aether-quant 0.0.1__py3-none-any.whl

aether_quant-0.0.1.dist-info/METADATA

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+Metadata-Version: 2.4
+Name: aether-quant
+Version: 0.0.1
+Summary: Aether Quant convenience CLI
+Requires-Python: >=3.10
+License-File: LICENSE
+Dynamic: license-file

aether_quant-0.0.1.dist-info/RECORD

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aether_quant-0.0.1.dist-info/WHEEL

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+Wheel-Version: 1.0
+Generator: setuptools (84.0.0)
+Root-Is-Purelib: true
+Tag: py3-none-any
+

aether_quant-0.0.1.dist-info/entry_points.txt

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+[console_scripts]
+aq = aq_cli:main

aether_quant-0.0.1.dist-info/licenses/LICENSE

@@ -0,0 +1,133 @@
+Required Notice: Copyright Leon Schwarzkopf (Aether Quant)
+
+# PolyForm Noncommercial License 1.0.0
+
+<https://polyformproject.org/licenses/noncommercial/1.0.0>
+
+## Acceptance
+
+In order to get any license under these terms, you must agree
+to them as both strict obligations and conditions to all
+your licenses.
+
+## Copyright License
+
+The licensor grants you a copyright license for the
+software to do everything you might do with the software
+that would otherwise infringe the licensor's copyright
+in it for any permitted purpose.  However, you may
+only distribute the software according to [Distribution
+License](#distribution-license) and make changes or new works
+based on the software according to [Changes and New Works
+License](#changes-and-new-works-license).
+
+## Distribution License
+
+The licensor grants you an additional copyright license
+to distribute copies of the software.  Your license
+to distribute covers distributing the software with
+changes and new works permitted by [Changes and New Works
+License](#changes-and-new-works-license).
+
+## Notices
+
+You must ensure that anyone who gets a copy of any part of
+the software from you also gets a copy of these terms or the
+URL for them above, as well as copies of any plain-text lines
+beginning with `Required Notice:` that the licensor provided
+with the software.  For example:
+
+> Required Notice: Copyright Yoyodyne, Inc. (http://example.com)
+
+## Changes and New Works License
+
+The licensor grants you an additional copyright license to
+make changes and new works based on the software for any
+permitted purpose.
+
+## Patent License
+
+The licensor grants you a patent license for the software that
+covers patent claims the licensor can license, or becomes able
+to license, that you would infringe by using the software.
+
+## Noncommercial Purposes
+
+Any noncommercial purpose is a permitted purpose.
+
+## Personal Uses
+
+Personal use for research, experiment, and testing for
+the benefit of public knowledge, personal study, private
+entertainment, hobby projects, amateur pursuits, or religious
+observance, without any anticipated commercial application,
+is use for a permitted purpose.
+
+## Noncommercial Organizations
+
+Use by any charitable organization, educational institution,
+public research organization, public safety or health
+organization, environmental protection organization,
+or government institution is use for a permitted purpose
+regardless of the source of funding or obligations resulting
+from the funding.
+
+## Fair Use
+
+You may have "fair use" rights for the software under the
+law. These terms do not limit them.
+
+## No Other Rights
+
+These terms do not allow you to sublicense or transfer any of
+your licenses to anyone else, or prevent the licensor from
+granting licenses to anyone else.  These terms do not imply
+any other licenses.
+
+## Patent Defense
+
+If you make any written claim that the software infringes or
+contributes to infringement of any patent, your patent license
+for the software granted under these terms ends immediately. If
+your company makes such a claim, your patent license ends
+immediately for work on behalf of your company.
+
+## Violations
+
+The first time you are notified in writing that you have
+violated any of these terms, or done anything with the software
+not covered by your licenses, your licenses can nonetheless
+continue if you come into full compliance with these terms,
+and take practical steps to correct past violations, within
+32 days of receiving notice.  Otherwise, all your licenses
+end immediately.
+
+## No Liability
+
+***As far as the law allows, the software comes as is, without
+any warranty or condition, and the licensor will not be liable
+to you for any damages arising out of these terms or the use
+or nature of the software, under any kind of legal claim.***
+
+## Definitions
+
+The **licensor** is the individual or entity offering these
+terms, and the **software** is the software the licensor makes
+available under these terms.
+
+**You** refers to the individual or entity agreeing to these
+terms.
+
+**Your company** is any legal entity, sole proprietorship,
+or other kind of organization that you work for, plus all
+organizations that have control over, are under the control of,
+or are under common control with that organization.  **Control**
+means ownership of substantially all the assets of an entity,
+or the power to direct its management and policies by vote,
+contract, or otherwise.  Control can be direct or indirect.
+
+**Your licenses** are all the licenses granted to you for the
+software under these terms.
+
+**Use** means anything you do with the software requiring one
+of your licenses.

