Three-Year Systematic Track Record

The systematic track record behind every Monday score.

169 weekly scoring cycles. 190 backtested instruments across 26 asset classes. The same engine now scores 4,743 instruments across 50 asset classes every Monday, measured against three years of history.

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Three years of the framework, in numbers.

$10,000 equal-weight per position. No leverage. No transaction costs. The identical scoring logic running live in the portal every Monday.

Cumulative Return
+129%
~31.9% annualised · 3yr
Sharpe Ratio
1.40
Annualised vs 4% risk-free rate
Max Drawdown
11.4%
Peak-to-trough on NAV curve
Win Rate
56.5%
255 positions · 169 weekly cycles
Equity Curve · Concentrated Portfolio · Top 5
Portfolio NAV Weekly Mark-to-Market
+129.4% cumulative
+120% +80% +40% 0% 2023 2024 2025 2026

Full interactive equity curve, asset class attribution, and complete position ledger available to subscribers inside the portal updated every Monday after the weekly scan.

Live Performance 2026 · Updating Every Monday

The backtest is the history. This is the record being written now.

Everything above is the three year backtest. This is the same framework running forward in real time. From 18 May 2026, every Monday the universe is scored, the highest conviction names are recorded, and the live portfolio value is published, measured by exactly the same rules as the backtest. Recorded as it happens. Never reconstructed after the fact. A new real week, added in the open, every Monday.

Live Return · Concentrated Top 5
+6.44%
Real, since 18 May 2026
Closed Weeks Profitable
100%
Every closed position so far · young sample
Updated
Mondays
A new live week, every week
Backfilled
Never
Each week stands as it happened
+129%
Backtest · 3yr
Live
Forward · now
The same engine that produced +129% across 169 backtested weeks is now writing a live forward record you can watch accumulate in real time. The history proved the method. The live track is the method, proving itself again, one Monday at a time.
This is the sizzle. The steak is inside.
What you see here is the headline. Inside the portal, subscribers get the complete live equity curve, every live position with its entry and reference levels, full asset class attribution, and the running weekly ledger, across all three portfolios, alongside the entire backtest, refreshed every Monday after the scan.
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The live track is a real forward record, recorded weekly from actual framework output beginning 18 May 2026, marked to weekly reference prices on an equal weight basis with no transaction costs or slippage applied. It does not reflect actual subscriber returns. Distinct from the backtest, the live figures are not simulated. The 100% figure reflects a small number of closed positions over a short period and should not be read as indicative of a sustained rate. Past performance does not guarantee future results. All decisions remain solely with the subscriber.

The same engine. Now running live across 4,743 instruments every Monday.

The figures above were produced by running the identical scoring logic that powers the portal same parameters, same thresholds, same ranking methodology against three years of verified historical price data. No curve-fitting. No look-ahead bias.

4,743 Instruments Scored Weekly

50 asset classes including equities, ETFs, commodities, crypto, bonds, and forex. Equal conviction criteria applied to every instrument regardless of asset class or geography. The backtest above scored 190 instruments across 26 asset classes; the live engine now runs across the full institutional universe.

Three Portfolio Views

Concentrated (Top 5), Core (Top 10), and Full Framework (Top 15) all showing consistent win rates above 56% and Sharpe ratios above 0.90 across hundreds of closed positions.

Institutional Standard Metrics

Sharpe above 1.0 is considered strong by institutional standards. Max drawdown below 15% over three years reflects disciplined capital preservation across a full market cycle.

Subscriber Access

The full report is inside the portal.

Complete institutional report interactive equity curve, asset class attribution, every position entry and exit, all three portfolio views updated automatically every Monday.

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All figures represent hypothetical simulated model output based on systematic scoring criteria applied to historical price data. Results do not reflect actual subscriber returns. Past model performance does not guarantee future results. Capital per pick is set at $10,000 equal-weight with no transaction costs, slippage, or tax applied. Vivé Macro is a quantitative research and data analytics publisher. Nothing published constitutes investment advice, a recommendation, or a solicitation to buy or sell any financial instrument. All decisions remain solely with the subscriber.