Apheion Fund

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Equity — inception to date

Risk & controls

Master kill switch — stops NEW entries in all sleeves; exits still run. Requires the fund secret.

🛡️ Risk Officer — deterministic monitor (owns the halt)

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🧭 Risk Analyst — advisory LLM narration (never trades)

No analyst read yet — runs daily on WARN/BREACH.

💸 LLM spend — month-to-date across all sleeves, vs the monthly cap

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Recent activity

— pick a sleeve for its full detail

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Open positions

Symbol	Sleeve	Qty	Entry	Mark	Value	Unrealized

Realized P&L — recent closed trades

Symbol	Sleeve	Qty	Entry	Exit	P&L	Closed

Strategy pipeline — generate → Gate‑1 (multi‑year QC backtest) → Gate‑2 (forward paper shadow) → admit. Admit makes a strategy the live sleeve strategy and retires the one it replaces.

Live library — ★ active; retired stay for history but are skipped by rotation

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🔬 Gate‑2 — forward paper shadows — proving out on live-forward data; admit when convinced

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🧪 Gate‑1 — generated candidates — multi-year OOS backtest verdicts

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🏛 Strategy Architect — each hypothesis's mechanism → validation outcome

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Awaiting your sign-off — Tier-2 structural changes need your yes

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Auto-applied within guardrails — small nudges routed through the sleeves' own guards

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Next-session forecasts

Symbol	Sleeve	E[move]	σ/day	P(up)	Breakout	Tail	Regime	Game	Conf

Lessons — mistakes not repeated — recalled into every plan

No lessons recorded yet.

🔬 Research — ideas to improve the fund — autonomous seeding ON; Perplexity still human-gated

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Review analytics

Sleeve	Return	P&L	Contribution	Sharpe	Sortino	Volatility

Penny ↔ MIDAS correlation

Per-strategy P&L

Portfolio & risk — alpha vs beta, aggregate exposure, risk budget, stress

Sleeve	Bench	Return	Beta	β-return	Alpha	Ann. α	r²

Aggregate exposure

Capital allocation — target weight & sizing scalar

Stress test (first-order via betas)

Capacity & TCA — liquidity, slippage & the AUM ceiling each sleeve can hold

Sleeve	Asset	ADV / depth	Typ. order	% of ADV	Slippage	Capacity (AUM)

Macro & markets context — the regime the sleeves trade into. Keyless public data (FRED yield curve & VIX; Yahoo/CoinGecko benchmarks).

US Treasury yield curve

VIX — volatility — 180d

Benchmarks & proxies — the market backdrop

Sector heatmap — S&P sectors, sized by weight · colored by 1-day move

Economic calendar — high/medium impact

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Recent SEC filings — tracked names

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🔬 Alpha Lab — isolated Qanat backtest & validation bench (off the droplet, never trades) + the alt-data signal suite that feeds it

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🛰️ Alt-data signals — cross-sectional foot-traffic / activity factors that feed the lab · proposal-only

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The living record of the fund — capital, strategy rotations, quarantines, halts, admissions, reviews & analyst notes.

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