Chronological
backtesting.
Model long/flat ETF strategies with next-eligible-open execution. Inspect targets, orders, fills, fees, cashflows, holdings, and equity through a shared accounting ledger.
Combine reproducible backtesting, rigorous validation, and AI-assisted research in one connected workflow. Designed for integrated Claude API tools and Claude Code access through MCP.
A more deliberate
way to research.
Register your interest in blackaxiom-research.
An equity curve is the beginning of the question.
Inspect the decisions, executions, and accounting behind it.
| Event / date | Execution | Quantity | Fill | Fee | Cash after | Holdings after |
|---|---|---|---|---|---|---|
| Selected 001 / Jan 07 | BUY · ETF-A | 500 | $100.00 | $25.00 | $49,975.00 | 500 |
| Selected 002 / Jan 10 | SELL · ETF-A | 500 | $101.00 | $25.25 | $100,449.75 | 0 |
| Selected 003 / Jan 13 | BUY · ETF-A | 480 | $102.00 | $24.48 | $51,465.27 | 480 |
| Date | Net equity | Before costs | Drawdown |
|---|
Explore a Claude-assisted workflow for strategy logic, experiments, results, and execution. Keep each proposed action connected to its evidence.
Compare these two ETF configurations, explain the difference in drawdown, and propose a cost-sensitivity experiment using development data.
Configuration B has a smaller drawdown in the selected development sample, but higher execution costs. That observation alone does not establish a better strategy.
I propose replaying both configurations under the same fee assumptions before drawing a conclusion.
This control advances a local simulation. It does not submit a research job.
See how unsupported requests are represented.
From frozen inputs to inspectable conclusions.
A single thread through the research process.
Model long/flat ETF strategies with next-eligible-open execution. Inspect targets, orders, fills, fees, cashflows, holdings, and equity through a shared accounting ledger.
Work with supplied frozen snapshots, strict input preflight, explicit availability, layered configuration, and defined execution assumptions.
Describe experiments before execution. Preserve task identities, resume verified work, compare replays, and protect records through backup and restore.
Connect inputs, configurations, runs, artifacts, fitted states, code, environments, and seeds through persistent identities and provenance.
Explore bounded parameter searches, causal walk-forward selection, training and scoring boundaries, retained alternatives, frozen procedures, and controlled final evaluation.
Examine costs, execution delays, parameter neighborhoods, matched baselines, dependent-return inference, and uncertainty with explicit assumptions and evidence limitations.
Compare manually selected candidates and construct equal-weight or inverse-volatility portfolios. Distinguish independent sleeves from shared-account execution, with opt-in bounded combination and allocation search.
Study contract rules through causal account replay, fees and withdrawals, coherent scenarios, matched-risk baselines, and horizon-specific funding and cashflow outcomes.
Organize immutable research records, annotations, selections, economic assessments, and deployment history. Inspect versioned metrics, decision traces, comparisons, and linked evidence.
Explore artifact-linked charts, execution markers, temporal masks, lineage diagrams, and supplied-input paper replay through a connected research interface.
Turn a research question into a structured hypothesis, rationale, and experiment plan. Keep the proposed next step connected to selected evidence.
Draft or revise strategy logic, configuration, and tests within approved authoring boundaries. Changes remain proposals until reviewed.
Define parameters, temporal masks, objectives, dependencies, and work budgets before execution.
Explain metrics, costs, uncertainty, and differences between authorized runs. Distinguish an observed result from an inferred explanation.
Connect targets, orders, fills, cashflows, and holdings to explanations of a result. Ask why a target did not produce a fill.
Identify assumptions, missing checks, and evidence limitations. Generated explanations do not replace computed validation outcomes.
Compare selected candidates and explain allocation choices, independent sleeves, and shared-account trade-offs.
Prepare evidence-linked summaries that distinguish observations, assumptions, and proposed next steps.
Model reasoning and research tool access have distinct roles. Both paths are designed around shared evidence and authorized operations.
The integrated workspace is designed to call the Claude API directly through the application’s AI service. Plan experiments, draft strategy changes, and interpret selected evidence inside blackaxiom-research.
Selected research context would be sent to Anthropic for model processing. API credentials belong in the trusted application service.
The planned MCP integration will bring blackaxiom-research’s authorized research tools to Claude Code and compatible clients. Inspect evidence, prepare plans, and follow approved jobs through the same research services.
Claude Code compatibility is described here as an external MCP client path. No live MCP server or verified client connection is provided by this landing page.
Accounting · experiments
metrics · evidence
The integrated workspace connects to the application AI service, which calls Anthropic’s POST https://api.anthropic.com/v1/messages endpoint and requests authorized research operations. Claude Code connects through the MCP gateway to those same services.
Integrated API calls use the application’s configured API credentials and billing. Claude Code authentication and billing follow the researcher’s Claude Code setup.
Generated changes remain proposals until approval and service checks are satisfied. Computed metrics and validation outcomes come from research services.
Supplied inputs. Authorized evidence. Declared budgets. Preserved selection history. Final evaluation evidence stays outside tuning context. No broker orders.
Derive results from actual execution and holdings. Keep fees, cashflows, and account state inside the explanation.
Preserve information boundaries throughout fitting, selection, and evaluation. Make what was known, and when, explicit.
Keep assumptions, uncertainty, limitations, and provenance attached to the result. Follow a conclusion back to its evidence.
Bring backtesting, validation, portfolio research, and AI-assisted reasoning into one connected process. Explore the integrated Claude workflow or the planned Claude Code path through MCP.
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