LIVE RECORD · REAL CAPITAL

Trading live since December 23, 2025.

Every execution on this page was made with real money in real accounts and logged at execution. Returns will be published with the full audited track record in December 2026 — audited first, published second, never the other way around.

EXECUTIONS COMPLETED

TRADES LOGGED

DISCRETIONARY OVERRIDES

Jul 7

NEXT ROTATION · RISK NORMAL

EXECUTION HISTORY

Every execution, as the model directed.

Eleven executions since December 23, 2025 — every one as the model directed, zero discretionary overrides. Teal cards are rotations; gold cards are risk-layer actions. Dates are actual.

EXEC 1

✓

DEC 23

First deployment

EXEC 2

✓

JAN 6

Rotation

EXEC 3

✓

JAN 20

Rotation

EXEC 4

✓

FEB 3

Rotation

EXEC 5

✓

FEB 17

Rotation

EXEC 6

✓

MAR 3

Rotation

EXEC 7

⛨

MAR 17

Risk-off · regime filter

EXEC 8

⛨

APR 14

Staged re-entry

EXEC 9

✓

APR 28

Rotation

EXEC 10

✓

MAY 6

Executed +1 day (MOO)

EXEC 11

✓

JUN 4

21-day cadence begins

EXEC 12

UP NEXT

JUL 7

Scheduled

From inception through May 2026, executions ran on an approximately biweekly schedule; from June 2026 the cadence was standardized to 21 trading days — the parameter validated in backtesting. Risk-layer actions appear as gold cards above. All dates shown are actual execution dates.

Curious how this discipline performed before going live? How the model behaved across 21 years of backtest →

What publishes in December 2026.

The complete record: every trade with date, ticker, share count, and execution price; cycle-by-cycle and cumulative returns versus SPY; drawdown history; and the risk-state log — verified against broker statements. Until then, this page tracks process, because process is the only thing worth judging before the numbers are in.

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Live performance figures are unaudited until the December 2026 publication. Nothing here is an offer, solicitation, or recommendation.