Live equity curve · since inception

The Veridion 10.

The ten highest-scoring US tickers, equal-weight, $100,000 starting basket, rebalanced once a month. Daily NAV vs SPY. No backfill, no fake history — this is what live-tracking looks like when the methodology is published and the data is public.

How the Veridion 10 actually works

1

Top 10 by Score

On the first trading day of each month, the ten highest-scoring US tickers from our daily snapshot universe become the new basket. No discretionary overrides.

2

Equal weight, $10K each

$100,000 starting basket value, $10,000 notional per name. Anyone can replicate this in a retail brokerage account — no fractional shares required at most price points.

3

Daily NAV vs SPY

After every US close, we capture the basket's current value and SPY's close. Daily and cumulative alpha shown in basis points. Snapshots stored forever.

The honest version.

This is a live-tracking index, not a backtest. We started snapshotting from inception day forward — there is no synthetic pre-inception history. Every data point on this curve represents one real US trading day where the basket's price was captured against SPY's price at the close.

The Veridion Score methodology, factor weights, sources, and known limitations are documented in the public methodology page. Any version change to the Score is timestamped in the changelog so the equity curve can be re-baselined when needed.

This is not investment advice, and the Veridion 10 is not a fund — you cannot invest in it directly. It exists to demonstrate that the Veridion Score produces real signal that can be tested against the broad market in real time.