QSYSv1.0

System · Core

Core Allocation

504D · DAILY

3-sleeve inverse-vol (SPY / TLT / GLD). Drift rebalancing against a 21-day calendar — same book, less friction.

The improvement loop

  1. 01Shape

    Configure universe & method in the Lab

  2. 02Prove

    Out-of-sample walkforward validation

  3. 03Stress

    Survive 2008 / 2020 / 2022 replays

  4. 04Attribute

    See where the PnL actually came from

  5. 05Monitor

    Track regime & risk while live