Marketplace
Model due diligence
Fixed Income Regime Signal
Lower-volatility multi-asset signal product focused on macro regime shifts and more conservative capital preservation.
MacroAGGmacrofixed-incomemulti-assetdefensive
YTD return
+14.6%
Net model curve shown before investor allocation.
Sharpe
1.61
Return per unit of volatility.
Max drawdown
-3.8%
Largest historical peak-to-trough decline.
Win rate
67.4%
Share of profitable evaluated periods.
Annualized
+17.1%
Annualized return estimate from available curve.
Minimum
$50,000
Suggested account capital floor.
Daily Return Curve
InceptionJan 15, 2026
Latest value105.1
BenchmarkAGG
Recent Model Evidence
| Date | Portfolio | Daily return | Signal | Review note |
|---|---|---|---|---|
| Mar 1, 2026 | 102.6 | +0.5% | Hold | Signal stayed inside approved exposure band. |
| Mar 11, 2026 | 103.1 | +0.5% | Rebalance | Position change reviewed against drawdown limits. |
| Mar 21, 2026 | 103.4 | +0.3% | Monitor | Telemetry and portfolio value reconciled. |
| Apr 1, 2026 | 103.9 | +0.5% | Hold | No abnormal model drift detected. |
| Apr 11, 2026 | 104.6 | +0.7% | Risk check | Risk surface reviewed before broker readiness. |
| Apr 21, 2026 | 105.1 | +0.5% | Hold | Evidence row accepted for allocation review. |
Evidence Before Allocation
Published model profile with structured return and drawdown context
Commercial access review, minimum capital, and subscription packaging
Broker-readiness and execution oversight before deployment
Continuous telemetry and operating state visible in the customer workspace