IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Model Performance
Backtested results of the Blank Capital 6-factor ranking model. Monthly rebalance, equal-weighted. 2022-01 to present.
Methodology & Disclaimers
Backtest methodology: Equal-weighted portfolios formed monthly based on composite score. Rebalanced at the last trading day of each month. No transaction costs included. Survivorship bias minimized by including delisted stocks through delisting date (Intrinio data shares).
Top-25 portfolio: Selects the 25 highest-scoring stocks each month by overall composite score. Equal-weighted, fully rebalanced monthly. Returns winsorized at -100% to +200% per position.
Universe: U.S. common stocks with at least 20 trading days in prior 90 days, average daily dollar volume above $100K, and at least one financials record in prior 18 months.
Time period: January 2022 to present (~4+ years). All results are purely hypothetical backtests, not live trading results.
Important: Past performance, whether backtested or live, does not guarantee future results. The model may underperform in future periods. Factor premia are not guaranteed and may experience extended drawdowns. This is not investment advice.
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