Terms of Service

Last updated: —

1. What this site is

This website publishes a delayed, read-only snapshot of a systematic equity portfolio. It is a presentation of historical information. It is not a product, not a service, and not a platform: there is no account to open, nothing to log in to, and no transaction of any kind can be performed here.

2. Not investment advice

Nothing on this site is investment, financial, legal, accounting or tax advice, and nothing here is a recommendation to buy, sell or hold any security. No content constitutes an offer or a solicitation of an offer to buy or sell anything, in any jurisdiction, to any person. The operator is not a registered investment adviser or broker-dealer and is not acting in a fiduciary capacity toward you.

Any decision you make after reading this site is yours alone. Seek your own professional advice before acting.

3. Past performance

Performance figures shown are historical. Past performance does not indicate and does not guarantee future results. Backtested results are hypothetical: they were produced by applying a rule set to historical data, were not achieved by an actual portfolio over that period, and do not reflect fees, taxes, market impact or the effect of having to trade at scale. Live figures cover a short period and should not be treated as a track record.

4. Delay and accuracy

Holdings are published on a delay and may no longer reflect the portfolio at the time you read them. Figures are produced from third-party market data that may contain errors, gaps or restatements. The site is provided on an “as is” and “as available” basis with no warranty of any kind, express or implied, including accuracy, completeness, timeliness, merchantability or fitness for a particular purpose.

5. Limitation of liability

To the fullest extent permitted by law, the operator is not liable for any loss or damage of any kind arising from your use of, or reliance on, this site or its contents — including direct, indirect, incidental, consequential or punitive loss, and including lost profits or trading losses — even if advised of the possibility.

6. Intellectual property

The selection model, the signals that drive it, their weightings and the research behind them are proprietary and are not disclosed or licensed by publication here. Published figures may be read and cited with attribution; the methodology behind them is not granted to you in any form.

7. Changes

These terms may change. The site is a static artifact, so changes take effect when a revised version is published; the date above reflects the current version.

8. Contact

Questions about these terms can be raised through the repository that hosts this site.