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Track Record Examples

Historical windows identified ex-ante

2020

High-risk period flagged ex-ante around the COVID crash window to support fast protection decisions.

TP Dates candidates — 2020Price tracking at TP Dates clusters — 2020

2022

Captured key stress windows while documenting model limits transparently for governance.

TP Dates candidates — 2022Price tracking at TP Dates clusters — 2022

2025

Identified two principal clusters, spanning February-April and late-October to November.

TP Dates candidates — 2025Price tracking at TP Dates clusters — 2025

2026 Q1

Candidate TP dates highlighted in advance to prepare portfolio protection actions.

TP Dates candidates — 2026 Q1Price tracking at TP Dates clusters — 2026 Q1