integrity
Evenly distributed weights among existing models
Cumulative Return
-8.9%
Volatility
2.4%
Insights from Data
A quick look at how integrity performs against the standard benchmark model
Cumulative Returns
*Values are normalized on the following range: January 21, 2026 - April 1, 2026
Volatility
lower is betterSharpe
higher is betterMax drawdown
lower is better*Values are captured on April 1, 2026
Allocation Overview
A clear plan for how to use principles from modern portfolio theory to find a stable mix for your funds
Invested
0.0%
Kelly reserve
0.0%
Invested
Portion of your investment actively allocated on the strategy, working to generate returns based on model predictions.Kelly Reserve
The safety buffer kept aside. It reduces risk by never betting all of your funds, protecting against big drawdowns.No Live Data