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Model due diligence
Model C ETF Regime Alpha
Systematic ETF regime allocator for investors who want a transparent, monitored machine-learning product with disciplined drawdown controls.
EquitiesSPYetfregimesignalsmachine-learning
YTD return
+34.7%
Net model curve shown before investor allocation.
Sharpe
2.14
Return per unit of volatility.
Max drawdown
-8.2%
Largest historical peak-to-trough decline.
Win rate
64.3%
Share of profitable evaluated periods.
Annualized
+28.1%
Annualized return estimate from available curve.
Minimum
$50,000
Suggested account capital floor.
Daily Return Curve
InceptionJan 1, 2026
Latest value115.6
BenchmarkSPY
Recent Model Evidence
| Date | Portfolio | Daily return | Signal | Review note |
|---|---|---|---|---|
| Mar 1, 2026 | 109.8 | +1.3% | Hold | Signal stayed inside approved exposure band. |
| Mar 11, 2026 | 111.1 | +1.2% | Rebalance | Position change reviewed against drawdown limits. |
| Mar 21, 2026 | 112.3 | +1.1% | Monitor | Telemetry and portfolio value reconciled. |
| Apr 1, 2026 | 114.2 | +1.7% | Hold | No abnormal model drift detected. |
| Apr 11, 2026 | 113.4 | -0.7% | Risk check | Risk surface reviewed before broker readiness. |
| Apr 21, 2026 | 115.6 | +1.9% | 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