Validation
Walk-forward discipline
Research is organized around validation, out-of-sample thinking, and controlled review rather than retrospective storytelling.
Methodology
Methodology is framed around regime, verification, and governance
The public site describes research with a methodology-first posture. Signals, defenses, and portfolio release are presented as governed layers rather than isolated outputs.
Signal Handling
Multiple gates before release
Signals are filtered through regime, committee, event, and defense layers before capital is allowed to move.
Portfolio Context
Single sleeves are not enough
Allocation quality depends on cross-sleeve interaction, concentration control, and aggregate drawdown governance.
Methodological Posture
What the public methodology pages are meant to communicate
The purpose of public methodology copy is to make the system intelligible without overstating precision or exposing every operational parameter. It explains the logic hierarchy: structural classification first, confirmation second, defense and event controls next, and portfolio release only after governance checks are satisfied.
This framing matters because it prevents performance or product discussions from drifting into signal theater. The intent is to show how the stack behaves under uncertainty, not merely how it behaves when conditions are favorable.
Where deeper documentation is shared after review, it should be read as a continuation of this posture rather than a departure from it.