Warner Bros. Discovery, Inc. (WBD)
Model Evaluation — last 100 days for Warner Bros. Discovery, Inc. (WBD)
MAPE: 3.61%
MAE: 0.60
Direction hit: 89.6%
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 |
2025-07-28 |
$13.50
|
$13.49 |
0.75
|
SCALE-IN
|
117.49 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$13.49
|
$13.78 |
0.69
|
SCALE-IN
|
156.40 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$13.70
|
$14.16 |
0.85
|
SCALE-IN
|
193.97 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$13.12
|
$12.87 |
-0.19
|
SELL
|
0.00 |
$118.60
|
$118.60
|
| 2025-07-25 |
2025-08-01 |
$13.26
|
$12.95 |
-0.24
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-07-28 |
2025-08-04 |
$13.17
|
$13.40 |
-0.32
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-07-29 |
2025-08-05 |
$12.87
|
$12.76 |
-0.83
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-07-30 |
2025-08-06 |
$12.80
|
$12.92 |
-0.32
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-07-31 |
2025-08-07 |
$12.72
|
$12.74 |
-0.54
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-08-01 |
2025-08-08 |
$12.79
|
$12.43 |
-0.38
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-08-04 |
2025-08-11 |
$11.86
|
$12.48 |
-1.01
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-08-05 |
2025-08-12 |
$10.91
|
$12.05 |
-1.89
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-08-06 |
2025-08-13 |
$10.78
|
$11.08 |
-1.94
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-08-07 |
2025-08-14 |
$11.22
|
$11.31 |
-1.57
|
FLAT
|
0.00 |
$0.00
|
$118.60
|
| 2025-08-08 |
2025-08-15 |
$12.05
|
$11.14 |
0.19
|
INITIAL BUY
|
91.66 |
$0.00
|
$118.60
|
| 2025-08-11 |
2025-08-18 |
$11.78
|
$11.68 |
0.87
|
SCALE-IN
|
138.04 |
$0.00
|
$118.60
|
| 2025-08-12 |
2025-08-19 |
$11.85
|
$11.72 |
1.07
|
SCALE-IN
|
182.60 |
$0.00
|
$118.60
|
| 2025-08-13 |
2025-08-20 |
$11.82
|
$11.61 |
0.60
|
SELL
|
0.00 |
$200.38
|
$318.98
|
| 2025-08-14 |
2025-08-21 |
$11.56
|
$11.29 |
-0.49
|
FLAT
|
0.00 |
$0.00
|
$318.98
|
| 2025-08-15 |
2025-08-22 |
$11.54
|
$11.40 |
-0.24
|
FLAT
|
0.00 |
$0.00
|
$318.98
|
| 2025-08-18 |
2025-08-25 |
$11.59
|
$11.55 |
-0.26
|
FLAT
|
0.00 |
$0.00
|
$318.98
|
| 2025-08-19 |
2025-08-26 |
$12.05
|
$11.93 |
0.23
|
INITIAL BUY
|
86.51 |
$0.00
|
$318.98
|
| 2025-08-20 |
2025-08-27 |
$12.04
|
$12.01 |
0.48
|
SCALE-IN
|
129.83 |
$0.00
|
$318.98
|
| 2025-08-21 |
2025-08-28 |
$11.80
|
$12.04 |
0.26
|
SCALE-IN
|
172.97 |
$0.00
|
$318.98
|
| 2025-08-22 |
2025-08-29 |
$12.15
|
$12.38 |
0.56
|
SCALE-IN
|
214.47 |
$0.00
|
$318.98
|
| 2025-08-25 |
2025-09-01 |
$12.06
|
$11.66 |
0.01
|
SELL
|
0.00 |
$82.18
|
$401.17
|
| 2025-08-26 |
2025-09-02 |
$11.64
|
$11.54 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$401.17
|
| 2025-08-27 |
2025-09-03 |
$11.62
|
$11.96 |
-0.18
|
FLAT
|
0.00 |
$0.00
|
$401.17
|
| 2025-08-28 |
2025-09-04 |
$11.92
|
$11.56 |
-0.23
|
FLAT
|
0.00 |
$0.00
|
$401.17
|
| 2025-08-29 |
2025-09-05 |
$11.77
|
$12.16 |
-0.29
|
INITIAL BUY
|
85.91 |
$0.00
|
$401.17
|
| 2025-09-02 |
2025-09-09 |
$12.11
|
$11.92 |
0.47
|
SCALE-IN
|
128.94 |
$0.00
|
$401.17
|
| 2025-09-03 |
2025-09-10 |
$12.35
|
$12.35 |
0.73
|
SCALE-IN
|
170.89 |
$0.00
|
$401.17
|
| 2025-09-04 |
2025-09-11 |
$12.26
|
$12.14 |
0.34
|
SCALE-IN
|
213.37 |
$0.00
|
$401.17
|
| 2025-09-05 |
2025-09-12 |
$12.54
|
$12.40 |
0.77
|
SCALE-IN
|
254.66 |
$0.00
|
$401.17
|
| 2025-09-08 |
2025-09-15 |
$16.17
|
