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.

PORTFOLIO ARCHITECTURE

Edges enter separately.
Risk leaves coherently.

Each sleeve keeps its hypothesis and attribution while one governor controls shared symbol, sleeve and account-level exposure.

01Breakout
02Reversion
03Structure
04Continuation
05Native
SHAREDRISK
GOVERNOR
Darwinex
Deriv
LIVE / OBSERVED
01
Live / independently verified

Darwinex Zero · DGCM

The public Darwinex Zero record is the external source of truth for live performance. Research context remains separate from the verified record.

View independent record ↗
Inception
2025
Scope
MSRLab-curated, multi-strategy portfolio
Risk frame
Shared account, sleeve and symbol caps
Evidence
Darwinex Zero public record + account monitoring
02
Live / verification pending

Deriv · V57 1K Safe Test

The MQL5 public verification link will be added after the account is uploaded. This is experimental risk capital, not a public model portfolio or recommendation.

Inception
18 Aug 2026
Scope
Selected native and transferable sleeves
Risk frame
Small-capital test; tighter selection than the full V57 book
Evidence
MT5 account monitoring + attribution registry
03
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