ZARQ · Model validation

Backtest Validation

These are not live calls. ZARQ did not exist when these events occurred. This page reports how the crash model, run on historical data, would have flagged them — statistical validation of the method, never a claim that ZARQ called them at the time. The real, prior record is the Live Track Record.

Across 31,781 historical predictions, 7,456 exceeded the 0.5 crash-probability threshold; 29% of those went on to fall more than 50% — out-of-sample.

terra‑luna
model, 2022-02-28 · backtest
prob 0.78 → drawdown −100%
pepe
model, 2023-03-20 · backtest
prob 0.76 → drawdown −100%
Method
out-of-sample
7,456 high-confidence flags · 29% precision at >50% drawdown