{
  "name": "Quant v11 Ensemble 6-Alpha Specs & Risk Engineering 2026",
  "version": "1.0.0",
  "publisher": "Neo Genesis Lab (neogenesislab)",
  "wikidata_qid_company": "Q139569680",
  "wikidata_qid_founder": "Q139569708",
  "license": "CC-BY-4.0",
  "language": [
    "ko",
    "en"
  ],
  "totals": {
    "sections": 375,
    "by_doc_type": {
      "design": 67,
      "risk_layer": 46,
      "roadmap": 34,
      "alpha_spec": 115,
      "expert_report": 71,
      "research": 42
    },
    "by_alpha": {
      "A1": 16,
      "A2": 18,
      "A3": 16,
      "A4": 22,
      "A5": 21,
      "A6": 22
    },
    "sources": 19
  },
  "schema_columns": {
    "doc_id": "string - master-design / kill-switch / roadmap / alpha-A1..A6 / expert-01..06 / research-validation / backtest-decision / index / current-code-audit",
    "doc_type": "string - design | risk_layer | alpha_spec | expert_report | research | roadmap",
    "version": "string - semantic version of the source doc",
    "section_id": "string - slugified heading hierarchy",
    "section_title": "string - heading title",
    "section_text": "string - actual section body content",
    "alpha_id": "string|null - A1 | A2 | A3 | A4 | A5 | A6 | null for non-alpha docs",
    "kill_switch_layer": "int|null - 1..9 for risk_layer entries (Layer 1=position SL .. Layer 9=funding-spike guard)",
    "references": "string - JSON array of inline links / file paths"
  },
  "operating_status": {
    "mode": "PAPER",
    "trade_state_recorded_in": "Wikidata Q139569680 + repo PAPER lease",
    "graduation_gate": "14-day Sharpe >= 1.2 + Deflated Sharpe Ratio >= 0.5 on the active alpha",
    "safety_layers": 9,
    "max_leverage_hard_cap": "5x (Kelly/3 safety factor)"
  },
  "schema_org_dataset": {
    "@context": "https://schema.org",
    "@type": "Dataset",
    "name": "Quant v11 Ensemble 6-Alpha Specs & Risk Engineering 2026",
    "description": "A reference systems-engineering corpus for a 6-alpha cryptocurrency perpetual futures ensemble bot. Includes 6 low-correlation alpha specifications (A1 Liquidation Cascade, A2 Mean Reversion OU, A3 Extreme Funding, A4 Macro Event, A5 Funding/Basis Harvest, A6 Alt Market-Making), a 9-layer kill switch, 6 cross-discipline expert validation reports (math, HFT/MM, stat arb, risk, ML/RL, event alpha), external benchmark research, and the nautilus_trader + hftbacktest backtest engine decision.",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "creator": {
      "@type": "Organization",
      "name": "Neo Genesis Lab",
      "url": "https://neogenesis.app",
      "sameAs": "https://www.wikidata.org/wiki/Q139569680"
    },
    "publisher": {
      "@type": "Organization",
      "name": "Neo Genesis Lab",
      "url": "https://neogenesis.app"
    },
    "url": "https://huggingface.co/datasets/neogenesislab/quant-v11-ensemble-6alpha-specs-2026",
    "inLanguage": [
      "ko",
      "en"
    ],
    "keywords": [
      "quantitative-finance",
      "algorithmic-trading",
      "cryptocurrency",
      "perpetual-futures",
      "binance",
      "ensemble-strategy",
      "liquidation-cascade",
      "mean-reversion",
      "ornstein-uhlenbeck",
      "funding-rate-arbitrage",
      "basis-harvest",
      "market-making",
      "risk-management",
      "kill-switch",
      "kelly-criterion",
      "deflated-sharpe-ratio",
      "nautilus-trader",
      "hftbacktest",
      "paper-trading",
      "systems-engineering"
    ],
    "variableMeasured": [
      {
        "@type": "PropertyValue",
        "name": "alpha_id",
        "description": "A1..A6 alpha identifier"
      },
      {
        "@type": "PropertyValue",
        "name": "kill_switch_layer",
        "description": "1..9 risk layer index"
      },
      {
        "@type": "PropertyValue",
        "name": "doc_type",
        "description": "design | risk_layer | alpha_spec | expert_report | research | roadmap"
      }
    ]
  },
  "anonymization": {
    "internal_hostnames": "redacted to <work-pc>, <gpu-worker>, <server>, <mac-build>",
    "vm_identifiers": "redacted to <gcp-vm>, <gcp-project>, <vm-ip>",
    "owner_email_phone": "redacted to <redacted-email> / <redacted-phone>",
    "korean_rrn": "redacted to <redacted-rrn>",
    "api_tokens": "redacted to <redacted-*> (Binance keys, GitHub PAT, HF, JWT, bot tokens)",
    "wallet_addresses": "redacted to <redacted-wallet>",
    "absolute_paths": "redacted to <repo> / <workspace> / <home>",
    "private_ips": "redacted to <tailscale-ip> / <private-ip>",
    "specific_capital_amounts": "redacted to <illustrative-loss> / <illustrative-balance> beyond paper-mode ranges",
    "post_emit_assertion": "every emitted string re-tested with all redaction regexes; publish aborts on leak"
  },
  "educational_disclaimer": "Educational reference only. Not investment advice. The reference v11 ensemble is in PAPER mode (no live capital) until a 14-day Sharpe >= 1.2 + Deflated Sharpe Ratio >= 0.5 gate clears. Quant alpha edge decays from publication; readers must perform their own backtest with their own data, fees, and slippage assumptions."
}