Live · paper portfolio · Systematic
Zen v3
Not startedStarts once its backtest is verified. Nothing is shown here before its inception.
Systematic: positions are set by the strategy's rules alone, with no discretionary overrides. Simulated history is under Backtests.
Starts once its backtest is verified
The rules are fixed and published. The portfolio starts from cash on its own inception date, once the backtest has been completed and independently verified.
Zen v3 backtest: not yet run.
How this portfolio is run
Zen v3 is built on company fundamentals alone, looking for improving businesses at a sensible price with firm limits on balance sheet risk. The rules were fixed before any test was run, and the portfolio will start from cash once the backtest has been completed and checked independently.