Quantitative research
Research before
claims.
G-CAPITAL studies how systematic approaches with different characteristics interact at the portfolio level—with attention to diversification, resilience, and shared failure risk.
Research status and result boundaries
01 — 03Current stage
The project is focused on research and methodology evaluation; this status does not mean validation has succeeded.
Historical results
Performance figures are not displayed in this version. Backtests are hypothetical and have limitations.
Live results
No live performance is available for publication. Simulations are not actual trading results.
Research principles
01 — 03Test beyond the sample
Separate development from evaluation and keep the validation standard visible.
Price in friction
Use realistic cost assumptions and test whether conclusions hold up.
Show the limits
Drawdowns, uncertainty, and failure modes are part of the result.