Real monthly returns for each tier, from that tier's own 2026 daily backtest equity curve. Green units badges mark months where the pyramid engine added a second unit.
Indexed to 0% at the start of 2026, shown at the 5% tier. Real daily equity curve, resampled to monthly.
Cumulative return · Jan–Jul 2026 · Pyramid levered 5% tier · Real backtest
The signal was identical across all tiers in 2026. What changed was how much exposure the system took at each risk level.
| Risk tier | 2026 return | Max drawdown | Avg units/pos | Return bar |
|---|---|---|---|---|
| 1% | +4.2% | −3.4% | 1.973× | |
| 2% | +9.0% | −4.9% | 1.817× | |
| 3% | +11.6% | −5.2% | 1.716× | |
| 4% | +13.4% | −4.5% | 1.346× | |
| 5% | +8.2% | −10.3% | 1.194× | |
| 6% | +7.5% | −7.9% | 1.097× |
Editorial commentary for 2026 is being finalized and will appear here shortly.