Production path for the day-to-day investment workflow. Runs the current model set, generates real selections, computes risk greeks and sector health, and tracks PID policy controls. As the model library grows, this becomes the operating backbone where modules, constraints, and governance come together to drive a live book with auditability.
Research & validation sandbox for windows, parameter sweeps, ablations, and stress tests. Use it to study regimes, assess calibration and uncertainty, and harden ideas before promotion to the live path.
Validate in the Workstation, then promote to Live. The workstation is where the engineering and theoretical ideas are brought together to improve a section of the existing framework. The live path implements our project into an everyday working investment team where analysis is driven from real time data.
Over time, the live pipeline becomes a full shop surface where multiple model families, sector-specific routing, and portfolio rules layered on top of reliable process.