Absolute zero. Absolute discipline.
Kelvin is a trading machine under supervision, and the instrumentation that holds it to account. This repository is the hub: what the machine reports, how it decides not to act, and exactly where the published record stops.
The live dashboard is kelvinquant.com.
Machine in supervised training. Every figure Kelvin reports is an indexed demo unit — equity indexed to 100, daily P&L in percent — not account balances. Not financial advice.
| Pillar | What it publishes |
|---|---|
| Performance | indexed equity curve · daily P&L · expectancy |
| Risk | Sharpe · Sortino · maximum drawdown · R-multiple · regime conditioning |
| Attribution | per-strategy status · machine-decision log |
| Discipline | benches negative-expectancy strategies · refuses trades in violent regimes |
Quoted from the dashboard's own llms.txt, not paraphrased.
Two gates sit between a signal and an order. A strategy with negative expectancy gets benched; a violent regime gets no trade at all.
A system whose most important capability is not acting is a system you can actually read. Both refusals are reported. Neither threshold is.
| Published | Withheld |
|---|---|
| indexed equity curve, base 100 | strategy logic and parameters |
| daily P&L in percent | real account balances |
| expectancy and R-multiple | the execution venue's identity |
| Sharpe, Sortino, max drawdown | API surface and endpoints |
| regime state and conditioning | credentials of any kind |
| per-strategy status | position sizes in currency |
| the machine-decision log | |
| both refusal behaviours |
This is the same rule AXIOM follows: the discipline is public, the calibration is not. The boundary is deliberate, and it is written down rather than left to judgement.
No strategy code lives here and none will. The execution venue is referred to only as the execution venue.
Everything above is structure. No performance number is drawn, because no indexed export is held in this repository — an invented equity curve would be worse than an absent one, so the curve is absent.
The three figures are generated rather than drawn: real <text> nodes with role, title
and desc, solid surfaces, a stroke on every mark, and contrast computed from hex against
WCAG 2.2 floors. Worst text pair 5.49:1 against a 4.5 floor. No gradient, glow, animation
or rasterisation.
quant observability · risk analytics · regime conditioning · machine discipline