LONG / SHORT · REGIME SELECTION
Directional adaptation with cycle discipline
The PHOENIX lifecycle extended to long and short participation, with EMA-based direction assessment after an actual complete position closure.
Discuss this systemOverview
PHOENIX L/S retains the CORE, Recovery and Winner architecture while introducing a rule-based long/short direction process. A new direction is considered from a flat state; an opposite signal does not automatically flip an open basket. Short-side recovery has its own adverse-move geometry and pacing.
Inside the architecture
The engine checks the current fast/slow EMA relationship after an actually completed full-flat cycle. The direction request is reassessed during the applicable waiting period; partial exits do not authorize a reversal.
The short-side recovery ladder uses its own adverse-rise levels, allocation profile and pacing. Total reserved capital remains finite, with long-side behavior retained in the corresponding mode.
CORE/Winner trailing and Recovery-lot take-profits retain distinct responsibilities. Dynamic ATR options affect the configured trailing behavior without turning a submitted exit into an immediate fill.
Cycle P&L is assessed net of costs across a flat-to-flat interval. Campaign balances and historical drawdown remain visible when an active floor or drawdown reference is restarted.
Adapt the direction. Preserve the accounting history.
Design considerations
Long/short participation is sequential; it is not a claim of simultaneous hedging.
Rising prices can make short-side losses exceed the original notional.
Restarting an active guard reference does not erase historical losses or drawdown.
System descriptions are technical overviews. Configuration, availability and any historical evidence are discussed directly with CMA. No performance outcome is implied.
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LONG-ONLY · LAYERED ALLOCATION
A long-only system combining staged entries, ATR-based exit management and capital recycling within a defined allocation framework.
Explore the systemLONG-ONLY · FINITE-BUDGET CYCLES
A long-only architecture that separates the initial position, recovery allocations and favorable-move additions inside a finite capital budget.
Explore the systemMULTI-ENGINE · CAPITAL ATTRIBUTION
A modular framework connecting QUANTUM, PRIME and TCS, with separate virtual capital and engine-level open and realized P&L attribution.
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