Testable Investment Thesis
passCalibrator (primary) · Researcher — proposes · Validator — confirms
Every engine has a non-ambiguous, data-validated hypothesis about which market condition it exploits.
the program · seven principles
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
Calibrator (primary) · Researcher — proposes · Validator — confirms
Every engine has a non-ambiguous, data-validated hypothesis about which market condition it exploits.
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).
Calibrator (primary) · Auditor — determinism check
100% rule-based; same data → same trades; RX-cycle governance; version-controlled.
view artifact →Cycle JSON · seed · 21d agoCalibrator (primary) · Sentinel — realized exit dist
4-leg adaptive exits, MFE ratchets, vol-adaptive TP, per-engine allocation, Keltner trailing.
view artifact →Cycle JSON · exit reasons · 21d agoResearcher (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).
Calibrator (primary) · Sentinel — FX-tag enforcement
20-point defect scan; FX-tagged changes; trade-level engine-tagged attribution.
view artifact →Cycle JSON · defect scan · 21d agoAgent 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).