1. Discover
Hypotheses are sourced from market structure, statistical anomalies, and execution dynamics.
Approach
Every model moves through discovery, validation, controlled release, and continuous monitoring. Process discipline is the edge multiplier.
Hypotheses are sourced from market structure, statistical anomalies, and execution dynamics.
Strategies are tested with strict out-of-sample protocols, robustness checks, and stress scenarios.
Production rollouts use controlled gates, clear limits, and deterministic runtime behavior.
Live systems are measured continuously with alerting, exception handling, and post-trade diagnostics.