Model v1.0 — September validation report
The methodology is still v1.0. This page is the performance review, not a new model. Weights did not change. Until the baselines below are published across enough matured calls, quote pages withhold the expected-return figure and do not use Buy or Sell.
- Updated
- September 2026
- Source
- Stored model calls and quote inputs
- Method
- TECHi Forward factor model
- Version
- v1.0
- Confidence
- Not yet scored against the baselines
- Freshness
- experimental
- Status
- Experimental
Baselines this review still owes
- Buy and holdNot published
- Random directional callNot published
- Sector ETFNot published
- S&P 500Not published
- Analyst consensusNot published
- Simple momentumNot published
What has to be true before a strong label
- At least 100 matured predictions.
- Validation confidence of at least 0.6.
- At least 30 names before a sector calibration is shown.
- Data completeness of at least 0.7, or the state is insufficient data.