Quant Phase 2: Alpha + Portfolio + Web

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Created1 month ago·Updated1 month ago·pipeline runs →

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Phase 2 plan:

1. Quant web dashboard at /fund/quant — show signals, eval, regime 2. Composite alpha: blend 252d momentum + 100d mean-reversion + macro overlay 3. Portfolio optimization: Kelly sizing with correlation matrix 4. Risk dashboard: drawdown monitor, regime alerts

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