Research, supervision and reconciliation

Inspect the C07 research-to-execution lineage, recorded allocation decisions and separately scoped demo and live broker reconciliations.

Review the case-study evidence →

Portfolio evidence and forward observation

Link candidate stages, performance curves and portfolio membership. Improve position ownership records and P&L attribution, and track prospective demo observations over predefined windows.

Read the Workbench Manual →

Exposure, drawdown and sizing

Measure shared exposure and drawdown overlap. Compare sizing policies against a frozen baseline and test how many portfolios can operate concurrently under representative load.

Further FX campaigns and analytical methods

Investigate trend-following strategies, trade excursions and exits, and Bayesian and time-frequency diagnostics. Explore automation for defined research tasks with human approval.