August 2026 Performance Update (In Progress): Live Index at 184.1

Aug 4, 2026
August 2026 (In-Progress) GetUndiluted performance compared with SPY

The GetUndiluted System Index stands at 184.1 through August 4, 2026.

Following the July drawdown, the live broker-reported record has rebounded +10.3% month-to-date in early August. That brings cumulative live performance to +84.1% since April 1, 2024, and 2026 year-to-date performance to +19.5%.

This sharp rebound underscores why disciplined systematic execution matters. Real systematic portfolios absorb drawdowns without emotional panic or discretionary overrides, allowing strategy setups to compound when market conditions align.

The portfolio continues to execute automatically across its trading sleeves according to pre-defined risk management rules.

The live record is updated through August 4, 2026. The performance page, chart curves, monthly return table, and PDF report reflect all Interactive Brokers data up to date.

Key figures (through August 4, 2026):

  • August 2026 MTD return: +10.3%
  • Live cumulative return since April 1, 2024: +84.1%
  • Current index: 184.1
  • 2026 YTD return: +19.5%

The PDF performance report has also been updated with an in-progress August update page, full cumulative curve, risk metrics, and daily distribution data.

Past performance does not guarantee future results. This is not investment advice and not an offer to invest.

Subscribe for new articles

Get practitioner notes on systematic research and engineering. No spam.

GetUndiluted provides trading automation technology and research infrastructure. GetUndiluted does not provide personalized investment advice, custody client assets, or guarantee investment results. Users remain responsible for their own trading decisions, broker accounts, risk settings, and capital allocation. Trading involves risk, including possible loss of capital. Disclosures Privacy Policy