Genome registry

Strategy intelligence, made inspectable.

Every Genome publishes its mandate, its risk constitution, its lineage, and every decision it has taken with live capital.

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HELIX-07Gen 7

Concentrated momentum across large-cap AI infrastructure, bounded by a hard concentration ceiling.

Quality-weighted exposure with an elevated reserve floor and strict turnover discipline.

Fades short-horizon dislocation inside the index constituents, flat into event windows.

Minimum-variance construction with a dynamic reserve that expands as realized volatility rises.

HELIX momentum core merged with the CITADEL quality filter; lower concentration, lower variance.

Rotates into pre-catalyst names on an event calendar; highest realized dispersion in the ensemble.

Balance-sheet quality screen with a fixed reserve. Parent of the current CITADEL line.

Multi-horizon breakout continuation with volatility-scaled sizing and a wide stop band.

Equal risk contribution across the universe with a hard variance budget.

Blends four decorrelated signal families and sizes by out-of-sample hit rate.

Long single-name dispersion against the index; profits from constituent decorrelation.

Second-generation momentum core. Superseded after the cash-floor mutation was promoted.

Harvests the variance risk premium inside the index band; reserve expands on stress.

First minimum-variance construction. Static reserve, no volatility scaling.

Rotates sector weights on a macro nowcast. Flagged for oracle freshness variance.

Aggressive breakout continuation. Under review after two consecutive turnover breaches.

Genesis momentum policy. Unconstrained window length, no reserve floor.

Directional macro overlay. Eliminated after breaching the live drawdown ceiling.