Validation
Model validation and health diagnostics
This page summarizes production and research validation artifacts. If a stream is too fresh, you may see explicit "not enough data yet" states.
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Production and research validation are shown separately.
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Current Cohort Composition
Who is in each public sleeve?
Clickable ticker lists for the official production holdings, validation cohorts, bottom sleeve, and narrative watchlist.
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Select a sleeve card to inspect performance vs SPY.
Production vs Benchmark
Official Portfolio Tracking vs SPY
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Methodology Reconciliation
Why Official and V2 returns differ
The benchmark and date window must match. Portfolio returns may differ because the two views use different execution and cost assumptions.
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Research Diagnostics Advanced cohort diagnostics Top 10 / Middle 10 / Bottom 10 composition and performance, shown only as supporting diagnostics.
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Bottom Opportunity
Bottom sleeves vs SPY
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Narrative Divergence Watchlist
High innovation, weak finance candidates
Watchlist only, not production holdings. This list is independent from performance tracking availability.
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Narrative Performance Tracking
Narrative sleeves vs SPY
Performance tracking is separate from the current candidate list.
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Attribution
Outlier check and contributor diagnostics
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Confidence
Confidence diagnostics
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Bottom Engine
Bottom strategy diagnostics
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Data Availability
Validation artifacts and empty-state warnings
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Current Limitations
What this public validation view does not claim
- Production performance starts from the first official monthly rebalance.
- Some charts require at least two post-rebalance market data points.
- Narrative and bottom sleeves are watchlists, not production holdings.
- Daily snapshots are research-only.
- Scores are model outputs, not investment advice.
Production Top 20
Why the official list stays stable
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