Validated Mosaic portfolios

Every TradingAlgo Mosaic portfolio is supported by a transparent validation process. Since 2024, every published portfolio has been archived and tracked, allowing investors to review the same equity, drawdown, and exposure charts used in the Reserved Area.

Note on methodology: until August 2026 the model rebalanced weekly. From the update dated September 25, 2026, it rebalances monthly, on the last Friday of each month, on the same weekly data. Figures covering both periods therefore combine the two regimes, and the archived history before that date is left as it was published.

From the same date the model no longer tracks a hedge systematically: hedge levels are derived from dynamic algorithmic monitoring tools and reach subscribers through hedge alerts. The hedged series shown here therefore covers the period up to August 2026.