Risk
We respect drawdown math. Limits before leverage, always.
- Hard limits
- Heat caps
- Automated exits
Capital is allocated by conviction and correlation—not vibes. Plans adapt instantly.
- Live guardrails and alerts
- Policy‑as‑code
- Continuous review of risk appetite
Research
We turn hypotheses into testable signals with disciplined evaluation.
- Reproducible
- Regime‑aware
- Feature pipelines
Ideas are documented, versioned, and stress‑tested across market states.
- Peer review on every result
- Data lineage and audits
- Decay and crowding checks
Engineering
We ship resilient, observable systems that make speed safe.
- Deterministic paths
- Blue/Green
- Real‑time telemetry
Guardrails for rollout, rollback, and audit are built‑in. Simplicity beats cleverness.
- Static configs over guesswork
- Health checks and SLOs
- Incident postmortems that teach
Approach
- Insight × Discipline × Technology
- Research‑driven
- Execution focus
- Risk‑aligned
- Continuous improvement
Infrastructure
- Purpose‑built tooling
- Automation pipelines
- Scalable compute
Evaluation
- Attribution‑focused
- Readme‑first culture
- Clear exit criteria