Reports pair deterministic backtest metrics with an LLM-written narrative (DeepSeek, when configured). Numbers come from the engine; only prose is generated.
Template memo means no live LLM key is configured or the LLM call failed safely.
LLM memo means prose is generated from deterministic backtest/factor payloads.
Numbers always come from the research engine, not from the language model.
Research software only. No financial advice.
May 1, 2026 → June 24, 2026 · 37 trading days · 5 active strategies
A deterministic, equal-weighted blend of the platform's top-ranked research strategies since May 1, compared with SPY/QQQ. Reported as a simulated research portfolio — not a real-money account.
Since May 1, 2026, the simulated model portfolio returned +1.2% versus +2.0% for SPY and +5.5% for QQQ, with a max drawdown of -0.6%. Results are based on research backtests and paper-observation logic, not a live trading account.
Each leg’s own return over the same window. The blended portfolio return above is the equal-weight average of these legs — individual contributions are not a real-money allocation.
Average pairwise return correlation is 22.7%. 3 of them load primarily on the Market factor, so different rules share one underlying driver. The most correlated pair (EMA Continuation Signal · CAT vs Quality Momentum Breakout · CAT) moves together 59.2% of the time.
For review, the set shows lower overlap and can be studied as separate simulated exposures.
Starship test progress, Starlink subscriber growth, and government/NASA contract flow set the tape for listed space and defense-space proxies. SpaceX itself stays private, so the read-through is indirect.
SpaceX is a private company and is not directly tradable. It is analyzed here as a private-market catalyst and theme driver; exposure is expressed only through a public-market proxy basket.
Dashed “ref” chips are outside the research universe — shown for context only, with no live factor read.
No in-universe radar strategy currently maps to this theme’s proxy basket.
Successful Starship milestones and fresh government awards lift high-beta space proxies; ETF and launch names lead.
Incremental launch progress and stable Starlink growth keep the basket range-bound with a modest upward drift.
A test failure, contract delay, or broad risk-off rotation pressures the highest-beta proxies most.
Estimated impact ranges apply to the Space Economy / SpaceX Catalyst proxy basket, not to any single name or private company. Research-only — not a price prediction.
Research disclaimer. Generated by the demo catalyst engine from configured templates and market data — no live news feed. Scenario ranges are estimates for the public-market proxy basket, not investment advice or a price prediction.
Open Market HotspotsDefensive Trend Pullback on CAT produced a adjusted real-data backtest annualized return of +4.3%, Sharpe 1.40, and max drawdown -3.5%.
No major risk flag is currently triggered, but continued validation is still required.
EMA Continuation Signal on CAT produced a adjusted real-data backtest annualized return of +6.5%, Sharpe 1.29, and max drawdown -4.9%.
No major risk flag is currently triggered, but continued validation is still required.
ATR Channel Expansion on GOOGL produced a adjusted real-data backtest annualized return of +5.2%, Sharpe 1.29, and max drawdown -4.6%.
No major risk flag is currently triggered, but continued validation is still required.
Low-Volatility Rotation on BAC produced a adjusted real-data backtest annualized return of +3.8%, Sharpe 1.27, and max drawdown -3.5%.
dividend component not connected yet
Quality Momentum Breakout on CAT produced a adjusted real-data backtest annualized return of +4.3%, Sharpe 1.42, and max drawdown -2.1%.
Trade count is low; sample size is limited. Trade sample is limited; statistical confidence is low