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RV Total Alpha

50% short-term 1x5, 25% medium-term 1x20, 25% long-term 1x250. PnL is Rose logic; signal matrices are latest RV z-scores.

Total Alpha And Components

Rolling Sharpe 252d

Drawdown

250d Correlation To CRB Returns

Individual System Signals

Grouped Signal Matrix

Cells are latest relative-strength z-signals: green means row asset strong versus column asset; red means weak.

Sharpe-Weighted CMD Long/Short Signal

Rose Objects