Skip to content
AEQUYN / ONE · INTELLIGENCE · CHAIN · VENTUREContact & enquiries

AEQUYN / QUANTITATIVE RESEARCH PLATFORM

Quantitative intelligence, with the evidence in view.

Inspect the models, their operating status and the evidence behind them. Production systems, experimental challengers and pending calibration are separate by design.

STANDARD REACH: PRODUCTION CHAMPION

01 / MODEL REGISTRY

One production champion. Multiple research questions.

The registry communicates operating status, not a league table of attractive results. Model promotion requires reviewed evidence and is never automatic.

PRODUCTIONStandard ReachMonte Carlo · current champion
EXPERIMENTALPathfieldResearch challenger
EXPERIMENTALStateFlowTransition-based challenger
CALIBRATIONWithheldInsufficient matured live forecasts
01

Standard Reach

Target-before-loss probability

Production Monte Carlo model using historical joint asset returns and 10,000 simulated paths.

Production
02

Outcome Field

Probability across assumptions

A bounded research view across targets, loss boundaries and horizons using consistent underlying paths.

Research
03

Breakpoint

Model robustness

A limited search for supported condition changes that could materially weaken an experimental outlook.

Experimental
04

Outcome Gradient

Model sensitivity

Tested-condition sensitivity where numerical and evidence checks are stable. Sensitivity is not causation.

Experimental
05

Scenario Intelligence

Conditional analysis

Market and currency scenarios with explicit assumptions, kept separate from observed data and standard saved Reach.

Available + evolving
06

Verified Reach

Live calibration

Withheld until enough matured real forecasts support calibration. Historical research forecasts do not count as live experience.

Pending calibration

02 / HISTORICAL MODEL EVIDENCE

Matched 30-day research sample.

A retrospective comparison of 45 paired observations. These figures are not live performance, general superiority evidence or a promise of future calibration.

Matched historical sample · n = 45 per model · lower Brier and calibration error are better within this sample
MODELSTATUSBRIERCALIBRATION ERRORN
Standard Reachpathfield-bootstrap-1.0.0Production0.15850.087845
PathfieldExperimental0.16120.148445
StateFlowExperimental0.17160.165645

Source: AEQUYN outcome-intelligence tournament and model research documentation. Historical simulations and matched research origins; not matured live forecasts.

03 / MODEL TRACK RECORD

Measure against experience, when experience exists.

The workspace Model Track Record compares predicted probabilities with observed outcomes after expiry. Without sufficient matured outcomes, it reports that calibration is pending rather than substituting historical research.

Create an account to use Reach

RESEARCH DISCIPLINE

Unavailable is a valid result.

Verified Reach, Breakpoint and Outcome Gradient can be withheld when evidence, numerical checks or calibration are insufficient. No unsupported performance claim replaces a missing result.

Open the research library