ANALOG LEDGER
Backtested

All Simulations

Each week, the top 3 ranked candidates are bought at $500 per position. Each position exits when it hits the 150% take-profit target, falls to the 50% stop-loss, or — if neither triggers within 30 weeks — closes at whatever return it reached by then (a time exit). Each era runs independently under the model active at that time.

By model era

ModelWeeksDate rangeFinal equityReturnWin rate
v9 (French)26Jan 05, 2026Jun 29, 2026$28,000+86.7%61.1%
v5 (Tversky)52Jan 06, 2025Dec 29, 2025$37,998+153.3%48.0%
v1 (Markowitz)53Jan 01, 2024Dec 30, 2024$39,727+164.8%42.8%

Backtested historical simulation. Assumes no slippage, spread, or trading fees, and frictionless fills at exact target prices. Past performance does not indicate future results. This is not investment advice.