Dossier V · Alpha
IPS Regime Alpha — Semi-Annual History
Each row captures the ten leading equities as of Jan 1 or Jul 1, and the six-month return that followed. Averages are doubled to express an annualized figure.
Entries
1
From
2026
Top-10 Annual
—
Top-5 Annual
—
SPY Annual
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| Date | Top-10 | Top-5 | SPY | R1 | R2 | R3 | R4 | R5 | R6 | R7 | R8 | R9 | R10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sum | 0.0% | 0.0% | 0.0% | ||||||||||
| Avg × 2 (annual) | — | — | — | ||||||||||
| Jan 01, 2026 | — | — | — | MU — | WDC — | STX — | DELL — | AMD — | VRT — | CRDO — | ALAB — | PLTR — | CEG — |
Performance figures are model-based and may include hypothetical, backtested, or point-in-time calculations. They do not represent actual client or subscriber account performance. Past performance is not a guarantee of future results.