SIGMA / RESEARCH
The analyst white paper · how the edge was measured, verified, and shipped

Research & methodology

This is the full diligence paper, regenerated end-to-end on the audited engine. It details a 1,000-run random-timing significance test with a Bonferroni correction, a transaction-cost sweep, sub-period robustness, and the survivorship ledger. It also lays out the fairness rules for our benchmarks, the two drawdown lenses we report and why, and our explicit limitations. Every analytical section has a plain-English box — skim those green boxes to get the whole argument, and read the rest when you want the math. If you have a question about how we compute any number, the answer is in here.
HYPOTHETICAL · BACKTESTED — for educational purposes only, not financial advice. Past performance does not guarantee future results.