Warner Bros. Discovery, Inc. (WBD)
Model Evaluation — last 30 days for Warner Bros. Discovery, Inc. (WBD)
MAPE: 3.01%
MAE: 0.56
Direction hit: 88.9%
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 |
2025-10-06 |
$19.24
|
$20.35 |
-0.27
|
INITIAL BUY
|
53.02 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$18.99
|
$19.01 |
0.13
|
SELL
|
0.00 |
$35.52
|
$35.53
|
| 2025-10-01 |
2025-10-08 |
$19.08
|
$18.99 |
-0.45
|
FLAT
|
0.00 |
$0.00
|
$35.53
|
| 2025-10-02 |
2025-10-09 |
$18.60
|
$18.72 |
-0.75
|
FLAT
|
0.00 |
$0.00
|
$35.53
|
| 2025-10-03 |
2025-10-10 |
$17.89
|
$18.13 |
-1.35
|
FLAT
|
0.00 |
$0.00
|
$35.53
|
| 2025-10-06 |
2025-10-13 |
$17.67
|
$18.17 |
-1.32
|
FLAT
|
0.00 |
$0.00
|
$35.53
|
| 2025-10-07 |
2025-10-14 |
$17.10
|
$17.59 |
-1.98
|
FLAT
|
0.00 |
$0.00
|
$35.53
|
| 2025-10-08 |
2025-10-15 |
$17.78
|
$17.06 |
-0.82
|
FLAT
|
0.00 |
$0.00
|
$35.53
|
| 2025-10-09 |
2025-10-16 |
$17.98
|
$19.16 |
0.09
|
INITIAL BUY
|
56.59 |
$0.00
|
$35.53
|
| 2025-10-10 |
2025-10-17 |
$18.45
|
$18.13 |
0.78
|
SCALE-IN
|
85.83 |
$0.00
|
$35.53
|
| 2025-10-13 |
2025-10-20 |
$18.29
|
$18.53 |
1.19
|
SCALE-IN
|
113.95 |
$0.00
|
$35.53
|
| 2025-10-14 |
2025-10-21 |
$18.19
|
$18.86 |
0.41
|
SCALE-IN
|
141.76 |
$0.00
|
$35.53
|
| 2025-10-15 |
2025-10-22 |
$18.32
|
$17.61 |
0.34
|
SELL
|
0.00 |
$115.53
|
$151.06
|
| 2025-10-16 |
2025-10-23 |
$20.33
|
$18.91 |
1.88
|
INITIAL BUY
|
54.67 |
$0.00
|
$151.06
|
| 2025-10-22 |
2025-10-23 |
$21.25
|
$21.04 |
--
|
SELL
|
0.00 |
$0.00
|
$-7257.25
|
| 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 |
--
|
--
|