INTELLIGENCE / MODELS

A model strengthens a hypothesis. It does not replace one.

Models in kquant act as forecasts, regime filters and meta-labels around formal strategy logic. Their incremental contribution is measured separately and faces the same independent validation.

HYPOTHESIS SPACE1,248 trials
01Trend Momentum0.9302Funding Regime0.8903Volatility Breakout0.68
explorerankfreeze
SYSTEM DOMAIN02 / DISCOVER

Search, rank and freeze a candidate

  1. DISCOVER
  2. OPTIMIZE
  3. VALIDATE
  4. RUN
  5. OBSERVE
01

Distinct roles

Forecasting, regime filtering and meta-labeling answer different questions instead of collapsing into one AI score.

02

Incremental value

A model-free anchor is compared with the candidate to measure whether the model adds durable quality.

03

Time-series discipline

Training, features and evaluation stay separated through time; future values never enter the current decision.

04

Honest rejection

An unstable model can be removed while preserving the baseline strategy and the complete experiment history.

DECISION FRAMEWORK

Did the candidate improve evidence or only the training score?

Read the candidate against its anchor, neighbouring parameters, sample size, costs and complete trial history.

01

Bound the search space

02

Compare several objectives

03

Freeze before opening holdout

OUTPUT

Candidate record

Important

Historical, statistical and model results do not promise future returns. kquant provides computational tools and technical execution, but does not assess whether a specific trade is suitable for a user.