{
  "generated": "2026-09-28",
  "methodVersion": "13f-next-session-v2",
  "validation": {
    "status": "historical-simulation",
    "liveReturnsVerified": false,
    "costBps": 0,
    "coverageRequired": 100,
    "universe": "current editorial AI list; selection/survivorship bias remains",
    "corrections": "Original 13F-HR only; amendments/confidential releases are not reconstructed"
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  "method": "Historical simulation: equity-only AI slice from original SEC 13F-HR filings; exclude Put/Call and PRN rows. Rebalance at the first completed US trading-session close strictly AFTER each filing date. Stock and QQQ use identical execution dates and adjusted closes only. Require full price coverage and contiguous quarters; failed managers are omitted with reasons. Gross returns before costs, taxes and slippage; current editorial universe and reporting-date weights, not the manager actual portfolio or an achievable-return claim.",
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