Disclosures & Methodology

Purpose

This site publishes standardized, impersonal model outputs for research.

No personalization. No advice. No execution. No client communications.

Portfolio Construct

• Fixed notional: Hypothetical $100,000.
• Equal-weight across all active signals each day (Longs and Shorts).
• Trades (“would have”) occur at next official open after a signal is generated at close.
• Residual rounding = Cash (displayed).

Return Construction (Hypothetical)

• Signal at close, “execution” at next open; P&L measured open→open for held legs.
• Equal-weight re-scaled when constituent count changes (new signals/exits).
• Corporate-action hygiene applied in modeling (splits/dividends reflected).
• No cash drag beyond rounding residual (or state if you include it).

Key Limitations

• Hypothetical models cannot capture real execution slippage perfectly.
• No operational errors, borrow constraints, or trade rejections are simulated.
• Realized tax outcomes will differ for any live account.
• Past or simulated results do not guarantee future results.

Important Legal/Regulatory Statements (plain language)

• These pages are impersonal research and not investment advice.
• No client accounts are managed via this site; no orders are placed.
• No compensation is received for the publication of these model outputs.
• Readers remain solely responsible for their own decisions.

Distribution cadence

Research is published on a general and regular schedule and is not timed to specific events.

Contact

research@example.com