Arsenal

CHIMERA / AI WEAPONS ARRAY
01AI Council
Five Minds. One Decision.
  • 5 public council models (GBM, DeepLOB, Cascade, HMM, RL) publish consensus telemetry
  • Consensus threshold prevents rogue single-model decisions
  • Confidence-weighted scoring -- uncertain models carry less weight
Council telemetry unavailablePublic runtime values appear here when the monitoring feed returns data.
02Antifragile Engine
Designed to Profit From Chaos.
  • 12 independent stress components: VPIN, Cascade, Funding, Whale, OI, CVD...
  • Composite stress score drives barbell allocation (safe vs aggressive)
  • When others panic and flee, Chimera takes calculated positions
Stress telemetry unavailablePublic runtime values appear here when the monitoring feed returns data.
03Calibration Engine
Every Parameter. Tested. Validated.
  • 200+ parameters -- none hardcoded, all calibrated per cycle
  • 5-stage pipeline: Hyperopt > Walk-Forward > CPCV > Monte Carlo > Paper
  • Deploy gate: parameters that fail validation never reach production
Hyperoptsearch
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Walk-Fwdsplit
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CPCVvalidation
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Monte Carlostress
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Paper Gatereview
04Iron Dome
Protects You From Yourself.
  • Multi-layer: drawdown limit, consecutive loss, volatility spike, leverage cap
  • Graduated cooldown: 2h > 6h > 12h > 24h escalation
  • Independent kill switches: BTC veto, whale veto, news veto
Iron Dome telemetry unavailablePublic runtime values appear here when the monitoring feed returns data.
0521 Bot Modes
Twenty-One Modes. One Orchestra.
  • Alpha (5): AI Adaptive, News Trade, Social, On-Chain Hunter, Factor
  • Passive (4): Smart DCA, Avellaneda Grid, Funding Farmer, Vol Harvester
  • Scalping (4): Cascade, Momentum, Breakout, Absorption Hunter
  • Arbitrage (4): Funding, Basis, Pairs, Cross-Exchange
  • Controlled (4): Signal Only, Alert Only, Antifragile, Smart Rebalance
  • Strategy Mux auto-selects the optimal mode based on HMM regime state
Regime telemetry unavailablePublic runtime values appear here when the monitoring feed returns data.
06Execution Engine
Microsecond Precision. Zero Fantasy.
  • SmartAggression: VWAP, TWAP, Almgren-Chriss, Iceberg per condition
  • Volume-scaled slippage model -- no fantasy backtests
  • Funding rate simulation + liquidation risk pre-check
Signalruntime
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Risk Gatepolicy
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Algoselect
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Routeexchange
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Reportaudit