Taboo

v0.2.0

AI Alpha Factory & Portfolio Optimizer

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Alpha Factory

Generate and screen alpha candidates at scale

How the Factory Works

  • DSL Generation: Each template generates hundreds of parameter combinations
  • Sanity Gate: Quick filter for minimum activity and validity
  • Fast Screen: Rapid backtest on subset of data for Sharpe/drawdown
  • Full Backtest: Complete walk-forward validation with stability scoring
  • Diversification: Clustering to select uncorrelated alphas