SURVYR

Track record

Every model result, live and backtest

Signals are frozen and timestamped; live returns count from the next close.

Reading

Weekly scoreboard › · Sealed signals ›

How this works

Every model signal is frozen the moment it's made: timestamped, hashed and chained to the one before, so it can't be edited later. Live returns count only from the next market close after the freeze.

Live (since each model went live)

Quality GrowthLive

Quality Growth is down 2.5%, while the S&P 500 was down 0.1% over the same days. That is 2.3 points behind. (6 trading days of real tracking.)

Since Oct 19, 2026
-2.5%
6 trading days
SPY same days
-0.1%
benchmark
vs SPY, since Oct 19
-2.3%
1 signal
✓ hash chain verified · latest 6e90ea35dc5e… · frozen Oct 19, 2026 12:25 AM ET
Momentum Top 15Live

Momentum Top 15 is down 3.0%, while the S&P 500 was down 0.1% over the same days. That is 2.9 points behind. (6 trading days of real tracking.)

Since Oct 19, 2026
-3.0%
6 trading days
SPY same days
-0.1%
benchmark
vs SPY, since Oct 19
-2.9%
1 signal
✓ hash chain verified · latest d6a98920732d… · frozen Oct 18, 2026 11:01 PM ET
Momentum BlendLive

Momentum Blend is up 0.1%, while the S&P 500 was down 0.1% over the same days. That is 0.3 points ahead. (5 trading days of real tracking.)

Since Oct 19, 2026
+0.1%
5 trading days
SPY same days
-0.1%
benchmark
vs SPY, since Oct 19
+0.3%
1 signal
✓ hash chain verified · latest 02bc14619427… · frozen Oct 18, 2026 11:35 PM ET
New Highs GrowthLive

New Highs Growth is down 0.4%, while the S&P 500 was down 1.0% over the same days. That is 0.6 points ahead. (3 trading days of real tracking.)

Since Oct 21, 2026
-0.4%
3 trading days
SPY same days
-1.0%
benchmark
vs SPY, since Oct 21
+0.6%
1 signal
✓ hash chain verified · latest 72ec03d3ceea… · frozen Oct 20, 2026 5:26 PM ET
SURVYR. Barbell Momentum & T-Bill ShieldLive
Picks frozen Oct 24, 2026 7:07 PM ET. Tracking starts at the Oct 1 close, so there's no live return yet.
✓ hash chain verified · latest e06886070a1f… · frozen Oct 24, 2026 7:07 PM ET
SURVYR. Physical AI Grid & PowerLive
Picks frozen Oct 24, 2026 7:07 PM ET. Tracking starts at the Oct 1 close, so there's no live return yet.
✓ hash chain verified · latest 8647aed9ffe0… · frozen Oct 24, 2026 7:07 PM ET
SURVYR. Long BookLive

SURVYR. Long Book is down 3.6%, while the S&P 500 was down 1.0% over the same days. That is 2.6 points behind. (4 trading days of real tracking.)

Since Oct 21, 2026
-3.6%
4 trading days
SPY same days
-1.0%
benchmark
vs SPY, since Oct 21
-2.6%
2 signals
✓ hash chain verified · latest b0435ce51088… · frozen Oct 21, 2026 1:09 PM ET

Backtest (hypothetical, for comparison)

Backtest Simulated on past data after trading costs; see the model page for its universe and survivorship caveat. Not real money and not part of the live record above.

These are simulations on past data, kept apart from the live results above. Switch to Pro for the numbers, or open a model for its plain-words summary.

ModelOOS / yrSPYMax DD
Quality Growth+28.3%+12.0%-29.1%
Momentum Top 15+26.6%+12.0%-25.3%
Momentum Blend+13.5%+12.0%-30.8%
New Highs Growth+18.1%+12.0%-15.5%
SURVYR. Barbell Momentum & T-Bill Shield+20.1%+12.0%-13.3%
SURVYR. Physical AI Grid & Power+38.4%+12.0%-18.4%
OOS = Jan 2022 – Sep 2026, a period the models weren't tuned on.

