Daily Core01
65%
30 exclusively owned symbols
Research control / public view
Capital has
one owner.
A governed research system built to keep strategy discovery, portfolio construction, and paper execution inside explicit boundaries.
Allocation map
One symbol. One sleeve.
Each strategy operates within a fixed budget. Sleeve ownership prevents two execution paths from competing for the same capital.
Hourly Crypto02
20%
2 exclusively owned symbols
Hourly Equity03
15%
16 exclusively owned symbols
Control plane
Fail closed by design.
Execution authority and research approval are separate. Cloud automation verifies the system without mutating persistent account state.
Execution invariants
Guardrails enforced before broker delegation.
- ✓Paper broker hardcodedenforced
- ✓Sleeve budgets capped at 100%enforced
- ✓Single authoritative writerenforced
- ✓Cloud mutation disabledenforced
Authority
local_manual
Manual local execution requires an explicit process-level authorization flag after every other writer has stopped.
Mode / paper simulation only
Research evidence
Tested, not promised.
Historical and resampled outcomes are evidence about model behavior—not forecasts, guarantees, or investment advice.
Controlled comparison
deterministic synthetic offline fixture through 2026-07-30. The immutable holdout begins 2025-01-01.
Outcome distribution
Block-bootstrap scenarios preserve short-run dependence while probing outcome dispersion and downside sensitivity.
Deliberately narrow output
Only controlled configuration metadata and dedicated research charts are eligible for this static site. Detailed research tables stay local. Any private operational view requires server-side identity enforcement such as Cloudflare Access.
Models are approximations
Results retain survivorship, data-source, cost-model, execution-model, and multiple-testing limitations. Block-bootstrap results are scenarios, not forecasts.