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Quark Ensemble Model

Live target weights and regime posture · Universe: US large-cap equity + defensives
Status
Validation stage
forward, out-of-sample
What this shows
Live target weights
model output, not a return claim
Promotion bar
t > 3
Harvey (2016), frozen sample
Universe
US equity + defensives
large-cap + bonds/gold
We do not headline live returns. A short window of live performance says far more about market regime than about signal quality, and the live books are presently beta-driven and mid-restructure. This page shows the model's current target allocation and regime posture — the actual deliverable — not a return, alpha, or Sharpe figure. A signal earns a capital allocation only after it clears forward, out-of-sample validation at the Harvey (2016) t>3 bar.
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Posture—
Holdings—
Trading days—
The model's posture in this regime is described above. Posture and weights are model output. They are not a recommendation for your portfolio, and they are not a performance representation.
Target Allocation
Live target weights, sorted by size
Ticker Target % Current % Δ to target
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Recent Rebalance Activity
Last 25 trades on the tracked book
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Important disclosures. Quark Research is a publisher of market commentary and model outputs. The performance shown is the firm's own tracked record of the strategy operated against live market data. No client capital was deployed during the tracked period; all returns are the result of model output applied to a forward-prospective paper book held internally by the firm. Hypothetical performance has inherent limitations and does not reflect the impact of actual trading, liquidity constraints, or the market conditions that would have applied to real transactions. Past or simulated performance is not a guarantee or indication of future results. Investment involves risk of loss. This material is for informational purposes only and is not personalized investment advice, a recommendation, or a solicitation of an offer to buy or sell securities or investment services. See disclaimer, terms, and privacy for full disclosures.