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Tested. Trained. Proven.
Our models are not born in backtests. They survive them.
Backtest Summary (2015–2022)
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Cumulative Return: +168%
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Average Annual Return: ~15.7%
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Average Annual Risk: 15.9%
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Recovery Factor: 2.64
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Compared to S&P 500: +93% outperformance
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All metrics net of costs (adjusted for realistic slippage and commissions)
Live Trading (Feb 2024 – Mar 2025)
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Return: 24.11%
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Max Drawdown: 12.44%
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