Systematic Research & Portfolio · public research surface
Market data, research evidence, and one live broker-paper account—kept visibly separate.
This platform ingests and checks market data, tests portfolio ideas, and publishes only redacted evidence. The active account is the Combined Portfolio, a $100,000 broker-paper program launched on July 29, 2026. Older Strategy 1A/1B work is retained as a research archive; its $50,000 paper clock never started and it is not the account shown here.
Two programs, two different statuses
Combined Portfolio
Strategy 1A / 1B archive
$50,000 was the intended research capital. The proposed Roth-style lane was cancelled before submission, so it has no paper inception and no live or broker-paper performance.
Review the archived work →What the current research evidence supports
certified backtest Sharpe at the modeled 6.14 bp reference cost—not a forecast
certified backtest CAGR; hypothetical and before the uncertainty shown at right
clean holdout Sharpe; too uncertain to support a capital claim
registered trials across
Correction: the formerly displayed 1.57 holdout belonged to a superseded campaign. The active clean estimate is
Pipelines · reliability · security
Own the stack and fail loud
Point-in-time data contracts, staleness guards, and a redaction chokepoint keep past decisions honest and public output safe.
Explore the infrastructure →Execution · measurement
Separate models, proxies, and fills
Modeled cost, official-open proxy evidence, and direct auction-print matches are reported as different evidence classes.
See execution evidence →Research governance
Keep uncertainty attached
Every result carries its sample, evidence class, and gate. PRE-INFERENTIAL means exactly that: too early to rank or forecast.
Read the methodology →