Agape Quantitative unifies physical supply-chain telemetry (15,000+ highway sensors, 1,000+ ocean vessels, 50 corporate jets), federal contract awards, synthetic multi-epoch crisis models, and intraday bracket execution matrices.
Delayed cross-asset liquidity radar, systemic risk gauge, and macro yield curve dynamics.
The philosophical foundation: Why standard CAPM models collapse during crisis shifts & the Geometric Bond.
Client-side Jump Diffusion path generator visualizing VaR 95% and volatility drag in real time.
Sample preview of Altman Z-Score & Merton distance-to-default screening from public 10-K filings.
Intraday hourly updates on liquidity siphons, yield curve harmonic shifts, and market breadth indicators.
Daily velocity ratios and congestion Z-scores across San Pedro Port Drayage and Inland Empire Fulfillment Hubs.
Weekly intelligence summary flagging anomalous airport co-locations among 50 Fortune 500 executive aircraft.
Full 10,000-path empirical swarm distribution across all 5 crisis regimes. VaR 95% & Expected Shortfall calibration.
Empirical factor loadings (Mkt=1.21, SMB=-0.42, HML=-0.59) proving 21.85% true idiosyncratic alpha variance.
USAspending.gov awards > $1M mapped via RapidFuzz to public tickers with >10% market cap materiality alerts.
Comprehensive stress matrix across Dot-Com (2000), GFC (2008), Euro-Debt (2011), Volmageddon, and COVID dislocations.
Adversarial simulation subjecting portfolios to sudden liquidity freeze events and high-frequency flash crashes.
Real-time supply chain sensor telemetry tracking highway freight traffic, rolling Z-scores, and 1-click monthly CSV downloads.
Live telemetry on 1,048 active commercial ships, destination harbor queues, and West Coast container arrivals.
Full 24-hour co-location anomaly radar scanning 50 Fortune 500 corporate jets for confidential deal-making.
Unrestricted scanning across the US equity universe for balance-sheet distress, bankruptcy probability, and cash-burn velocity.
Live limit entry brackets, trailing volatility stop-losses, and multi-tier take-profit ladders across long/short pairs.
Proprietary quantitative factor matrix, real-time asymmetric risk scores, and sub-minute rebalancing signals.
Sub-second live cross-asset telemetry, Fincept real-time wire, and autonomous quantitative council deliberations.
686 continuous evolutionary strategy epochs, hyper-parameter genetic mutations, and live Kelly-criterion dynamic sizing.
Uncensored internal competitive benchmarks vs Citadel Securities, Universa, Bridgewater, Renaissance Medallion, and Millennium.
Progress from free macro orientation to hourly signals ($190), quantitative research ($690), institutional risk & raw alternative feeds ($2,490), and live sovereign bracket execution ($24,500).
| Capability / Feed | Tier 0 • LUX (Free) | Tier 1 • MOTUS ($190/mo) | Tier 2 • RATIONIS ($690/mo) | Tier 3 • CHAOSQUE ($2,490/mo) | Tier 4 • ORDINATUS ($24.5k/mo) |
|---|---|---|---|---|---|
| Macro Market Pulse | Delayed (24h) | Hourly Ingestion | Hourly Ingestion | Continuous Stream | Real-Time Sub-Minute |
| Monte Carlo Simulation | 50 Sample Paths | 50 Sample Paths | 10,000-Path Swarm | 10,000-Path Swarm | Continuous Swarm |
| Pacific Freight Telemetry | Gauge Only | Daily Summary | Daily Summary | Full Corridors + CSV | Live Momentum Triggers |
| Corporate Jet M&A Radar | 🔒 | Weekly Digest | Weekly Digest | 24-Hr Live Alerts | Instant M&A Signals |
| Federal Shadow Revenue | 🔒 | 🔒 | Full $1M+ Awards | Full + Outsized Alerts | Ticker Auto-Allocation |
| Maritime AIS Vessel Telemetry | 🔒 | 🔒 | 🔒 | 1,048 Ships + Harbors | Container Arbitrage |
| Multi-Epoch Crisis Matrix | 🔒 | 🔒 | 🔒 | 5 Historical Regimes | 5 Historical Regimes |
| Bracket Execution Matrix | 🔒 | 🔒 | 🔒 | 🔒 | UNLOCKED (Target Entry) |
| TWH Alpha Signal Desk | 🔒 | 🔒 | 🔒 | 🔒 | UNLOCKED (Live Stream) |
| Strategy Genome Crucible | 🔒 | 🔒 | 🔒 | 🔒 | UNLOCKED (686 Epochs) |