PBZ Lifecycle Research

Can a historically important basket approach retain its edge while controlling persistence-trend drawdowns?

validation
COVERAGE

Controlled multi-market sample

STRATEGY TYPES

Swing · Basket · Multi-horizon

RESEARCH CLASS

Lifecycle research · Basket governance

PUBLICATION LEVEL

summarized

01

Current finding

PBZ has moved from a paused historical question into demo forward testing with a new restart-safe observation and risk layer. The package is research-ready; the economic thesis is still unproven.

02

Evidence on record

  • Five native components compiled without errors or warnings, thirteen automated checks passed, and controlled smoke runs covered more than 22,000 generated ticks.
  • Lifecycle state restoration, causal logging, demo-only authorization, and concentration safeguards were verified.
  • No multi-regime forward dataset exists yet, and no challenger lane has earned live-capital authority.
03

Next falsifiable step

Complete the VPS shadow-and-restart drill, then collect prespecified demo evidence long enough to compare each lane with the unchanged control.