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Audit Snapshot

What validated, what remains provisional, and how we verify performance claims.

This page summarizes our front-facing validation policy for performance communications. It is written for clarity and transparency, not technical depth.

What Validated

  • Held-out evaluation discipline: published claims are based on periods not used for model fitting.
  • Robustness checks: results are reviewed across repeated runs to reduce single-run bias.
  • Risk-first reporting: drawdown and consistency are presented alongside return metrics.
  • Conservative publication policy: only claims with supporting artifacts are promoted.

What Remains Provisional

  • Some strategy variants and market regimes remain mixed; we do not present universal profitability claims.
  • Incremental enhancements are treated as exploratory until statistical stability is established.
  • Backtest-derived evidence is treated as research evidence, not a guarantee of live outcomes.

Methodology Policy

  • Chronological train/validation/test separation where applicable.
  • Cross-checking published summaries against underlying result artifacts before release.
  • Preference for mean/robustness expectations over peak-run outcomes.

Why This Matters

The goal is straightforward: communicate performance honestly, preserve decision quality, and avoid overstating conclusions while systems continue to evolve.

Disclaimer

Past performance is not indicative of future results. Vestige LLC is a proprietary trading firm that trades exclusively with its own capital and does not accept external investments or provide investment advice. Trading involves substantial risk of loss.