PORTFOLIO EVIDENCE

Capital changes the standard of proof.

Portfolio pages separate simulated, forward, and live evidence. Public performance metrics appear only when their provenance and verification source can be shown beside them.

PUBLIC GOVERNANCE MODEL

Evidence enters.
Governance decides.

This conceptual view documents the decision structure without showing portfolio membership, mappings, sizing, or control thresholds.

01Supported evidence

02Distinct portfolio role

03Operational fit

SHAREDRISK
GOVERNOR

Research

Live evidence

OBSERVED / GOVERNED

Live / publicly observable

Darwinex Zero · DGCM

Two public records now make the portfolio observable. The maximum 600k Booster purchase expands Darwinex Zero allocation capacity; it is not a performance guarantee. Strategy mechanics, composition, mappings, allocation, and controls remain MSRLab trade secrets.

View Darwinex Zero record ↗View MQL5 Signal ↗

Inception: 2025
Scope: MSRLab-curated research portfolio; composition confidential
Risk frame: Privately governed portfolio controls · maximum 600k Booster tier purchased
Evidence: Darwinex Zero record + public MQL5 Signal + private monitoring

Live / publicly observable

Deriv · V57 1K Safe Test

Deriv moved the live-testing account to a new account server, so the current MQL5 Signal continues the public observation record while the earlier record remains linked for continuity. Strategy mechanics, portfolio composition, settings, and controls are not published.

View current MQL5 Signal ↗View earlier server record ↗

Inception: 18 Aug 2026
Scope: Broker-specific research portfolio; composition confidential
Risk frame: Privately governed small-capital experiment
Evidence: Current and prior public MQL5 Signals + private monitoring

Live forward validation / publicly observable

Deriv · UBS Family Balanced

Deriv required the live-testing account to move to a new account server; the replacement Signal continues prospective observation. The portfolio spans the Boom, Crash, DEX, Jump, Step, and Volatility instrument families. Its set files were individually researched and combined for independent testing and monitoring. The public Signal is prospective evidence, not proof that historical results will repeat; parameters, exact instrument mappings, allocations, and controls remain private.

View current live MQL5 Signal ↗

Inception: Sep 2026
Scope: 15 UBS set files across 11 Deriv synthetic indices
Risk frame: Dedicated $1,000 live research account · privately governed
Evidence: Historical portfolio test + replacement public live-forward MQL5 Signal + private monitoring

Demo / prospective evidence

Deriv · Licensed Strategy Research 20

The configuration identities, markets, horizons, settings, selection evidence, and construction remain confidential. Demo operation is not live-capital approval.

Inception: Aug 2026
Scope: Twenty licensed-strategy configurations; composition confidential
Risk frame: Demo-only governed portfolio research
Evidence: Broker-realistic validation followed by demo observation

Validation / no live approval

MSRLab Diversified Research Book

The 12-profile count is public; profile identities, return drivers, mappings, and risk budget are not. No new profile is admitted without distinct marginal evidence.

Inception: Aug 2026
Scope: Twelve economically active native research profiles
Risk frame: Fixed-budget research construction; details confidential
Evidence: Historical validation, broker reconciliation, and dependence diagnostics

Demo challenge observation

FTMO 2-Step Research Candidate

This is evidence gathering, not a paid challenge recommendation or a claim of robust fast-pass expectancy.

Inception: Aug 2026
Scope: One governed prop-funding research candidate
Risk frame: Demo-only challenge constraints
Evidence: Prospective collector and broker-history reconciliation pending

Demo / lifecycle collection

PBZ Forward Research Engine

Restart safety, logging, and package integrity have been verified. Profitability and live-capital readiness have not.

Inception: Aug 2026
Scope: Controlled forward-research lanes; mappings confidential
Risk frame: Fail-closed demo authorization and concentration controls
Evidence: Engineering verification complete; economic evidence pending

Live control / alternatives in shadow

Darwinex Licensed Strategy Control

The live control remains unchanged. Compact alternatives are research candidates only; their composition and portfolio economics remain private.

Inception: Existing deployment
Scope: Deployed 58-component control; composition confidential
Risk frame: No replacement or scaling decision approved
Evidence: Live observation plus calibrated reconstruction of 71 candidates

Research

Research Candidate Book

Candidates remain here until evidence and portfolio complementarity justify promotion.

Inception: Continuous
Scope: Validated and challenged candidates
Risk frame: No capital allocation implied
Evidence: Python screens, MT5 real ticks, rolling-period and stress checks

EXPECTED → OBSERVED

Live trading is measurement, not a victory lap.

EXPECTED ENVELOPELIVE TRACE

NORMALWATCHINVESTIGATEACT

EXPECTED AT PROMOTION

Drawdown envelope · trade frequency · holding time · cost assumptions · correlation expectations · regime notes

→

OBSERVED AFTER DEPLOYMENT

Account history · open risk · attribution · frequency deltas · drawdown deltas · execution differences

→

GOVERNANCE

Normal variation · watch · investigate · breach · human-approved action