Z Cards
Atomic Intelligence Units
Cards are reusable judgment objects for strategy, signal, execution, risk, and method transfer.
ExecutionCard
Shock Regime Execution
A card for handling fast markets, wide spreads, liquidity air pockets, and broken execution assumptions.
Use Case: Used when event-driven volatility expands and normal entry logic becomes dangerous.
SignalCard
TACO Repricing Window
Tracks policy reversal probability, market repricing windows, and timing mismatch between rhetoric and positioning.
Use Case: Useful in politically driven headline markets where reversal timing matters more than direction alone.
MethodCard
Paper to Strategy Transfer
A reusable card for converting research papers into buildable strategy or monitoring objects.
Use Case: Used in the papers module to judge whether a method deserves implementation or just tracking.
RiskCard
Funding Stress Monitor
A card for tracking cross-currency basis, repo dislocations, and balance-sheet stress as early warning signals.
Use Case: Useful for macro risk monitoring and market structure deterioration detection.
StrategyCard
Dual-Blade Entry Filter
A serial decision card combining direction filter and time-window filter before execution.
Use Case: Fits small-account CTA style systems where timing asymmetry matters as much as direction.