Ledger · public research
Strategy selection research cycle
Constraints
1. Strategy comparison
Indexed equity (start = 100). Same fee model across families.
2. KPI table
| Strategy | Family | Eligible |
CAGR | Sharpe | Max DD | Ann turn |
3. Model ranking (run policy)
4. Proposed changes
| Action | Name | Ticker | 12m | Rank |
Δ weight | Why |