See how the winning recipe behaved in past markets before TRINITY uses it on your book

These past-market results are research, not a promise of future returns. Historical Performance is the research record for TRINITY’s portfolio recipe: read the mix that won, see how it behaved, and copy the IDs that stay on every optimized portfolio after a person reviews the winner.

Past-market research Reviewed winning recipe Recipe ID on every book

See the mix TRINITY uses to score every name

The winning recipe is a weighted mix of quality scores. TRINITY Trade Score leads, then relative strength and stage confidence. Those weights come from the current champion file — the same mix used when TRINITY builds new portfolios.

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Read how this mix behaved in history

These figures are the current champion’s simulated history. Total return is —. The risk-adjusted score (Sharpe) is —. Use them with the mix above: first the recipe, then how it behaved, then whether it fits how you want to go steadily.

  • Up to — names, Equal weight, —% max size.
See full evidence

A person reviews the winner before new books use it

TRINITY ranks recipes on past results, including how the last stretch compared with the market after costs. Promotion to the live champion is a deliberate review step, so a change in mix stays visible and auditable.

  • A person still reviews the winner, even when Sharpe looks strong.
  • The reviewed file is what new optimizations read.
  • Existing portfolios keep the IDs from the mix that built them.
See live fleet

Every optimized book keeps the recipe stamp

Config hash — and run ID — are the current champion labels. On Certified you can copy them — like a batch number — and see which mix built the holdings.

  • Same fields on the public demo and on signed-in books.
  • Copy buttons sit next to each ID.
  • The live fleet panel below refreshes from the promoted file.
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How TRINITY thinks

First the mix. Then the history. Then the stamp.

TRINITY scores the market, records how the winning mix behaved, and leaves IDs on your book. Markets change, so treat these figures as the history of the recipe, then decide with a clear head.

Fleet champion Fleet

Live TRINITY fleet champion

The winning mix promoted from scheduled Historical Performance runs — used when TRINITY builds new portfolios.

Last run —
Champion hash —
Research window —

How TRINITY picks the fleet champion

Education

TRINITY tests recipe mixes on past markets. A person reviews the winner. That champion is what TRINITY uses for new portfolio optimizations.

  1. 1
    TRINITY scores market stages, momentum, and quality for the investable universe.
  2. 2
    TRINITY records Historical Performance for recipe variants and promotes the reviewed mix.
  3. 3
    TRINITY applies the champion plus your risk quiz when building portfolios.
  4. 4
    Fleet refresh runs on a schedule so the champion can evolve as markets change.

Champion recipe

Preview

Quality signal weights and caps from the live fleet champion file in GCS.

Performance evidence

Preview

Simulated champion performance from the promoted configuration — fleet-wide, not tied to a single portfolio run.

Total return —
Sharpe ratio —
Max drawdown —
Hit rate —
Research window —
Symbols tested —
Simulated equity curve vs benchmark Preview

Performance by market regime

Preview

Simulated champion returns split by bull, bear, and sideways regimes in the research window.

Fleet audit

Fleet status

Identifiers for the live promoted champion and latest TRINITY fleet run.

Live champion hash
—
TRINITY fleet status
—
Champion GCS path
—
Champion run ID
—
Universe symbols (last run)
—

Understanding TRINITY's intelligence

Education

What is Historical Performance?

TRINITY records how a portfolio recipe behaved in past markets before new books use that mix. You get the weights, the history, and the IDs to trace it.

What is a champion recipe?

After the research runs, one mix is reviewed and promoted. TRINITY uses that champion when building optimized portfolios.

What about TRINITY model training?

TRINITY includes a model-training layer for later recipe versions. When more than one version is available, you will be able to compare them here.

Future

Continuous improvement

TRINITY runs on a schedule to refresh champions as markets evolve. Existing portfolios keep their original recipe IDs so you always know which mix built them.

Current champion evidence

Champion file

These metrics come from the promoted champion configuration mirrored locally. They describe how this mix behaved in the research window. Use them with the weights below.

Total return —
Sharpe ratio —
Max positions —
Allocation —

Live champion audit IDs

Champion config

Copy these identifiers to match portfolios, support notes, and the promoted recipe file. The demo Certified tab shows the same fields after optimization.

TRINITY config hash
—
TRINITY run ID
—

Interactive Demo

Try Certified on a TRINITY demo portfolio