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Performance

Evidence, not promises.

What was tested, under which evidence class, and with what risk.
Read Methodology

Four kinds of evidence, never merged.

  1. 01
    Backtest evidence — Historical simulation only. Not forward evidence.

    Historical simulation only. Not forward evidence.

  2. 02
    Out-of-sample evidence — Held-out historical evidence produced under the declared process.

    Held-out historical evidence produced under the declared process.

  3. 03
    Dry run evidence — Forward execution without real capital.

    Forward execution without real capital.

  4. 04
    Live evidence — Real capital, real orders, real fills.

    Real capital, real orders, real fills.

Weakest to strongest. Only live is a track record.

Every published result will show.

Identity
Strategy, version, market, period.
Assumptions
Capital, leverage, fees, slippage.
Return with risk
Never one without the other.
Trade economics
Trades, profit factor, expectancy.
Concentration
How much came from a few trades.
Freshness
Last update and methodology version.

No results are published yet.

Nothing appears as validated, dry run or live until it meets the standard — and no sample returns stand in for it.

  1. 1How results are measured
  2. 2What will be measured

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Detail of the Today dashboard: a market brief classifying the session as cautious risk on, with what changed since the last reading, above a cross-asset pulse of one-month returns from oil and long bonds to gold.
Detail of the example portfolio: portfolio value over time with its drawdown plotted beneath and drawdown, peak, trough and recovery listed under the chart, beside the current weights of each holding.