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Performance Evidence

performance-evidence.md

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Performance Evidence

Purpose

This document states exactly what performance evidence exists today, what does not, and what should exist for a fully strategy-complete submission.

It is intentionally conservative.

What Exists Today

Current evidence in this repository supports:

  • live governance lifecycle proof on devnet
  • additive governance and settlement hardening proof on devnet
  • explorer-verifiable treasury execution proof
  • strategy eligibility framing
  • risk model framing
  • reviewable strategy blueprint

What Does Not Exist Yet

The repository does not currently claim:

  • live strategy PnL
  • realized APY from a deployed strategy engine
  • venue-level trade history inside the repo
  • Drift execution history inside the repo
  • audited performance accounting

Current Evidence Status

Based on the tracked strategy config:

  • live performance provided: `false`
  • backtest evidence provided: `true`
  • strategy documentation provided: `true`
  • pitch video provided: `true`
  • code repository provided: `true`

See:

  • [ranger-strategy-config.devnet.json](/home/x-pact/PrivateDAO/docs/ranger-strategy-config.devnet.json)
  • [ranger-submission-bundle.generated.md](/home/x-pact/PrivateDAO/docs/ranger-submission-bundle.generated.md)

What A Complete Strategy Evidence Pack Should Add

For a full Ranger/Drift strategy claim, add:

  • wallet or vault address used during the build window
  • strategy-side transaction history
  • backtest methodology
  • return series
  • drawdown series
  • venue exposure snapshots
  • Drift-specific execution proof if submitted to the Drift Side Track

Why This Document Helps

This document prevents overclaiming.

It makes the review distinction explicit:

  • the governance and security layer is strongly evidenced today
  • the additive V3 hardening layer is also evidenced today
  • the strategy-performance layer is the next real expansion surface

Reviewer Use

Reviewers should read this note together with:

  • [strategy-blueprint.md](/home/x-pact/PrivateDAO/docs/strategy-blueprint.md)
  • [strategy-adaptor-interface.md](/home/x-pact/PrivateDAO/docs/strategy-adaptor-interface.md)
  • [ranger-strategy-documentation.md](/home/x-pact/PrivateDAO/docs/ranger-strategy-documentation.md)

Honest Boundary

This file is not a substitute for live strategy metrics.

Its purpose is to make the current evidence boundary explicit and credible.