Model health checks

3 of 7 live models have a number past one of its limits (Quality Growth, Momentum Top 15, SURVYR. Physical AI Grid & Power). That describes the model; it is not a signal to act on. Switch to Pro for each check.

Automatic checks on each live model's current book: concentration, tracking against its backtest and drawdown. Outside limit means a number is past the threshold below; it's a description of the model, not a signal to act on.

Quality Growth 2 outside limit
Checked Oct 26, 2026 · book from the Sep 30, 2026 rebalance
Sector concentration73% Information TechnologyOutside limit
Industry concentration5 in Technology Hardware, Storage & PeripheralsOK
Tracking vs backtest (1M)-9.5% vs SPYOutside limit
Tracking vs backtest (3M)not enough live historyPending
Tracking vs backtest (6M)not enough live historyPending
Drawdown vs backtest max-12.4%OK
Momentum Top 15 2 outside limit
Checked Oct 26, 2026 · book from the Sep 30, 2026 rebalance
Sector concentration87% Information TechnologyOutside limit
Industry concentration4 in Technology Hardware, Storage & PeripheralsOK
Tracking vs backtest (1M)-17.5% vs SPYOutside limit
Tracking vs backtest (3M)not enough live historyPending
Tracking vs backtest (6M)not enough live historyPending
Drawdown vs backtest max-22.5%OK
Momentum Blend All within limits
Checked Oct 26, 2026 · book from the Sep 30, 2026 rebalance
Sector concentration26% Health CareOK
Industry concentration2 in PharmaceuticalsOK
Tracking vs backtest (1M)+0.8% vs SPYOK
Tracking vs backtest (3M)not enough live historyPending
Tracking vs backtest (6M)not enough live historyPending
Drawdown vs backtest max-3.6%OK
New Highs Growth All within limits
Checked Oct 26, 2026 · book from the Sep 30, 2026 rebalance
Sector concentration24% BiotechOK
Industry concentration3 in Systems SoftwareOK
Tracking vs backtest (1M)-4.4% vs SPYOK
Tracking vs backtest (3M)not enough live historyPending
Tracking vs backtest (6M)not enough live historyPending
Drawdown vs backtest max-9.7%OK
SURVYR. Barbell Momentum & T-Bill Shield All within limits
Checked Oct 26, 2026 · book from the Oct 1, 2026 rebalance
Sector concentration25% Fixed Income / T-Bill ShieldOK
Industry concentration3 in Biotech & HealthcareOK
Tracking vs backtest (1M)-2.7% vs SPYOK
Tracking vs backtest (3M)not enough live historyPending
Tracking vs backtest (6M)not enough live historyPending
Drawdown vs backtest max-3.8%OK
SURVYR. Physical AI Grid & Power 1 outside limit
Checked Oct 26, 2026 · book from the Oct 1, 2026 rebalance
Sector concentration30% High-Voltage Grid & ThermalOK
Industry concentration3 in Construction & EngineeringOK
Tracking vs backtest (1M)-9.4% vs SPYOutside limit
Tracking vs backtest (3M)not enough live historyPending
Tracking vs backtest (6M)not enough live historyPending
Drawdown vs backtest max-18.2%OK
SURVYR. Long Book All within limits
Checked Oct 26, 2026 · book from the Oct 21, 2026 rebalance
Sector concentration46% AIOK
Industry concentration6 in SemiconductorsOK
Thresholds: more than 60% of weight in one GICS sector; more than 10 names in one industry; live return vs SPY outside ±2 standard deviations of the backtest's monthly active return (1, 3 and 6 months); a fall from peak beyond the backtest's worst. Daily closes.
How verification works
For each signal we store the model, signal date, freeze time (UTC), holdings and weights, and a SHA-256 hash of all of that plus the previous signal's hash. Changing any past signal would break every hash after it. Anyone can download the raw record and recompute the chain. Entry prices are the first close after the freeze time, so no holding benefits from hindsight. Returns are price-only (no dividends), before costs and taxes.

Raw data (JSON)

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SURVYR

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026