VERIMONTCAPITAL
How It Works

A research factory that cannot lie to itself

Every idea must survive a process built to prove it wrong — pre-registered, statistically judged, and honestly scored.

53
Hypotheses tested
0
Validated edges
6
Data collectors
6
Active hypotheses

The historical ledger contains 53 tests. The current six sleeves begin again at zero approved edges: a target return is not evidence, and shadow measurement must earn every promotion.

The flow

Follow a sleeve from raw data to approval

Five layers stand between a hypothesis and broker execution. Every one is designed to expose weak evidence early.

Step 01

Collect point-in-time market data

Completed intraday and daily bars are collected incrementally from Alpaca. The live partial bar is excluded, pagination is explicit, and each sleeve keeps an isolated replay database.

6 isolated evidence stores
Step 02

Freeze the strategy before judging it

Every sleeve has an exact thesis, disjoint stock pool, deterministic entry and exit rules, risk limits, semantic version, and parameter hash before shadow measurement begins.

6 strategies · zero universe overlap
Step 03

Shadow every decision without touching the broker

The six runtimes generate and persist signals, rejection reasons, risk decisions, and hypothetical outcomes while a broker write-lock prevents submit, cancel, or close calls.

0 strategies approved for execution
Step 04

Grade against independent truth

Account equity, positions, orders, fills, and closed trades are mirrored from the paper broker. Portfolio performance comes from that reconciliation spine, not from a strategy grading its own output.

6 accounts · 1 portfolio governor
Step 05

Promote only robust, cost-adjusted evidence

A sleeve must clear sample depth, positive expectancy after costs, walk-forward consistency, drawdown, and operational safety gates before a human may enable paper execution.

Human approval remains mandatory
Selective access

The first conversation is about process, not promises.

Every sleeve is reviewed on reconciled evidence; no model can promote itself. Ask to see the scoreboard — including everything that failed.

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Page data as of 2026-07-20The operating board reflects the frozen VWAP v1.0.0 registry and broker-read-only shadow rollout.