Meridian Quant Capital

Extraordinary Shareholders Meeting · 17 June 2026 · Manila (UTC+8)

PAPER / SIMULATED — dramatized scene, real data daemon live · tick 1,987 Resolution: GO LIVE?

1.0×

Recording Dashboard 0 sessions

Forward Soak — Gate 1 snapshot

1.4of 30 days

Daemonhealthy
Ticks logged1,987
Equity marks1,904
Open positionsSPY · EEM
Forward readTOO-EARLY

1 daily observation. Statistically meaningless until weeks of daily bars accrue — by design, not a fault.

The Gate System 5 pass · 3 open · 0 fail

Edgesoak 1.4/30

Risk cagetests green

Live keysnot provisioned

Fail-safeproven

Watchdogmonitoring

Board votethis meeting

Paper-onlyadapters refuse

Data domain46/46 tests

Preflight verdict: NO-GO. Every open item is a calendar or a human signature — none are agent-fixable.

Backtest — the real trade-off

Total return — buy & hold+$68,000

Total return — tsmom+$14,000

Max drawdown — buy & hold−72%

Max drawdown — tsmom (OOS 2.7%)−6%

OOS Sharpe 1.39 · survives 7/7 study gates (DSR 99.8%, MC P(ruin)=0%). We sell survival, not raw return.

The #1 risk — currency

Sharpe in USD (what we quote)1.04

Sharpe in PHP (what you feel)0.76

FX vol 6.6% > strategy vol 4.2%, and uncorrelated — it adds risk. The 2019–26 peso tailwind was luck of the window, not edge.

The deterministic cage agent cannot widen

0.5%risk / trade

25%max position

100%gross (no leverage)

8max positions

3%daily-loss halt

20%drawdown freeze

Cast Voices browser TTS

browser (built-in, free)

Each officer speaks in their own voice with a humanized, expressive tone. Change any voice below — your choice is remembered; press ▶ to preview. Cloud neural (OpenAI / ElevenLabs) gives lifelike voices — run node tts-proxy.mjs with your API key first; the page auto-detects it and falls back to free browser voices if it's offline.

Resolution — recorded vote

“That MQC be authorized to deploy live capital immediately.”

0DEFER (keep soaking)

0GO LIVE NOW

Honest framing: Meridian Quant Capital is a paper/simulated firm. The directors and shareholders in this scene are a narrative device — but every figure shown is drawn from the actual paper run and validation study (soak tick 1,987 · OOS Sharpe 1.39 · cage limits from riskcage.mjs · FX study 2026-06-16). No real money exists, no orders can be placed, and the agent cannot approve its own funding.