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per-stock model-accuracy decomposition

3541.T

computed asof 2026-08-07T09:15:22
read this first — not a buy signal

Model predictability decomposition: measures how accurately the ml-factor-lgbm-9f-jp-growth model family predicts this stock's returns within the jp-growth universe. High hit_rate_long does NOT mean 'good stock to buy' -- it means 'the model historically predicted this stock well when selecting it LONG'. This is a property of model-stock fit, not intrinsic stock quality.

Decomposes ml-factor-lgbm-9f-jp-growth.

Accuracy (median across grid)

metricmedianp25 – p75n
Hit rate · LONG0.33260.30650.387512
Hit rate · SHORT0.40820.36920.455312
Avg return · LONG (bps)-14.7-51.7-2.378512
Avg return · SHORT (bps)57.99.4544132.812
Selection rate · LONG0.02130.01940.022212
Selection rate · SHORT0.01960.01730.022312

Hit rate ≈ 0.5 means the model's picks on this stock were near coin-flip. Returns in bps per trade (1 bps = 0.01%).

PnL contribution

long
-23.0
short
49.3
total
26.4

appearances 422400 · LONG 8678 · SHORT 8404

Research, not investment advice. Metrics describe model–stock fit, not the stock's merit.