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Case Studies

Validation in Practice

What does seven-layer validation actually catch? These studies show the engine applied to historical failures, live strategies, and real fund workflows.

Historical Analysis18 min read

The $4.6 Billion Blind Spot: What Seven-Layer Validation Would Have Caught at LTCM

Long-Term Capital Management had Nobel laureates, $125 billion in assets, and models that worked perfectly until they didn't. A layer-by-layer analysis of what structured validation would have flagged.

Key finding6 of 7 layers would have flagged critical risks before capital deployment
Feb 20, 2026
historical analysisregime riskoverfitting
Pilot Study14 min read

From Backtest to Allocation: How Meridian Quantitative Secured $40M with a Validation Passport

A systematic equity fund needed independent validation to close institutional allocators. This illustrative case study shows how structured strategy validation changes the fundraising conversation.

Key findingReduced due diligence cycle from 6 months to 8 weeks
Feb 20, 2026
pilot studyinstitutionalfundraising
Product Walkthrough16 min read

Anatomy of a Validation: A Momentum Strategy Through Seven Layers

A realistic equity momentum strategy enters the validation engine and hits every layer. Here's exactly what each one tests, what it finds, and how the final Validation Passport comes together.

Key findingScore: 61/100 (Weak Pass). L4 regime analysis caught a bear-market Sharpe of -0.84.
Feb 20, 2026
product walkthroughmomentumvalidation
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