Performance

Live performance records.

Every number on this page is pulled from the canonical TrendLock performance API. Backtests and research curves are intentionally excluded from this public summary so live product figures cannot drift from the homepage.

Source of truth: /api/public/performance-records

Generated: Jul 20, 2026 · canonical: yes

Portfolio aggregate

Systems Portfolio live blend.

Target allocation is TrendLock 40%, VoltAIc 40%, SwingHunter 20%. Computed live aggregate normalizes across only sleeves with canonical numeric live metrics; unavailable sleeves are reported as excluded, not proxied. This is a live source-of-truth blend, not a synchronized daily rebalance backtest.

Live

Systems Portfolio — canonical live aggregate

Included sleeves: trendlock, swinghunter, voltaic · Excluded sleeves: none

Live return
-0.8%
Max drawdown
-14.7%
Trades
81
Open positions
2
Win rate
+48.8%
Sharpe
-0.23
CAGR
Avg hold days
13.2
Target allocation
trendlock 40% · voltaic 40% · swinghunter 20%
Computed from available metrics
trendlock 40% · swinghunter 20% · voltaic 40%
  • No hardcoded combined backtest is used.
  • SwingHunter raw rows are not used for portfolio aggregation while SwingHunter canonical metrics are withheld.
  • This quick blend is not a synchronized daily equity-curve rebalance; risk metrics are weighted from available canonical sleeve metrics where present.
  • Backtest/research portfolio claims must remain labeled separately from this live aggregate.

Live records

Product-level records.

These rows mirror the same source used by the homepage. Unavailable values render as em dashes rather than inferred or backfilled figures.

Live

TrendLock — live record

Internal live Signal table, paired per engine/ticker · status: computed from internal records

Live since Nov 1, 2025Product page
Live return
+8.6%
Max drawdown
-1.8%
Trades
14
Open positions
2
Win rate
+50%
Sharpe
CAGR
Avg hold days
17.6

Caveat: TrendLock subscription is three engines. This record compounds Momentum, Monthly Flip, and Crisis Hunter on equal capital slices; raw engine/backtest figures must be labeled separately.

Component ledger

monthly Flip

Live return
+5.3%
Max drawdown
-3.4%
Trades
7
Open positions
0
Win rate
+42.9%
Sharpe
CAGR
Avg hold days
13.9

Do not compute Monthly Flip performance from shared C2 QQQ account fills. TrendLock and Monthly Flip share one C2 strategy, so account-level QQQ history can include stale/manual TrendLock exposure. Use Monthly Flip signal rows for performance and monthly_flip_* C2 rows only as dispatch audit.

Component ledger

crisis Hunter

Live return
Max drawdown
0%
Trades
0
Open positions
0
Win rate
Sharpe
CAGR
Avg hold days

Crisis Hunter live performance is computed only from explicit buy_the_dip signal rows. PositionState is an active-state audit/fallback, not a standalone historical performance ledger. Backtest/research Crisis Hunter claims must remain separate from this live ledger.

Live

SwingHunter — live record

Collective2 GetStrategyDetails live strategy metrics · status: ingested third party equity

Live since Dec 1, 2025Product page
Live return
-23.3%
Max drawdown
-35.6%
Trades
67
Open positions
Win rate
+46.3%
Sharpe
-1.16
CAGR
Avg hold days
4.5

Caveat: SwingHunter public live metrics come from Collective2 strategy 154627903 via GetStrategyDetails. Do not compute or publish SwingHunter performance from raw SwingHunterSignal rows; that table includes legacy/research buckets and diverges from the verified C2 record because sizing, risk overlays, and member behavior differ.

Live

VoltAIc — live record

VoltAIc equity ingest + Collective2 verification · status: ingested third party equity

Live since Feb 9, 2026Product page
Live return
+1.1%
Max drawdown
-17.3%
Trades
Open positions
0
Win rate
Sharpe
0.23
CAGR
+2.6%
Avg hold days

Caveat: Internal live date is Feb 9, 2026. Collective2 verification began later; label both separately wherever displayed.

Methodology

What this page does and does not show.

This page is a live-record summary only. It does not publish simulated CAGR, Sharpe, or equity-curve claims unless those values are returned by the canonical performance API.

SwingHunter remains a Collective2-verified/reference record. Raw internal SwingHunter rows are audit-only and are not used to synthesize public live returns.

Risk disclosure

Past performance, whether live or backtested, is not indicative of future results. Trading involves substantial risk of loss and is not suitable for all investors. You can lose more than your initial investment when using leveraged instruments.

Pollinate Trading is not a registered investment advisor, broker-dealer, or financial planner. The information on this site is for educational and informational purposes only and should not be considered investment advice.