Selective engine orchestration
QUANTUM, PRIME and TCS can be enabled independently. The framework preserves their different decision rules rather than presenting them as a single undifferentiated signal.
MULTI-ENGINE · CAPITAL ATTRIBUTION
CMA FUSION
Three decision engines in one framework
A modular framework connecting QUANTUM, PRIME and TCS, with separate virtual capital and engine-level open and realized P&L attribution.
Discuss this systemCMA FUSION / TECHNICAL OVERVIEW
Overview
Three decision engines in one framework
FUSION brings three distinct CMA decision engines into one configurable framework. QUANTUM supplies trend and confirmation logic, PRIME uses price-movement thresholds, and TCS relates its movement reference to ATR. Engine-level capital accounting makes their contributions inspectable within a combined strategy.
Research focus
- 01QUANTUM, PRIME and TCS engine selection
- 02Virtual capital and P&L attribution by engine
- 03Combined exposure and interaction analysis
Inside the architecture
How this system works.
Direction modelMulti-engine / long & short logic
Virtual capital by engine
Each engine has a separate virtual-capital reference. Its accounting includes initial allocation, realized results and open P&L, providing context for capital-dependent decisions.
Performance and drawdown attribution
Trade identifiers attribute closed and open results to the relevant engine. Engine equity and high-water references allow its drawdown behavior to be inspected alongside the aggregate result.
Interactions at execution
The engines share the strategy’s execution environment. Net exposure, opposite-direction instructions and order behavior therefore require a combined reading; separate virtual accounting does not imply separate custody accounts.
CMA / FUSION
Combine the engines. Keep their contributions visible.
Design considerations
Context matters.
- 01
Combining engines does not automatically reduce risk or drawdown.
- 02
Account for the shared execution channel and aggregate directional exposure.
- 03
Review each engine’s contribution alongside the combined portfolio behavior.
System descriptions are technical overviews. Configuration, availability and any historical evidence are discussed directly with CMA. No performance outcome is implied.
Continue exploring
Explore the system family.
UBS
LONG-ONLY · LAYERED ALLOCATION
CMA UBS
A long-only system combining staged entries, ATR-based exit management and capital recycling within a defined allocation framework.
Explore the systemPHOENIX
LONG-ONLY · FINITE-BUDGET CYCLES
CMA PHOENIX
A long-only architecture that separates the initial position, recovery allocations and favorable-move additions inside a finite capital budget.
Explore the systemPHOENIX L/S
LONG / SHORT · REGIME SELECTION
CMA PHOENIX L/S
The PHOENIX lifecycle extended to long and short participation, with EMA-based direction assessment after an actual complete position closure.
Explore the systemSTART A CONVERSATION
Good systems begin
with the right questions.
Talk to us about algorithmic systems, capital and risk modules, investor visibility or a tailored software product.