Published May 4, 2026 | Version v1
Dataset Open

Quant v11 Ensemble 6-Alpha Specs & Risk Engineering 2026

Authors/Creators

  • 1. Anonymous

Description

[Metadata anonymized 2026-05-18 for privacy/blind-review hygiene. Permanent deletion requested via Zenodo Support. Original creator credit retained in private deposit history.]

Open specification of the [redacted] 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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