Platform
An end-to-end proprietary system
An analysis backend and an operator web interface automate the entire pipeline, from trade ingestion to scoring, from correlation to portfolio rotation, with a full audit trail.
How it fits together
Trades flow in from the broker accounts, every calculation runs in one versioned platform, and everything that comes out can be traced back.
Demo accounts
Dozens of accounts, one per Forex pair, running the strategies under measurement.
Sentinel real account
Real-money trades that calibrate the haircut.
Portfolio reports
Reports from the portfolio-construction tool, imported in bulk.
- Ingestion & sync
- Strategies & metrics
- Reproducible scores
- Calibration labs
- Correlation & redundancy
- Portfolios & exports
Versioned, immutable parameters: every number can be reproduced.
Individual and Portfolio Scores
Haircut-adjusted, 0–100, with the parameter version recorded.
Portfolios for the real account
Best-scored, low-correlated, non-redundant compositions.
Monitoring signals
Real vs. expected behavior, inactive strategies and abnormally long trades.
Audit packages
Exports that let every Portfolio Score be checked.
Capabilities in production
Ingestion and sync
Incremental trade sync per account with a prioritized queue and failure isolation, bulk import of portfolio reports (ambiguous identifiers are skipped, never guessed), and detection of inactive strategies and abnormally long-running trades.
Strategies and metrics
Aggregation per strategy with Buy/Sell decomposition, pre-computed metrics in dedicated stores, and market-regime slices (Bull / Range / Bear).
Reproducible scores
Individual and Portfolio Scores (0–100) over haircut-adjusted results. Parameters and haircut tables live in versioned, immutable registries; every run freezes the versions it used, so every number can be reproduced.
Calibration laboratories
Dedicated laboratories calibrate both scores over thousands of frozen strategy legs, with baseline × test × delta scenarios. Diagnostic only: they never write production parameters.
Correlation and redundancy
Three-level correlation (strategy pairs, portfolio legs, portfolio × portfolio) with the exact series of every pair auditable, and a redundancy filter over up to 1,000 portfolios with a deterministic keep-or-discard recommendation.
Portfolios and exports
Real-vs-demo comparison, in-sample / out-of-sample profit split, live recalculation state, and audit packages for every Portfolio Score.
Infrastructure
A fleet dedicated to measurement
of demo accounts, one per Forex pair
of strategy legs under simultaneous measurement
trading terminals on high-performance servers, running all Forex week
Broker redundancy
Every primary account has a mirrored backup running the same strategies at a second, independent broker.
In-house research fleet
Dedicated high-performance workstations for strategy generation and validation, and in-house servers for applications, data, observability and AI, all declared as code and never exposed to the public internet.
Operational continuity
Daily database backups with a scripted restore, weekly encrypted backups of the trading servers with long retention, and a dedicated health dashboard with terminal heartbeats and alerting.
Engineering
Engineering maturity as a differentiator
environments (development, staging, production) with automated deploys, health checks and rollback
backend test coverage floor
backend releases in 2026, near-daily cadence since August
specifications delivered through a spec-driven pipeline
End-to-end release gate
End-to-end tests compare staging and production, functionally and visually, before any release.
Infrastructure observability
Metrics, alerts and dashboards covering hosts, database, containers and the execution fleet.
AI-assisted engineering
AI agents work alongside the team under the same review and test gates, with technical documentation kept next to the code.
Figures as of September 2026.
Talk to the partners
We speak with qualified investors, institutional partners and brokers interested in our research and execution process.