A systematic architecture for Short-Duration Alpha. Engineered for institutional scale with a $18B terminal capacity.
Projections based on current $42.9M validation unit. Yield is additive through non-correlated model stacking.
| Model Count | Target Monthly Yield | Monthly Gains ($42.9M Base) | Status |
|---|---|---|---|
| 01 | ~2.0% – 3.0% | $858,000 | Actively Traded |
| 02 | ~4.0% – 6.0% | $1,716,000 | Actively Traded |
| 03 | ~6.0% – 9.0% | $2,574,000 | Under Development |
| 04 | ~8.0% – 12.0% | $3,432,000 | Under Development |
| 16 (Full Stack) | 32.0% | Systemic Terminal Output | Roadmap Target |
Allocation: $4M – $10M
Strategy: Deployment of Model Alpha (Core Regime).
Goal: Establish OpEx floor. Returns reliably cover infrastructure, data, and engineering, making the operation self-funding and de-risked.
Allocation: $10M – $25M
Strategy: Integration of Models Beta + Gamma.
Goal: Move from flat yields to stacked yield by running non-correlated models (Trend vs Volatility), lifting target toward 4–6%.
Allocation: $25M – $40M
Strategy: Full Model Fleet deployment with Meta-Model Optimization.
Goal: Dynamic capital allocation across the entire IP library to harvest alpha across multiple regimes—targeting 8%+ per month.
Hard ceiling per model to mitigate alpha decay and ensure zero-impact execution.
Current tranche allocation window for foundational institutional partners.
Calculated systemic depth across 16 independent parallel logic frameworks.
Verified performance attribution, audit logs, and model schematics are available via our secure Virtual Data Room.
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