delta · partner evaluation
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delta
drawdown-first simulation evidence · pavilion only

See what was measured.
Not how it is built.

Delta is a quantitative layer that sits above a portfolio or strategy and prioritises drawdown control in simulation — not headline return chasing. The pavilion explains what outcomes we claim under which scopes; the overlay logic that produces those outcomes stays sealed.

simulation only not investment advice partner reproduction
public surface vs sealed core

We publish labelled outcome bands — full-window vs regime slices, benchmark comparisons — so reviewers can judge whether the claim fits their diligence question. We do not publish position rules, weighting, tuning paths, or anything that would let a competitor reconstruct the overlay.

1
Read the claim
Pavilion evidence · every figure has a scope label.
Outcomes and bands — not a trading recipe
2
Fit your diligence
Paper evaluation · portfolio risk review · simulation due diligence.
Not live trading · not financial advice
3
Request partner access
Qualified teams submit via /access/ with evaluation scope.
Bilateral NDA · manual review · no public download
partner access

Delta has no public command or eval-kit. Approved partners receive a scoped evaluation path only.

request evaluation →

Public material describes what was measured under declared conditions. How the overlay reacts to market state is proprietary — disclosed only under partner terms.

Privacy: partner evaluation uses bundled fixtures — never your live accounts.

public surface
scoped outcomespavilion evidence
methodology summaryhigh level
disclaimernot investment advice
sealed · never exposed
overlay logicpartner only
live executionnever public
calibrationtrade secret
key fields
scope drawdown band benchmark band disclaimer
evidence ledger

Pinned gate run · scope-labelled numbers only.

headlinehonest OOS
scopedrawdown-first · evaluation brief
gatecargo test pass
tests244 tests summed
reproducerrequest access · eval scope