Model Lab

Test the signal, not a story.

Inspect real trend and valuation history, regime duration, and transitions. No invented returns.

Connecting workbook
Signal Diagnostics

Historical regime path

Waiting for verified observations

History
Observations--
Current--
Latest date--
Transitions--
Current streak--
Test window--

Connecting to verified research feeds.

Risk-off
--
Neutral
--
Risk-on
--
Recent Transitions

Recalculated when thresholds change.

Waiting for score history.

Dated Observations

Newest first.

Waiting for score history.

Return analysisData required

The research feeds currently supply model scores, not an aligned investable benchmark. Return, alpha, Sharpe, and drawdown stay disabled until real price history is added.

Relative Strength

Current ratio reads.

Normalized from RSPS and Alts RSPS. Spreadsheet errors are excluded, never converted to zero.

Connecting ratio models.

Workbook Coverage

All 15 research tabs.

One compact health view across allocation, relative strength, model components, forward tests, breadth, and selection.

    Diagnostics describe historical model and valuation scores. They are not a simulated trading strategy, investment advice, or evidence of future performance.