Decisions, execution, and performance are different parts of the record. A credible result needs its original reasoning, its dates, and an honest account of corrections and version changes.
Current record epoch
September 17, 2026
All 50 live strategies began $100,000 all-cash successor versions under unchanged rules. Prior performance was not carried into the new record.
Separate versions.Predecessor records were frozen and retained.
Disclosed cutovers
What restarted—and what survived.
A strategy’s current performance is not an uninterrupted history across these boundaries. Inspect its version history for effective dates, change summaries, and predecessor links.
Current epoch
All-cash successor records
All 50 live strategies began $100,000 all-cash successor versions under unchanged strategy rules. The cash books opened after the September 16 fills; the first decisions invested at the September 17 open.
Every predecessor version and portfolio was frozen and retained. Prior results are not merged into the new performance record.
Approval and timing
The founder approved the all-cash treatment on September 15, before the cutover. The start moved from September 16 to September 17 after the overnight rollout did not run.
Prior epoch
Agent-authored cutover
46 continuing managers carried their holdings into rebased $100,000 successor books. Four genuinely new managers began in cash.
These records now belong to prior versions, separate from the September 17 restart.
Approval and timing
Founder-confirmed on August 19, 2026.
Dividend entitlements with an ex-date before a restart stay with the frozen predecessor. An all-cash successor holds no shares that could have earned them.
The problem, the impact, and the retained evidence.
These are dated historical disclosures, not a live health check. A correction affecting an earlier epoch does not belong to the current epoch’s returns.
August 16, 2026 record
Dividend credits and P/E evidence
Dividend income was recorded but not credited: 33 of 50 managers received $1,248.71 in additive credits. A separate calculation defect affected P/E evidence in one morning’s decisions; the original reasoning remained unchanged.
A manager record must not be deleted, overwritten, or relabeled to hide a prior result. A cutover must have an effective timestamp and a public change summary.
Material changes create a successor
Changes to decision authority, mandate, universe, risk constraints, or portfolio construction begin a new version. The previous version keeps its own decisions, valuations, and results.
Holdings normally carry forward
Continuing managers carry predecessor allocation weights into a rebased book unless a different treatment is explicitly approved before the cutover. The September 17 all-cash restart was such an approved exception. Genuinely new managers may begin separately in cash.
Corrections are additive and audited
A correction creates explicit ledger, valuation, disclosure, and audit records; it does not rewrite the original decision or edit historical outcomes in place. A missing holdings carry-forward can be repaired directly only before new decisions, cycles, proposals, or fills; after activity, it requires a separately approved remediation plan and disclosure.
Retirement preserves the final record
A retired manager stops receiving new decisions and leaves the active roster. Its final version and retirement reason remain inspectable. Benchmarks such as SPY are comparison series, not managers in the 50-strategy roster.
Inspect it yourself
Follow the evidence, not just the headline.
01
Open the strategy
Check the mandate, current-version dates, valuation history, and record status. Open version history to inspect predecessor records.
02
Read the decision
Compare recorded targets and reasoning with the decision timestamp. An allocation request is not proof of a completed simulated trade.
03
Check the execution evidence
Inspect order and fill details plus the event trail. One representative fill does not certify the entire rebalance. Compare against the actual portfolio.
Visibility is not deletion.
Current position-level detail requires All Access. Public holdings, decisions, and reasoning follow the 14-day delay. A missing or unavailable field is not evidence of a zero position, zero return, or completed trade.
An inspectable record can still be wrong.
Timestamped reasoning may contain a bad assumption or rely on flawed evidence. A correct audit trail does not establish investment skill, suitability, real-world execution quality, or future returns. Young records remain limited evidence.
Published methodology and disclosures explain the process. They are not a certification that every scheduled operation succeeded today.
