Performance & testing
We test like we expect to be wrong.
Every figure on this site is backtested and labelled as such; what we can show honestly is the discipline behind it.
Methodology
Test across regimes, not months
An engine that has only seen a bull market has seen nothing. Every strategy is evaluated across fifteen years of global data: crashes, rallies, rate shocks, and the long boring stretches that quietly break undisciplined systems.
Hunt for the failure, not the highlight
We care more about an engine’s worst month than its best. Drawdown, recovery time, and behaviour at the edges decide whether a mandate survives.
Distrust our own results
Backtests flatter. Parameters that only work at one magic setting are discarded as curve fitting.
Watch the live edge, forever
Testing does not stop at launch. An engine that drifts from its tested character is investigated, not excused.
What we look for
The worst month matters more than the best.
Headline returns are easy. Surviving the drawdown is the discipline.
Tested & measured
Proven against decades of markets
Before a single live trade, every engine is tested across the moments that defined modern markets: the crashes, the rallies, and the long, quiet stretches in between. The numbers below, and the scenarios you can explore, are backtested and illustrative.
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Annualised return
18.6%
Backtested
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Maximum drawdown
9.2%
Peak to trough
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Profit factor
1.87x
Gross gain / gross loss
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Win rate
61%
Profitable trades
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Years backtested
15
Across global markets
Explore how the engines behaved
2008 Global Financial Crisis
Deleveraging shock and a systemwide repricing. Both engines step out of the deepest leg, then return to the market as it bottoms: Atlas patiently, Falcon with conviction.
Illustrative equity paths. See exactly how Atlas and Falcon would have behaved before any capital is at risk.
Honest numbers
Backtested results run today's engine rules against historical market data. They benefit from hindsight in ways live trading never can, with perfect data, no outages, no hesitation, and are a test of design discipline, not a promise of future returns.
We publish them because vague claims with nothing behind them are worse. Past performance, simulated or real, does not guarantee future results. Trading carries a substantial risk of loss, including the capital committed. Size your mandate accordingly.
A private conversation
Take your capital Above & Beyond
Schedule a discovery call and see how Wealthoak’s two AI models turn live market data into a decisive, real time edge.
Prefer to speak first? Talk to us at info@wealthoak.ai
Operated by Wealthoak Advisory LLP · You trade through your own brokerage. All performance figures shown are backtested and illustrative, not investment advice.