Validated Strategies
Our Sleeves
Each sleeve is a distinct signal strategy built on a separate market mechanism. We test exhaustively and publish only what survives institutional-grade walk-forward validation.
Post-Earnings Drift
Institutional money underreacts to earnings beats. We capture the drift.
Win Rate
70.1%
Avg Return
+6.77%
Hold
20d
Quality Momentum Dip
Strong uptrends with temporary pullbacks. Buy the dip in quality.
Win Rate
~62%
Avg Return
~9.5%
Hold
60d
Deep Value Reversion
FCF-rich stocks trading below intrinsic value. Regime-gated.
Win Rate
~65%
Avg Return
~19.8%
Hold
90d
Seasonal Momentum Dip
Sep/Oct pullbacks in year's strongest stocks. 63-day hold through Q4 rally.
Win Rate
~69%
Avg Return
~8.4%
Hold
63d
Validation Standard
Every sleeve must pass walk-forward validation across multiple market regimes before going live. We test hundreds of configurations and publish only what survives. 136 systems tested and killed to get here.
What “In Validation” Means
Sleeves marked “In Validation” have shown early promise but haven't yet cleared our full walk-forward gate. They will appear when they're ready — not before.