Triumph runs a 20-name concentrated book, picked daily from a 1099-stock universe.
The model has beaten the rest of that universe by 7.7 percentage points per year across 12 annual vintages. Walk-forward Sharpe 0.91.
+7.7pp
Average annual edge vs Rest of Universe · 2014–2025
Walk-forward, never peeking ahead. Eight of eleven vintages positive.