Can a Single Number Really Tell Me

if My Portfolio Is Built to Last?

✅ Yes — when that number reflects structure, not just performance.

The Sigma Score™ is a single, compound score (0–100)

that reveals how well your portfolio is built

to survive, adapt, and grow across

any market environment.

It doesn’t predict. It diagnoses.

Because true investing strength isn’t measured

by how much you gained in calm…


It’s measured by how well

your structure holds during stress.

📉 The Problem: What Most People Get Wrong

Most investors think in fragments:

  • “What’s my return this quarter?”

  • “Is my risk too high?”

  • “Am I diversified enough?”

But here’s the truth:

Those are symptoms — not systems.
And when the market breaks the model,
your spreadsheet can’t save you.

What you need is a holistic signal
that tells you the truth beneath the noise.

A number that reflects not what just happened —
but how well you’re actually built.

🔁 The Belief Shift

Old Paradigm: “You can’t reduce portfolio health to a single number.”


New Paradigm: “You must distill complexity into clarity — or it’s unusable.”

“The Sigma Score™ is not a shortcut.
It’s a structural X-ray.”

🧱 The Structural Explanation

The Sigma Score™ works because it’s not a guess.
It’s a synthesis — of everything that actually matters.

Here’s what it includes:

🔍 12 Institutional-Grade Metrics

Across three essential dimensions:

  • Gamma (Stability): Volatility, Drawdown, Beta, Sharpe, etc.

  • Tau (Resilience): Recovery Time, Calmar, Information Ratio

  • Eta (Efficiency): Alpha, Omega, Treynor, etc.

Each metric is scored, normalized, and weighted.
Together, they become:

🧠 Sigma Score™ = Structural Integrity in One Number

It's like a credit score for your portfolio.
Except instead of predicting behavior…
It measures design integrity —

before the market tests it.

📊 Why It Matters

Without a single structural score:

  • You guess

  • You over-rely on surface-level stats

  • You miss hidden risks

  • You react emotionally — because you don’t know what’s really working

With the Sigma Score™:

  • You see your portfolio’s true foundation

  • You know what to trust and what to fix

  • You finally get a signal strong enough to guide action

“When I saw my Sigma Score™, it clicked:
This is what I’ve been missing all along.”

👥 Who This Is For

→ For investors who want clarity without complexity:
If you’re tired of not knowing whether your portfolio is actually safe —

this gives you a clear answer.

→ For fiduciary advisors who want to lead with confidence and proof:
If you need a simple way to show clients how strong their portfolios really are —

this is your new signal.

🛠 When You’re Ready, Here’s How I Can Help.

🧠 Further Insights to Strengthen Your Clarity

Ready to go deeper?

These aligned insights build on

what you just uncovered.

  • How Is the Sigma Score™ Calculated?

  • What Are the 12 Dimensions of Risk in a Portfolio?

  • How Do Gamma, Tau, and Eta Work Together?

  • What Makes This a System, Not a Product?

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