Praestantia
The alpha layer · long-horizon conviction
One thesis, expressed at two levels of concentration.
Origo 2.1 and Origo 2.2 are the second and third portfolios selected by this layer. Positions were established on 2026-07-13 and observed through 2026-08-31 — fixed holdings, no rebalancing.
Origo II — cumulative return
forward test · 2026-07-13 → 08-31
Origo 2.1
+12.39%
Forward-test portfolio
Origo 2.2
+19.45%
Forward-test portfolio
Benchmark
+8.04%
50% CIBR · 50% HACK
SPY
+2.39%
Broad-market reference
QQQ
+0.71%
Growth-market reference
Benchmark — an equal-weight basket: 50% CIBR and 50% HACK. All figures are cumulative returns over the same forward-test window and reflect internal model portfolios, not live brokerage performance.
An observation window is not a track record. This is a single forward-test period — it shows the method was executed without hindsight, not that the edge persists. Long-horizon alpha is proven over years, not months.