Three-Year Systematic Track Record

The systematic track record behind every Monday score.

169 weekly scoring cycles. 190 instruments across 26 asset classes. The same engine scoring opportunities every Monday — measured against three years of history.

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Three years of the framework, in numbers.

$10,000 equal-weight per position. No leverage. No transaction costs. The identical scoring logic running live in the portal every Monday.

Cumulative Return
+129%
~31.9% annualised · 3yr
Sharpe Ratio
1.40
Annualised vs 4% risk-free rate
Max Drawdown
11.4%
Peak-to-trough on NAV curve
Win Rate
56.5%
255 positions · 169 weekly cycles
Equity Curve · Concentrated Portfolio · Top 5
Portfolio NAV — Weekly Mark-to-Market
+129.4% cumulative
+120% +80% +40% 0% 2023 2024 2025 2026

Full interactive equity curve, asset class attribution, and complete position ledger available to subscribers inside the portal — updated every Monday after the weekly scan.

The same engine. Running live every Monday.

The figures above were produced by running the identical scoring logic that powers the portal — same parameters, same thresholds, same ranking methodology — against three years of verified historical price data. No curve-fitting. No look-ahead bias.

190 Instruments Scored Weekly

26 asset classes including equities, ETFs, commodities, crypto, bonds, and forex. Equal conviction criteria applied to every instrument regardless of asset class or geography.

Three Portfolio Views

Concentrated (Top 5), Core (Top 10), and Full Framework (Top 15) — all showing consistent win rates above 56% and Sharpe ratios above 0.90 across hundreds of closed positions.

Institutional Standard Metrics

Sharpe above 1.0 is considered strong by institutional standards. Max drawdown below 15% over three years reflects disciplined capital preservation across a full market cycle.

Subscriber Access

The full report is inside the portal.

Complete institutional report — interactive equity curve, asset class attribution, every position entry and exit, all three portfolio views — updated automatically every Monday.

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Standard from $125/mo  ·  Advanced from $250/mo  ·  Institutional from $500/mo

All figures represent hypothetical simulated model output based on systematic scoring criteria applied to historical price data. Results do not reflect actual subscriber returns. Past model performance does not guarantee future results. Capital per pick is set at $10,000 equal-weight with no transaction costs, slippage, or tax applied. Vivé Macro is a quantitative research and data analytics publisher. Nothing published constitutes investment advice, a recommendation, or a solicitation to buy or sell any financial instrument. All decisions remain solely with the subscriber.