Institutional Alpha — Live Performance

The final step in our transparency model. We publish our forward-running, out-of-sample broker statements to prove the efficacy of our VOO-to-Form-4 Rotation logic in real market conditions.

Unfiltered Operational Transparency

The retail trading industry relies on "hypothetical" curves. IRSTTS relies on Immutable Ledgers. Our performance is derived from a live production account executing the exact signals generated by our ClusterBuyAnalyzer.cs .

            Out-of-Sample Validation: No lookahead bias or curve-fitting.

            Net Liquidation Value: All results account for Transaction Friction (Fees).

            Core Anchoring: Demonstrating the strict 10% Core Liquidity baseline discipline.

            Audit-Ready: Every realized trade is linked to a unique PositionId and official SEC Accession Number.

Audited Performance Metrics

The following stats are extracted directly from our PnLSummary engine, reflecting the historical and live efficacy of our High-Conviction Form 4 signals.

VOO + Alpha Strategy Model

10% Core Liquidity Guard

T+90 Days Avg. Signal Horizon

Audit Linked Transaction Status

Download Verified Statements

We publish the raw forensic output of our SimplePnLTracker.cs . These files contain every rotation, every entry price, and every realized outcome.

Latest Statement Snapshot (LIVE):

Download Verified Broker Statement (PDF/CSV) →

*Each entry includes a GUID PositionId that can be cross-referenced with our signal logs and the SEC EDGAR database.

The Rigor of Our Forward-Testing

Every trade visible on our statement is the result of a deterministic pipeline. We do not "manual-override" signals or cherry-pick market regimes.

Rotation Discipline: All trades fund themselves by rotating out of the VOO baseline.
Discretionary Only: Strictly filtered for non-10b5-1, $250k+ insider acquisitions.
Risk Capture: We document the Peak Adverse Excursion (Max Drawdown) for every staged signal.
Continuous Retransparency: If the model enters a period of high friction or regime shift, the data reflects it immediately.

Why We Do This

Trust is earned through Forensic Accountability. By publishing the architecture, the math, and the live results, we invite the highest level of scrutiny from the quantitative community.

We don't sell dreams. We provide auditable institutional engineering.