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decision after the Thursday close, modeled at the next observed market open.","portfolio":"Up to 15 long positions. New positions begin at 5%, 2.5%, or 1.25% of model equity according to the market-risk state; cash remains uninvested.","costs":"The simulation includes 5 basis points of slippage and 1 basis point of commission per fill. Subscription fees, taxes, cash interest, additional market impact, and broker-specific execution differences are excluded.","return_convention":"Calendar-time compound annual growth for the headline; daily closing equity for drawdown; calendar-year returns compounded from daily results."},"limitations":["The source universe is a current-survivor/founder-selected roster rather than a point-in-time investable universe.","The selected rule was developed after inspecting related historical variants and has no untouched holdout.","No actual MI account or customer generated the historical series.","These historical results were generated retrospectively; they are not an unchanged forward record.","The replay assumes fractional shares, next-open fills, zero cash return, and stated modeled costs rather than broker reconciliation.","A weekly schedule cannot prevent losses that occur between reviews.","Signal-by-signal subscriber results differ from the canonical model and from one another by 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Worst daily drawdown and its date are supplied separately.","underwater":"Calendar days since last daily high; longest completed recovery includes recovery date and can exceed max underwater age by one or more calendar days.","fees":"Embedded component costs retained; 12 bps per one-way turnover including cash at applicable portfolio layers; 5% annual financing on modeled borrowing.","initial_nav_date":"Immediately before the first displayed daily return; no fabricated zero-return market date inserted.","period_policy":"2012\u20132025 is headline. Full2004\u20132025 belongs in methodology; partial-history source availability must be disclosed."},"limitations":["Hypothetical retrospective research; not live, audited, customer-account or production results.","No untouched historical holdout. The ten-phase ensemble was proposed after inspecting schedule sensitivity.","The base is the Near25 research control; it is not an unchanged production MI or Structural55 account.","The equity roster contains current survivors; historical entrants, delistings and permanent security identities are not fully bound.","The original adjusted-price eligibility rule remains. The partial split-floor diagnostic was not combined with this selected ensemble.","Composite close-to-close component accounting does not bind a single next-open, stock-level executable account.","The 120% prior-close component gross target is not a hard account cap; selected modern maximum closing proxy gross was 122.52%.","Historical short availability, borrow/recall conditions, exact broker collateral and execution costs remain unbound.","Modeled costs are included; taxes, investor subscription/advisory fees, complete market impact and broker implementation are not represented.","No S&P 500 total-return benchmark is bound in this design dataset. Internal SP500 proxy availability is insufficient to label a benchmark total return."],"meta":{"schema_version":1,"created_date":"2026-09-15","status":"published_hypothetical_research","period":"2012-01-03 to 2025-12-31","default_period":"modern","sessions":3520,"return_units":"decimal_fraction","nav_initial":1,"illustrative_initial_capital":10000,"daily_drawdown_uses_daily_running_peak":true,"benchmark":null},"strategy":{"strategy_id":"MI_PRO_DYNAMIC_HALF_STAGGERED_V1","label":"Pro strategy"}}}