Methodology — How ZenWave Works
AI-Accelerated · Multi-Slice Walk-Forward · Full Automation
🧠 AI-Accelerated Workflow
ZenWave uses two layers of AI:
- Internal AI — statistical auditing, WFA slicing, leakage prevention, robustness checks
- External AI — independent verification of methodology, bias mitigation, architecture review
This dual-governance mirrors modern institutional quant workflows.
📐 Walk-Forward Analysis (WFA)
- Multi-slice WFA
- Independent IS/OOS partitions
- Strict anti-leakage boundaries
- Regime-based validation
- PF/DD stability
- Parameter drift assessment
🔐 Institutional Risk Controls
- No martingale
- No grid
- No hedge stacking
- Mandatory SL/TP
- Server-side execution
- Deterministic logic
- No discretionary override
📈 Portfolio Architecture
- A: Long-term structural
- B: Medium-term adaptive
- C: Short-term volatility (2026)
Together they create multi-horizon robustness.