QUANTITATIVE VALIDATION REPORTS
Evidence, not promises.
Each report documents a complete simulation run: equity curve, drawdown profile, trade analytics, signal behaviour and risk-adjusted metrics. No narrative. No marketing. Data only.
Norwegian Cruise Line Holdings NCLH
Return+1,984.9%
Buy & Hold−44.3%
Profit Factor6.09
Win Rate66.7%
Max DD−24.4%
Trades72
Boeing BA
Return+629.4%
Buy & Hold−35.2%
Profit Factor4.28
Win Rate54.7%
Max DD−31.9%
Trades64
General Motors GM
Return+463.8%
Buy & Hold+53.5%
Profit Factor4.28
Win Rate61.4%
Max DD−20.6%
Trades57
TSLA · IAG · PHM · INTC · CBK · CLNX
StatusPending publication
Reports are generated directly from simulation workbooks. All figures are historical. Past performance does not guarantee future results.