EVIDENCE

Evidence, assumptions and limits belong together.

We publish enough evidence to explain a decision while protecting full parameters, source strategies and trade-level research data.

NQ CALL Monte Carlo candidate research overview
NQ CALL candidate research overview. Hypothetical historical research, not live performance.
Methodology

Each form of evidence has one job.

See how data assumptions, IS, walk-forward OOS, replay, Monte Carlo and decision reports work together.

Inspect evidence
Selected work

Method, evidence and limits shown together.

Inspect NQ WFO, dynamic exposure and a Bad Regime risk gate.

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Track record

Read performance views with their limitations.

Company-supplied account evidence states its period, source and independent-verification limits.

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Research standards

Public content must be traceable.

Review authorship, sourcing, revision, disclosure and approval standards.

Inspect evidence

Product evidence starts with a Passport.

Review current version, Product Health, validation status, primary limits and monitoring policy.

View Validation Passports