$12.84 |
4.06
|
SCALE-IN
|
295.14 |
$0.00
|
$401.17
|
| 2025-09-09 |
2025-09-16 |
$18.87
|
$14.12 |
6.52
|
SCALE-IN
|
335.92 |
$0.00
|
$401.17
|
| 2025-09-10 |
2025-09-17 |
$19.46
|
$17.29 |
7.20
|
SCALE-IN
|
375.80 |
$0.00
|
$401.17
|
| 2025-09-11 |
2025-09-18 |
$18.25
|
$17.02 |
5.71
|
SCALE-IN
|
406.72 |
$0.00
|
$401.17
|
| 2025-09-12 |
2025-09-19 |
$17.99
|
$18.17 |
1.82
|
SELL
|
0.00 |
$2674.77
|
$3075.94
|
| 2025-09-15 |
2025-09-22 |
$18.70
|
$18.85 |
-0.17
|
FLAT
|
0.00 |
$0.00
|
$3075.94
|
| 2025-09-16 |
2025-09-23 |
$19.33
|
$21.30 |
-0.13
|
INITIAL BUY
|
54.79 |
$0.00
|
$3075.94
|
| 2025-09-17 |
2025-09-24 |
$19.61
|
$19.89 |
1.36
|
SCALE-IN
|
82.59 |
$0.00
|
$3075.94
|
| 2025-09-18 |
2025-09-25 |
$19.56
|
$19.78 |
1.57
|
SCALE-IN
|
109.33 |
$0.00
|
$3075.94
|
| 2025-09-19 |
2025-09-26 |
$19.82
|
$20.44 |
1.12
|
SCALE-IN
|
135.19 |
$0.00
|
$3075.94
|
| 2025-09-22 |
2025-09-29 |
$19.78
|
$24.46 |
0.45
|
SCALE-IN
|
160.69 |
$0.00
|
$3075.94
|
| 2025-09-23 |
2025-09-30 |
$19.51
|
$18.98 |
-0.10
|
SELL
|
0.00 |
$143.09
|
$3219.02
|
| 2025-09-24 |
2025-10-01 |
$18.86
|
$19.30 |
-0.70
|
FLAT
|
0.00 |
$0.00
|
$3219.02
|
| 2025-09-25 |
2025-10-02 |
$19.53
|
$19.53 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$3219.02
|
| 2025-09-26 |
2025-10-03 |
$19.35
|
$19.01 |
-0.43
|
FLAT
|
0.00 |
$0.00
|
$3219.02
|
| 2025-09-29 |
2025-10-06 |
$19.24
|
$20.35 |
-0.27
|
INITIAL BUY
|
53.02 |
$0.00
|
$3219.02
|
| 2025-09-30 |
2025-10-07 |
$18.99
|
$19.01 |
0.13
|
SELL
|
0.00 |
$35.52
|
$3254.55
|
| 2025-10-01 |
2025-10-08 |
$19.08
|
$18.99 |
-0.45
|
FLAT
|
0.00 |
$0.00
|
$3254.55
|
| 2025-10-02 |
2025-10-09 |
$18.60
|
$18.72 |
-0.75
|
FLAT
|
0.00 |
$0.00
|
$3254.55
|
| 2025-10-03 |
2025-10-10 |
$17.89
|
$18.13 |
-1.35
|
FLAT
|
0.00 |
$0.00
|
$3254.55
|
| 2025-10-06 |
2025-10-13 |
$17.67
|
$18.17 |
-1.32
|
FLAT
|
0.00 |
$0.00
|
$3254.55
|
| 2025-10-07 |
2025-10-14 |
$17.10
|
$17.59 |
-1.98
|
FLAT
|
0.00 |
$0.00
|
$3254.55
|
| 2025-10-08 |
2025-10-15 |
$17.78
|
$17.06 |
-0.82
|
FLAT
|
0.00 |
$0.00
|
$3254.55
|
| 2025-10-09 |
2025-10-16 |
$17.98
|
$19.16 |
0.09
|
INITIAL BUY
|
56.59 |
$0.00
|
$3254.55
|
| 2025-10-10 |
2025-10-17 |
$18.45
|
$18.13 |
0.78
|
SCALE-IN
|
85.83 |
$0.00
|
$3254.55
|
| 2025-10-13 |
2025-10-20 |
$18.29
|
$18.53 |
1.19
|
SCALE-IN
|
113.95 |
$0.00
|
$3254.55
|
| 2025-10-14 |
2025-10-21 |
$18.19
|
$18.86 |
0.41
|
SCALE-IN
|
141.76 |
$0.00
|
$3254.55
|
| 2025-10-15 |
2025-10-22 |
$18.32
|
$17.61 |
0.34
|
SELL
|
0.00 |
$115.53
|
$3370.08
|
| 2025-10-16 |
2025-10-23 |
$20.33
|
$18.91 |
1.88
|
INITIAL BUY
|
54.67 |
$0.00
|
$3370.08
|
| 2025-10-22 |
2025-10-23 |
$21.25
|
$21.04 |
--
|
SELL
|
0.00 |
$0.00
|
$-4038.23
|
| 2025-10-23 |
2025-10-26 |
--
|
$21.64 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$21.04
|
$22.09 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$22.21 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$22.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$22.43 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$22.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$22.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$22.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$22.48 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$22.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$22.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$21.96 |
--
|
FLAT
|
0.00 |
--
|
--
|