Quant v11 Ensemble 6-Alpha Specs & Risk Engineering 2026
收藏DataCite Commons2026-05-04 更新2026-05-07 收录
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https://zenodo.org/doi/10.5281/zenodo.20018486
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资源简介:
Open specification of the Neo Genesis Quant v11 6-alpha ensemble (A1 Liquidation Cascade, A2 Mean Reversion OU, A3 Extreme Funding, A4 Macro Event, A5 Funding/Basis Harvest, A6 Alt MM) with a 9-Layer kill-switch (Order Rate Cap, Correlation Killer, Stablecoin Depeg Guard, Funding Spike Guard, ...). Includes the documented 5x leverage hard cap and the survival-probability matrix used to justify it. Hugging Face: neogenesislab/quant-v11-ensemble-6alpha-specs-2026.
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Zenodo
创建时间:
2026-05-04