aether_quant-0.0.1.dist-info/top_level.txt

@@ -0,0 +1,13 @@
+analyzer
+aq_cli
+audit
+data_pipeline
+evaluation
+execution
+features
+generate_backtest_report
+generate_evaluation_report
+inference
+json_safety
+portfolio
+risk

analyzer/README.md

@@ -0,0 +1,69 @@
+# analyzer
+
+Owns the Central Market Analyzer: the final per-asset categorization
+layer that sits after experts, regime detection, topology and the
+risk engine, and before order placement.
+
+- `analyzer/market_analyzer.py` combines `moe.gating` output, `regime`
+  output, `topology` output and active risk-lock state into one
+  categorical action: `observe`, `simulate`, `trade`, `reduce_risk` or
+  `retrain_candidate`.
+- Pure function, deterministic, explainable via a `reasons` list. No
+  classes or state, matching the rest of the pure-module family.
+- `main.py` only calls `_apply_signal` when `action == "trade"`. All five
+  actions are written into the per-asset `signal_payload` for
+  dashboard visibility regardless of whether a real order is
+  placed.
+
+## Decision tiers (in priority order)
+
+1. **Hard safety overrides (priorities 0–6)** — exit-preservation,
+   trade-lock, `risk_off` regime, elevated/isolated topology, liquidity
+   block/thin, confidence threshold. Simple categorical gates, deliberately
+   never aggregated: an `"elevated"` volatility-pressure node forces
+   `reduce_risk`, an `"isolated"` node (no meaningfully correlated peers)
+   cannot reach `trade` and is downgraded to `simulate`. Absent/empty
+   topology (warmup) fires neither rule (`topology_considered=False`).
+   Every directional signal — `buy`, `sell` and the book's `short` —
+   passes through the identical tiers, so a book-selected short never
+   bypasses a safety check (see `portfolio/README.md` for why book
+   construction lives in its own package).
+2. **Net-edge cost gate (priority 6.5)** — when `execution/cost_model.py`'s
+   expected-net-edge decision says an entry's expected edge doesn't clear
+   its expected round-trip cost, the decision downgrades to `simulate`
+   instead of `trade` — never blocks an **exit**. A disabled or
+   uncalibrated cost model (`net_edge=None`) is a no-op, the same fail-open
+   contract as every optional overlay here. See `execution/README.md`.
+3. **Trade gate (priority 7) + simulate-vs-observe split (priority 8)** —
+   by default gated on raw `confidence`. When
+   `phase_v2.market_analyzer.use_composite_signal_score` is explicitly
+   `true`, `compute_signal_quality_score()` — a bounded `[0,1]` weighted
+   blend of model confidence (0.45), regime confidence (0.20), topology
+   peer-support (0.20) and liquidity friction (0.15) — replaces raw
+   confidence in exactly these two tiers. The composite score and its
+   per-component breakdown are **always** computed and populated on every
+   decision regardless of the flag (dashboard-visible via
+   `state.json`); default `false` is byte-identical to plain-confidence
+   behavior.
+
+## Deliberately deterministic
+
+- The learned topology overlay (`topology/learned_topology.py`'s
+  confidence/uncertainty scoring) is consumed by the retrain-trigger and
+  position-sizing layers only (`risk/position_sizing.py::
+  topology_sizing_multiplier()` — a shrink-only multiplier that changes
+  how large an already-approved trade is, never whether one happens).
+  This module reads only the deterministic `topology_risk`/`state`, keeping
+  the categorization fully deterministic.
+- `retrain_candidate` here is a stateless, instantaneous fallback heuristic
+  (zero active experts plus low regime confidence) — the real
+  trailing-window retrain signal lives in `performance/triggers.py` and
+  `retraining/`, fed by the Redis/PostgreSQL experience pipeline.
+- `predicted_return_magnitude`/`predicted_volatility` fields are threaded
+  through as informational payload only (they influence
+  `risk/position_sizing.py` when
+  `phase_v2.dynamic_risk.use_predicted_volatility` is enabled, never this
+  module's categorization). When the sequence encoder blends into gating
+  (`phase_v2.gating_network.sequence_weight`), these fields transitively
+  reflect it via `gating_payload["final_magnitude"/"final_volatility"]`.
+  Always `None` when no multitask model is loaded.

analyzer/__init__.py

@@ -0,0 +1,17 @@
+"""Central market analyzer for Aether Quant V2."""
+
+from .market_analyzer import (
+    ACTIONS,
+    MarketAnalysisDecision,
+    build_market_analysis_decision,
+    compute_signal_quality_score,
+    compute_trade_metric,
+)
+
+__all__ = [
+    "ACTIONS",
+    "MarketAnalysisDecision",
+    "build_market_analysis_decision",
+    "compute_signal_quality_score",
+    "compute_trade_metric",
+]