quant7 alpha · q7 aegis ai · the program
charter v1.0
effective 2026-05-13
snapshot S1 RX79
Each principle is enforced by one or more named agents in the 7-agent Q7 AEGIS AI program. Status reflects the live verification pipeline:PASS = backing artifact current ·WATCH = soft threshold breach ·FAIL = incident open ·AWAITING = verification pipeline pending. A grey “awaiting” light is an honest “not yet wired” — never a claim of compliance.
pass
4 /7
watch
0 /7
fail
0 /7
awaiting
3 /7
Calibrator* · Researcher · Validator
Every engine has a non-ambiguous, data-validated hypothesis about which market condition it exploits.
artifact: Heat Map · configs
Sentinel* · 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* · Auditor
100% rule-based; same data → same trades; RX-cycle governance; version-controlled.
artifact: Cycle JSON · seed
Calibrator* · Sentinel
4-leg adaptive exits, MFE ratchets, vol-adaptive TP, per-engine allocation, Keltner trailing.
artifact: Cycle JSON · exit reasons
Researcher* · Trainer · Adjudicator
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* · Sentinel
20-point defect scan; FX-tagged changes; trade-level engine-tagged attribution.
artifact: Cycle JSON · defect scan
Agent program* · 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).