Quant Operating Framework

This page is the compact framework that unifies rules, research, and execution.

Sequence

1. Signal state (Larsson colour + timeframe hierarchy)
2. Macro regime (Visser/liquidity context)
3. Relative strength (in-basket leadership)
4. Execution (hold/trim/rotate based on confirmed state)

Hard constraints

• No colour flip = no thesis-level action.
• No averaging down in persistent blue conditions.
• No over-diversification drift.
• No leverage.

Fastest-Horse Relative Pair Logic (swap engine)

Universe: PLTR, TSLA, GLXY, MSTR

Daily pair matrix reviewed each check:

• PLTR/BTC, TSLA/BTC, GLXY/BTC, MSTR/BTC
• TSLA/MSTR, TSLA/PLTR, TSLA/GLXY, GLXY/MSTR, PLTR/MSTR

Scoring:

• Pair positive = +1
• Pair negative = -1
• Sum scores to rank horses (fastest to weakest)

Execution overlay (must pass both):

1. Relative rank improving (pair score rising)
2. Larsson regime supportive (stocks weekly, tactical daily)

If relative is strong but regime is blue, it is watch-only, not a swap-in.

Deployment model (mechanical)

For any add/rotation candidate:

1. Regime gate (must pass)
2. Relative gate (must pass)
3. Single-name momentum gate (continuation, not one-candle spike)
4. Cash gate (adaptive corridor + hard reserve intact)

Sizing:

• 4/4 gates pass: deploy 20% of planned size
• 3/4 gates pass (including regime + relative): deploy 10%
• Else: wait

Monitoring cadence (Wall Street local time)

Use America/New_York so DST adjusts automatically:

• Pre-open check: 09:00 ET
• Mid-session check: 12:00 ET
• Post-close check: 16:45 ET

UK equivalents will shift with DST (that is expected).

Tactical monitor set

• GLXY, PLTR, TSLA, MSTR, ETN, CVX, BTC-USD
• Alert threshold: >3% daily move
• Weekly report levels folded in every Friday

Objective

Compounding with controlled downside through process consistency.