THGA-6 Forward Validation

Low-disclosure public record for a proprietary multi-asset allocation process. This page shows protocol metadata, cumulative public NAV records, benchmark comparisons, block status, and hashes without disclosing model internals.

Color mode

Language

Strategy
THGA-6
Public strategy identifier
Freeze Date
2026-07-26
No pre-freeze marks count as lockbox evidence
Rebalance Period
63 trading days
Four finalized blocks required
Current Status
pending
Loading block status...
Last complete market dateLoading...

Protocol Summary

Asset poolSPY, TLT, GLD, VNQ, DBC, UUP, XLE, LQD
Cost assumptionPublished THGA-6 marks use the frozen cost-adjusted convention; gross, 5bps, 20bps, and square-root impact variants are tracked separately.
BenchmarksSPY buy-and-hold, GLD buy-and-hold, 60/40 SPY/TLT proxy, equal-weight asset-pool benchmark
Minimum evidenceFour finalized 63-trading-day blocks before any final validation claim
Public record

Published NAV, benchmark, block-status, and protocol files can be inspected directly.

Hash only

A digest is disclosed for later verification; the corresponding private artifact is not downloadable here.

Interim

The active block is still running. Interim gains or losses are not a final validation result.

Daily gains or losses before block completion are interim observations, not validation success or failure.

Cumulative NAV / Cumulative Return

The same public record is shown in two complementary units. NAV is indexed to 1.0; Return is the identical path expressed relative to the freeze anchor.

Chart view

Relative Return vs Benchmarks

Cumulative performance of THGA-6 minus each public benchmark, rebased to 0% at the freeze anchor.

Loading relative performance chart...

Drawdown

Drawdown from each series' running public NAV peak.

Loading drawdown chart...

Latest Daily Return

Most recent published daily return for each public series. This is descriptive, not an inference test.

Loading latest daily return chart...

Block Progress

Current 63-trading-day validation block progress.

Current Metrics

Metrics are descriptive and use only public records currently available on this page. They should not be interpreted as a statistically reliable performance estimate while the record is short.

The annualized Sharpe shown here is a display statistic based on the currently published observations; it is not a claim of significance.

Daily NAV Records

Published THGA-6 records are shown with readable display precision; the downloadable CSV retains the original numeric values.

Benchmark Records

Benchmark series are shown for context and are not treated as evidence that THGA-6 must dominate every economic benchmark.

Block Status

A block becomes part of the finalized record only after its full 63-trading-day period is complete.

Hash Manifest

Public rows correspond to files available in this repository. Hash-only rows disclose a digest and status, but do not disclose the underlying private artifact.

Disclosure Note

This page is a low-disclosure forward-validation record, not investment advice or a product offering. It does not publish proprietary implementation details, raw inputs, private decision records, full holding records, or model state files.