Backtest Through September 2026
Historical Backtest Performance
A transparent view of historical model outcomes without exposing proprietary timing, sizing, or execution rules.
Performance
Monthly model returns
Monthly percentage results are shown without publishing capital deployment, exposure changes, or position-level sizing.
Latest 12 months
| Month | Monthly Return |
|---|---|
| September 2026 | +20.7% |
| August 2026 | +111.4% |
| July 2026 | -54.4% |
| June 2026 | +59.9% |
| May 2026 | +128.2% |
| April 2026 | +148.2% |
| March 2026 | +219.3% |
| February 2026 | +167.1% |
| January 2026 | +147.1% |
| December 2025 | +122.1% |
| November 2025 | +25.2% |
| October 2025 | +125.1% |
Historical Contributors
Top 10 major win contributors
Ranked by realized profit contribution. Return on margin follows the model's capital-use convention; contribution amounts, trade dates, and position sizes remain private.
Top 10 Share of Net Realized Profit+97.3%
Contribution from the ten largest winning closed positions across the full backtest
| Rank | Symbol | Return on Margin |
|---|---|---|
| 1 | SNDK | +322.9% |
| 2 | SIVE.ST | +296.2% |
| 3 | INTC | +170.4% |
| 4 | MRVL | +503.3% |
| 5 | BB | +379.6% |
| 6 | WULF | +127.9% |
| 7 | DELL | +863.8% |
| 8 | LPK.DE | +362.2% |
| 9 | AXTI | +350.8% |
| 10 | SOI.PA | +988.5% |