M.A.I.C.Alpha Crypto Intelligence

PUBLIC PERFORMANCE EVIDENCE

Two tracks. Two evidence standards.

Point-in-time OOS research and frozen live-forward evidence are deliberately separate. The backend owns all performance calculations; this page renders the canonical payload and preserves readable fallback evidence in HTML.

TRACK A · RESEARCH EVIDENCE

POINT-IN-TIME OOS REPLAY

Final Mode Authority + PAS multi-asset causal replay — starting 2023-01-01

REVIEWED HISTORICAL · DATASET-LIMITED
MAIC Authority + PAS GrossMAIC Authority + PAS · 10 bps StressBTC Buy & Hold
Period
2023-01-01 → 2026-09-06
Gross Multiple
7.092×
Total Return
+609.2%
CAGR
70.3%
Max Drawdown
-20.7%
Sharpe · 0% rf
1.67
Sortino · 0% target
3.42
Avg Risk Exposure
82.1%
Turnover
3.37
Intervals
192
BTC Multiple
4.845×
10 bps Multiple
7.068×

Static fallback is the reviewed V6 publication snapshot. Runtime values come from the canonical public performance API. This track remains historical research evidence owned by Final Mode Authority with downstream PAS identities; exact route law and asset-level attribution remain protected.

TRACK B · FORWARD EVIDENCE

FROZEN LIVE FORWARD

Immutable forward model record — frozen since 2026-09-30

LIVE FORWARD — APPEND ONLYVERIFICATION PENDING
MAIC Live GrossMAIC Live 10 bps StressBTC Benchmark
Period
Awaiting completed forward interval
Live Multiple
—
Live Return
—
Annualized*
—
Max Drawdown
—
Sharpe · 0% rf
—
Sortino · 0% target
—
Avg Exposure
—
Turnover
—
Elapsed
—
Completed Intervals
0
Last Verified Publication
—

No pre-freeze live return is backfilled. A verification badge is only promoted to HASH CHAIN VERIFIED when the backend verifier passes over a non-empty ledger.

Downloadable evidence

Machine-readable distributions originate from the same canonical backend publication layer.

Evidence boundary

Historical OOS is a causal research replay. Frozen Live Forward is a chronological model-portfolio record beginning after the canonical freeze boundary. Neither track is described as audited fund performance or realized client P&L.