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