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Every signal, every read and every portfolio weight is snapshotted with the price at publication and never edited afterwards. Corrections arrive as new dated entries. A decade of walk-forward testing sits behind the construction, and the live series began on 3 August 2026. The two are held apart by the data layer, so nothing simulated can ever be presented as something that happened.
A record only means something if you can tell which part was live, which part was simulated, and when each began. Those are held apart by the data layer, not by good intentions.
The monthly recap publishes on the first Monday after month end, generated from the locked daily series and never recomputed. Red months stay on this page permanently. Leaving them out is what would make the green ones worthless.
Nothing appears here until it has happened. An empty cell is an empty cell, and the date it fills is printed beside it.
Walk-forward means every point used only the data available on that day, with no re-tuning afterwards. The figures live in one place per portfolio so they cannot drift, and each panel lets you pick a horizon and look at the curve instead of reading one number somebody chose for you.
The full construction note, the models, the combination analysis, the costs assumed and the pitfalls, is published in the inception guide, free to read before any card is involved.
Annual plans carry a free first month. You get the Track Record page exactly as I read it: the locked signals every morning, the portfolio they build, and this page saying afterwards what came of it. Cancel in-month and pay nothing.
The work is closer to observation than prediction. The models report where the market stands and how strongly they agree, the record shows what came of it, and the process keeps improving as that evidence builds up. None of it asks you to be attached to a particular trade, mine included. The market is the thing being read, and we are watching it from the same side of the glass.
Published for information and education. It is not personalised advice, not a managed account, and not a recommendation to buy or sell any security. Capital is at risk, and past and simulated performance tell you nothing certain about the future.