Strategy validation
your LPs can verify.
Peer-reviewed validation. Portable Passports. Zero data retention. Replace "trust our backtest" with independently verifiable proof.
The problem
The due diligence gap
Your LP asks: "How do you validate strategies before deployment?" If the answer involves a Sharpe ratio and a walk-forward test, you have the same answer as everyone else.
Manual strategy review depends on which researcher does it. Ad hoc evaluations produce inconsistent results across the book. Your risk committee gets a different level of rigor for every strategy, and there's no standardized artifact to show for it.
The funds that differentiate are the ones that can hand an LP a document proving independent, multi-layer validation. Not a backtest report. Not a pitch deck. Cryptographically verifiable proof.
Deliverable
The Validation Passport
An independently verifiable proof of strategy quality.
Proof that travels with the strategy
The Passport contains the composite score, per-layer breakdown, verdict, and a cryptographic signature. Your LPs open a public URL and verify the result without creating an account.
It doesn't contain strategy logic, parameters, or trade data. Share it in your pitch deck. Attach it to your DDQ. Link it in your quarterly report. The verification URL confirms the document hasn't been modified since validation.
Validation layers
Layers built for institutional oversight
Regime Intelligence: Know your book's exposure
Identifies which market regimes each strategy was built for and tests degradation under regime shifts. If your entire book was validated during a bull market and conditions are transitioning, this layer surfaces it at the fund level before your LPs notice the drawdown.
Live Monitoring: Catch decay before it compounds
Tracks post-deployment behavior against validated performance. Detects drift, signal decay, and divergence in real time. When a strategy starts behaving differently from what earned its Passport, you find out first. Not after the quarterly drawdown.
Integrity: Cryptographic proof your security team can audit
Runs inside a Trusted Execution Environment. Your strategy data enters an encrypted enclave, is processed on hardware we can't read, and is discarded. The attestation proves the published code ran on your data. No human at Sigmentic ever sees your strategy logic.
The full platform includes 7 layers covering statistical validity, causal inference, stress scenarios, and execution costs. See the full platform
Security
Security architecture
Your strategy IP never leaves the encrypted enclave.
Trusted Execution Environment
Your strategy enters an encrypted hardware enclave. The seven validation layers run on data we can't read. Hardware attestation proves the published code executed on your input. No human at Sigmentic ever sees your strategy logic.
Strategy data is processed in memory and discarded immediately after validation. Nothing is written to disk. Nothing is logged. The only artifact that persists is the Validation Passport, which contains scores, not strategy logic.
Each Passport is signed with a timestamp and content hash. Modifications are detectable. Your compliance team can verify any historical validation, months or years later.
Use cases
How funds use Sigmentic
Pre-deployment gate
Run every new strategy through validation before allocating capital. Set a minimum composite score as your deployment threshold. Two strategies that passed standard backtesting scored 20 and 22 in our GFC case study. Both would have been stopped at the gate.
LP reporting artifact
Attach Validation Passports to your quarterly reports. Each has a public verification URL that LPs check independently. You don't share strategy logic. The Passport proves the strategy was independently validated and shows how it scored across all seven layers.
Team-wide standardization
When five researchers each evaluate strategies differently, the risk committee gets inconsistent results. Sigmentic gives every strategy the same seven tests. A score of 65 means the same thing whether the strategy was built by your most senior PM or your newest researcher.
Performance
By the numbers
Framework performance across three decades of market crises.
Enterprise
Enterprise capabilities
Built for teams that validate strategies at scale.
API access
Submit strategies programmatically and receive Passports via webhook. REST API with Python and TypeScript SDKs.
Team seats
Every researcher gets their own seat. Track who validated what, when, and with what result. Centralized billing and admin controls.
Custom reporting
Batch comparison reports across your strategy book. Rank by composite score, flag regime-vulnerable positions, export to PDF.
On-premise deployment
The validation engine on your own infrastructure. Strategy data never leaves your network.
Get started
See Sigmentic for your fund
Walk through a live validation with your own strategy data.
Contact us at [email protected] for a guided demo, enterprise pricing, or API access.
Request a Demo