Quant Research Council

Quy trình hoạt động

1. 1Freeze the mandate, universe, horizon, benchmark, and as-of boundary before interpreting evidence.
2. 2Evaluate the same evidence through distinct quality, value, growth, catalyst, and momentum lenses without pretending they agree.
3. 3Convert each lens into a bounded signal with confidence, evidence, counterevidence, and missing-data flags.
4. 4Synthesize the signals into scenarios and a research stance while preserving material dissent.
5. 5Apply deterministic position and gross-exposure constraints after conviction; removed exposure stays in cash.
6. 6Deliver an auditable memo and a validation plan for backtesting or paper research, never an autonomous live trade.

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