System Modules

The architecture of Genesis Alpha is designed for crypto-native, real-time, modular strategy management.

Each module can operate independently or together as part of an integrated execution and monitoring engine.

🔹 Genesis Alpha Strategies

Status: Live

Description: Our core strategies include trend-following models and reversal-based signal engines. These are backtested and deployed across Binance subaccounts with live execution.

🌟 Strategy Scorer

Status: Live

Description: A real-time scoring engine for all strategies, based on multi-dimensional metrics like win rate, drawdown, Sharpe ratio, and volatility. Low-scoring strategies can be deactivated automatically.

⚖️ Portfolio Allocator

Status: Live

Description: Dynamically allocates capital across strategies using a Sharpe-optimized model. Supports risk-weighted caps, strategy activation range, and real-time rebalancing.

⏳ Execution Engine

Status: Live (Production Run)

Description: Executes trades through Binance subaccounts. Supports multiple strategies in parallel, with subaccount rotation, order sizing by dollar amount, and built-in TP/SL logic.

🔒 Risk Management Layer

Status: Building

Description: Implements trailing stop, maximum drawdown limit, position exposure controls, and AI-assisted overrides. Designed to plug into both backtesting and live environments.

📊 Attribution Dashboard

Status: Alpha Version in Design

Description: Breaks down performance by strategy, regime, asset class, and time horizon. Unified view for monitoring production and backtesting runs.

Coming Soon: Visual system diagram + internal page links for each module.

If you'd like to collaborate or propose a module integration, reach out to us