αQuant7Alpha

the program · seven principles

institutional commitments, enforced in code.

Each principle is enforced by one or more agents in our 7-agent program and traces to a verifiable artifact — Heat Map, cycle JSON, Sentinel feed, or Auditor report. A grey light means the verification pipeline is not yet active.

Charter v1.0 · effective 2026-05-13 · snapshot S1 RX79 · produced 2026-05-14 02:00 UTC

pass
4
of 7
watch
0
of 7
fail
0
of 7
awaiting
3
of 7
01

Testable Investment Thesis

pass

Calibrator (primary) · Researcher — proposes · Validator — confirms

Every engine has a non-ambiguous, data-validated hypothesis about which market condition it exploits.

ζ-Field IC audit · 18/32 active2026-05-15
gate activeskippedspearman rank-corr · forward-outcome label · |IC| > 0.05
view artifact →Heat Map · configs · 21d ago
02

Robust Risk Management

awaiting

Sentinel (primary) · Auditor

Multi-layer risk stack: ELU cap, circuit breakers, rolling halts, LIQ_GUARD, regime suppression.

Sentinel live-fill ingestion not yet wired. Expected Week 4-6 (Track 4 · Sentinel).

05

Continuous R&D

awaiting

Researcher (primary) · Trainer — executes retraining · Adjudicator — alpha-decay surface

Quarterly ML retraining; warm-start optimization; Λ-Vol research integration; alpha-decay awareness.

Researcher agent not yet running; quarterly retraining cadence tracked manually until then. Expected Week 4-6 (Track 4 · Researcher).

07

Operational Excellence

awaiting

Agent program (primary) · Auditor

Institutional MRM executed by a multi-agent system. SR 11-7 aligned (fit-for-purpose); agentic AI governed and auditable by design.

Auditor monthly compliance run not yet active; Charter v1.0 effective 2026-05-13. Expected Week 4-6 (Track 4 · Auditor monthly).