Engineered for quantitative capital allocators. Tier 2 • RATIONIS doubles your market exposure to the Core 24 (12 Longs : 12 Shorts), introduces cointegrated statistical arbitrage pairing, deploys the real-time Strategy Genome v2.0 with Hawkes order-flow micro-vetoes, runs 10,000-path GPU Monte Carlo stress swarms, and maps unannounced Federal Contract shadow revenue.
12 Cointegrated Pairs • Dynamic Z-Score Spread • Mean-Reversion Half-Life
| Pair ID | Conviction Long | Orthogonal Short | Cointegration (r) | Spread Z-Score | Half-Life (t½) | Target Payoff |
|---|---|---|---|---|---|---|
| Pair #01 | LONG NVDA ($225.56) | SHORT INTC ($104.19) | 0.82 | +1.85σ | 4.2 Days | 1.78x |
| Pair #02 | LONG MSFT ($493.15) | SHORT WBD ($28.09) | 0.83 | +1.77σ | 4.5 Days | 1.78x |
| Pair #03 | LONG AAPL ($316.29) | SHORT DIS ($104.94) | 0.84 | +1.69σ | 4.8 Days | 1.78x |
| Pair #04 | LONG AVGO ($367.00) | SHORT RIVN ($16.15) | 0.85 | +1.61σ | 5.1 Days | 1.78x |
| Pair #05 | LONG AMZN ($256.99) | SHORT LULU ($102.75) | 0.86 | +1.53σ | 5.4 Days | 1.78x |
| Pair #06 | LONG META ($614.66) | SHORT NKE ($38.05) | 0.87 | +1.45σ | 5.7 Days | 1.78x |
| Pair #07 | LONG GOOGL ($338.74) | SHORT TSLA ($366.64) | 0.88 | +1.37σ | 6.0 Days | 1.78x |
| Pair #08 | LONG LLY ($1125.81) | SHORT BA ($211.10) | 0.89 | +1.29σ | 6.3 Days | 1.78x |
| Pair #09 | LONG TSM ($438.40) | SHORT PYPL ($53.18) | 0.9 | +1.21σ | 6.6 Days | 1.78x |
| Pair #10 | LONG ASML ($1762.54) | SHORT DG ($127.87) | 0.91 | +1.13σ | 6.9 Days | 1.78x |
| Pair #11 | LONG COST ($909.82) | SHORT DLTR ($124.73) | 0.92 | +1.05σ | 7.2 Days | 1.78x |
| Pair #12 | LONG NFLX ($76.54) | SHORT F ($14.02) | 0.93 | +0.97σ | 7.5 Days | 1.78x |
The Strategy Genome constantly audits the order book before order execution. If Hawkes cancel-to-fill order flow toxicity exceeds threshold, execution is suppressed in <1ms.
Full 10,000-trajectory distribution modeled across the Core 24 book with empirical covariance shocks and stochastic jump penalties:
Continuous ingestion of unannounced defense, energy, and aerospace prime awards. Identifies revenue surprises 14–21 days prior to corporate 10-Q filing.
Track Rationis factor performance versus benchmark hedge fund factor portfolios (AQR, Renaissance, Bridgewater All-Weather, Millennium).
Stream the full 36-asset conviction universe with sub-50ms JSON responses, continuous Caltrans sensor telemetry, and automated portfolio transition webhooks.
Unlock the Conviction 36, authenticated REST & WebSocket API keys, continuous Caltrans freight loops, maritime AIS tracking, and autonomous regime-shift webhook alerts.