 |
-7.80
|
SELL
|
0.00 |
$3.13
|
$57.54
|
| 2025-08-21 |
2025-08-28 |
$1413.34
|
$1422.76 |
11.18
|
INITIAL BUY
|
0.72 |
$0.00
|
$57.54
|
| 2025-08-22 |
2025-08-29 |
$1395.04
|
$1392.16 |
1.90
|
SELL
|
0.00 |
$11.00
|
$68.54
|
| 2025-08-25 |
2025-09-01 |
$1398.06
|
$1398.75 |
-10.40
|
INITIAL BUY
|
0.72 |
$0.00
|
$68.54
|
| 2025-08-26 |
2025-09-02 |
$1398.88
|
$1409.48 |
8.90
|
SELL
|
0.00 |
$16.81
|
$85.34
|
| 2025-08-27 |
2025-09-03 |
$1304.88
|
$1370.68 |
-108.46
|
FLAT
|
0.00 |
$0.00
|
$85.34
|
| 2025-08-28 |
2025-09-04 |
$1278.48
|
$1359.29 |
-116.56
|
FLAT
|
0.00 |
$0.00
|
$85.34
|
| 2025-08-29 |
2025-09-05 |
$1281.81
|
$1352.23 |
-116.25
|
FLAT
|
0.00 |
$0.00
|
$85.34
|
| 2025-09-02 |
2025-09-09 |
$1271.04
|
$1225.66 |
-127.84
|
FLAT
|
0.00 |
$0.00
|
$85.34
|
| 2025-09-03 |
2025-09-10 |
$1293.24
|
$1309.57 |
-11.64
|
INITIAL BUY
|
0.78 |
$0.00
|
$85.34
|
| 2025-09-04 |
2025-09-11 |
$1312.09
|
$1297.31 |
33.61
|
SCALE-IN
|
1.17 |
$0.00
|
$85.34
|
| 2025-09-05 |
2025-09-12 |
$1287.32
|
$1300.10 |
5.51
|
SCALE-IN
|
1.57 |
$0.00
|
$85.34
|
| 2025-09-08 |
2025-09-15 |
$1293.30
|
$1266.53 |
22.26
|
SELL
|
0.00 |
$24.74
|
$110.08
|
| 2025-09-09 |
2025-09-16 |
$1271.45
|
$1263.26 |
-21.79
|
FLAT
|
0.00 |
$0.00
|
$110.08
|
| 2025-09-10 |
2025-09-17 |
$1288.13
|
$1257.93 |
-23.96
|
FLAT
|
0.00 |
$0.00
|
$110.08
|
| 2025-09-11 |
2025-09-18 |
$1281.73
|
$1287.15 |
-5.59
|
FLAT
|
0.00 |
$0.00
|
$110.08
|
| 2025-09-12 |
2025-09-19 |
$1275.96
|
$1263.06 |
-17.34
|
FLAT
|
0.00 |
$0.00
|
$110.08
|
| 2025-09-15 |
2025-09-22 |
$1286.12
|
$1191.04 |
14.67
|
FLAT
|
0.00 |
$0.00
|
$110.08
|
| 2025-09-16 |
2025-09-23 |
$1282.46
|
$1269.64 |
-5.67
|
FLAT
|
0.00 |
$0.00
|
$110.08
|
| 2025-09-17 |
2025-09-24 |
$1295.29
|
$1296.14 |
13.56
|
INITIAL BUY
|
0.78 |
$0.00
|
$110.08
|
| 2025-09-18 |
2025-09-25 |
$1299.37
|
$1312.27 |
23.41
|
SCALE-IN
|
1.17 |
$0.00
|
$110.08
|
| 2025-09-19 |
2025-09-26 |
$1300.00
|
$1298.37 |
13.88
|
SCALE-IN
|
1.56 |
$0.00
|
$110.08
|
| 2025-09-22 |
2025-09-29 |
$1290.00
|
$1284.78 |
7.54
|
SELL
|
0.00 |
$23.72
|
$133.79
|
| 2025-09-23 |
2025-09-30 |
$1295.72
|
$1291.86 |
0.43
|
FLAT
|
0.00 |
$0.00
|
$133.79
|
| 2025-09-24 |
2025-10-01 |
$1289.29
|
$1284.63 |
-10.08
|
FLAT
|
0.00 |
$0.00
|
$133.79
|
| 2025-09-25 |
2025-10-02 |
$1318.02
|
$1313.30 |
18.02
|
INITIAL BUY
|
0.78 |
$0.00
|
$133.79
|
| 2025-09-26 |
2025-10-03 |
$1300.80
|
$1285.97 |
10.80
|
SELL
|
0.00 |
$4.43
|
$138.23
|
| 2025-09-29 |
2025-10-06 |
$1283.81
|
$1286.03 |
-11.91
|
FLAT
|
0.00 |
$0.00
|
$138.23
|
| 2025-09-30 |
2025-10-07 |
$1288.83
|
$1296.63 |
-0.46
|
FLAT
|
0.00 |
$0.00
|
$138.23
|
| 2025-10-01 |
2025-10-08 |
$1291.74
|
$1277.82 |
-26.28
|
FLAT
|
0.00 |
$0.00
|
$138.23
|
| 2025-10-02 |
2025-10-09 |
$1284.38
|
$1283.76 |
-16.42
|
FLAT
|
0.00 |
$0.00
|
$138.23
|
| 2025-10-03 |
2025-10-10 |
$1285.85
|
$1285.51 |
2.04
|
FLAT
|
0.00 |
$0.00
|
$138.23
|
| 2025-10-06 |
2025-10-13 |
$1275.44
|
$1283.45 |
-13.39
|
FLAT
|
0.00 |
$0.00
|
$138.23
|
| 2025-10-07 |
2025-10-14 |
$1277.99
|
$1279.09 |
-13.75
|
FLAT
|
0.00 |
$0.00
|
$138.23
|
| 2025-10-08 |
2025-10-15 |
$1293.08
|
$1327.93 |
8.70
|
INITIAL BUY
|
0.78 |
$0.00
|
$138.23
|
| 2025-10-09 |
2025-10-16 |
$1312.48
|
$1293.73 |
26.63
|
SCALE-IN
|
1.17 |
$0.00
|
$138.23
|
| 2025-10-10 |
2025-10-17 |
$1237.71
|
$1266.75 |
-37.73
|
SELL
|
0.00 |
$-5.11
|
$133.12
|
| 2025-10-13 |
2025-10-20 |
$1249.42
|
$1280.99 |
-28.57
|
FLAT
|
0.00 |
$0.00
|
$133.12
|
| 2025-10-14 |
2025-10-21 |
$1265.88
|
$1279.82 |
-27.20
|
FLAT
|
0.00 |
$0.00
|
$133.12
|
| 2025-10-15 |
2025-10-22 |
$1301.68
|
$1267.98 |
-10.80
|
INITIAL BUY
|
0.81 |
$0.00
|
$133.12
|
| 2025-10-16 |
2025-10-23 |
$1329.17
|
$1292.56 |
91.46
|
SCALE-IN
|
1.21 |
$0.00
|
$133.12
|
| 2025-10-22 |
2025-10-23 |
$1350.00
|
$1353.93 |
--
|
SELL
|
0.00 |
$0.00
|
$-1892.95
|
| 2025-10-23 |
2025-10-26 |
--
|
$1372.70 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$1354.46
|
$1361.05 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$1365.51 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$1358.69 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$1344.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$1318.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$1324.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$1316.22 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$1307.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$1305.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$1306.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$1302.41 |
--
|
FLAT
|
0.00 |
--
|
--
|