Research & notes
Short, technical notes on allocation, execution and risk. No price predictions, no hype cycles.
Index
Each note links to the part of the product it describes, so nothing here is theory you cannot verify.
Allocation
Equal weights treat a marginal qualifier the same as your strongest leader. Weighting by composite score scales conviction with evidence and reduces the cost of a single decayed edge.
See current weights →Execution
Two leaders on opposite sides of the same market collapse to no exposure in one account. Sub-account isolation preserves both strategies — and keeps per-leader attribution measurable.
Read the mechanics →Risk
Cutting leaders on noise is as costly as holding them too long. We separate slow score decay from hard breaches and respond on different clocks.
Read risk disclosure →Transparency
What a score-weighted ROI estimate is, what it is not, and why your realized result will diverge from a leader's published history.
View live performance →Connect a wallet and mirror the live basket under trade-only permissions.
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