NAS100 28,274 +0.60% S&P 7,490 +0.70% GOLD $4,107 BTC $63,385 +0.99% VIX 15.99 −6.44% live tape · as of 22:11 UTC · 2 Aug
Vol. II · No. 215Monday, 3 August 2026
TTitan Protect

Composite ledger · a standing selection, publicly scored

Updated 3 Aug 2026 · Rescored on refresh

Convergence Screener CONVERGENCE

Only the names where independent readings agree. Fewer names, held to a harder question. The benchmark row prints either way.

The score · against the S&P 500, same window

The benchmark ledger · since May 2024, equal weight, rebalanced
Convergence Screener+118.6%
S&P 500 (SPY)+45.1%
The gap+73.5 points

Over this window the selection significantly outperforms the benchmark. The quality and values screens are adding measurable return above the benchmark over this window. Past performance does not guarantee future results.

As held on the ledger · 3 Aug 2026

Constituents 200
Average score 66.9
Sectors held 11
Values screen pass 100%

Where the weight sits · largest shelves first

  • Energy 41 · 21%
  • Industrials 35 · 18%
  • Consumer Cyclical 33 · 17%
  • Technology 24 · 12%
  • Healthcare 23 · 12%
  • Basic Materials 18 · 9%

Allocation follows the scores, not a sector target. If a shelf is heavy, that is where the standard is currently being met.

The constituent ledger · every name, every score

Convergence Screener · click any column to sort, any row to open the entry
# Ticker Company Sector Price Score Pctile Rating Moat Regime Sharpe Screen

Every row links to its own dated entry. The list changes only when the data does. A selection you can quietly reshuffle is not a selection.

Where this sits · one shelf in a larger room

A standing selection is only honest if you can check the running score.

This page is one instrument in the toolroom, and its record is scored in the open alongside everything else the desk publishes. Judge the standard, not the story.

Not financial advice · data refreshed with the daily pipeline

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