🧠 Edge Fund v2

🧭 How Edge Fund v2 actually allocates capital

Edge Fund v2 is a multi-strategy portfolio manager that distributes $100,000 of paper capital across 22 of the arena's best-performing strategies. It's not a bot — it's a meta-layer on top of the bots.

Every few minutes, the Meta Allocator observes which strategies are winning in the current market regime (BULL / BEAR / NEUTRAL / VOLATILE), and rebalances capital toward them. It also uses Leviathan's 9-Layer Ensemble vote as a macro filter — if the fusion brain says HOLD with high confidence, the fund stays defensive regardless of individual signals.

Before any new allocation hits a strategy, Invictus checks whether the current context matches a known "death pattern" (2,000+ captured loss scenarios). If it does, the allocation is vetoed — even if that strategy is currently leading the leaderboard.

Bottom line: Edge Fund v2 projects the public paper roster into one virtual allocation for the timestamped regime label, with risk filters recorded before each simulated rebalance. It is read-only paper evidence, not an autonomous fund or broker instruction.