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White Papers for Thoughtful Investors

Clear research on our AI models, portfolio design, and risk frameworks, written for transparency and trust.

Research Library

See how our technology and strategies are built, tested, and governed.

AI Portfolio Architecture

Updated Q1 2026

  • Ensemble model architecture
  • Signal weighting approach
  • Risk-balanced allocation design

Market Regime Intelligence

Updated Q4 2025

  • Volatility detection models
  • Trend and mean-reversion blend
  • Regime shift response playbook

Execution & Slippage Control

Updated Q3 2025

  • Routing logic and venue selection
  • Adaptive order sizing
  • Liquidity-aware modeling

Risk Governance Handbook

Updated Q2 2025

  • Drawdown control framework
  • Automated exposure caps
  • Stress testing standards

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Build with Confidence

Our research is built for scrutiny, with transparency designed for long-term investors.

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