Confidential Research Ledger

Refining The
LOGIC.

We operate on the principle of calculated restraint. By employing rigorous algorithmic distillation, we transform market noise into high-conviction equity positions.

Explore The Ledger
refine_kernel.py
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18
Refined Positions

From 43 legacy assets

+12.4
Alpha Extraction

Basis Points / Week

STABLE
Engine Status

v5.02-Proprietary

03
Active Nodes

TKY / NYC / LDN

The Proprietary Ledger

ARCH-001 16 FEB 2026 OPTIMIZED
STRATEGIC SYNTHESIS Risk Equity

Equity Decimation: The 43-to-18 Concentration Model

A rigorous restructuring protocol reducing overhead by 58% while maintaining core liquidity exposure.

Alpha Signal
+12.4 bps
QUANT-09 12 FEB 2026 LIVE
ALGORITHMIC DISPATCH Python Volatility

Stochastic Calibration of JPY-Denominated Assets

Implementation of Bayesian inference for short-term JPY volatility hedging.

Alpha Signal
NEUTRAL
ALPHA-04 08 FEB 2026 BACKTESTING
PROBABILISTIC MODEL ML Agents

Probabilistic Portfolio Rebalancing via Agentic AI

Exploring autonomous rebalancing thresholds during periods of extreme market noise.

Alpha Signal
+18.2 bps

Secure Your Dispatch.

We periodically release proprietary insights and quantitative tools to a selected group of contributors. No noise. No sentiment. Only distilled logic.

Encrypted Node
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