Real monthly returns for each tier, from that tier's own 2025 daily backtest equity curve. Green units badges mark months where the pyramid engine added a second unit.
Indexed to 0% at the start of 2025, shown at the 5% tier. Real daily equity curve, resampled to monthly.
Cumulative return · Jan–Dec 2025 · Pyramid levered 5% tier · Real backtest
The signal was identical across all tiers in 2025. What changed was how much exposure the system took at each risk level.
| Risk tier | 2025 return | Max drawdown | Avg units/pos | Return bar |
|---|---|---|---|---|
| 1% | +25.4% | −3.7% | 2.184× | |
| 2% | +46.7% | −4.9% | 1.889× | |
| 3% | +42.7% | −9.6% | 1.661× | |
| 4% | +37.0% | −12.2% | 1.589× | |
| 5% | +42.6% | −15.3% | 1.494× | |
| 6% | +36.3% | −21.3% | 1.670× |
Editorial commentary for 2025 is being finalized and will appear here shortly.