QUANTITATIVE IMMUNE SYSTEM

Make every deviation traceable

The Quantitative Immune System is one of ASTRIVERA's two core capabilities. It works across data, research, portfolio, execution and accounting components. Structured Evidence is used to check operational state, identify deviations and preserve the basis for diagnosis and recovery. Used independently, it provides local Read-only Diagnosis. When connected to the complete system, it extends into continuous immunity, an Independent Production Gate and historical immune memory.

The Quantitative Immune System is currently in research and internal validation. This page describes product direction, component structure and capabilities available for demonstration at the present stage. Diagnostic scope, supported environments, rule coverage, verification methods and gating authority depend on the current version and agreed scope.

Two operating forms

Independent Read-only Diagnosis

Read authorised evidence within the client environment and produce a coverage statement, diagnostic findings and recommendations for further examination. The diagnostic process does not write to client production objects. Reports and temporary artifacts remain in the client environment, and the client decides whether they are exported.

Continuous immunity and gating

Once connected to the complete system, record data, decision, execution, accounting and recovery states continuously. Production permission is administered by an Independent Production Gate, while historical issues and their treatment enter immune memory.

From evidence to recovery

01

Scope definition

Record the components, paths, time period and content level authorised for reading. Protected scope remains outside the diagnostic view.

02

Evidence acquisition

Read authorised data, configuration, research artifacts and operating records. Each item retains its source, time, version and permitted use.

03

Rule verification

Check material facts against the current rules and assembly configuration. Applicable rules, skipped rules and evidence gaps are recorded separately.

04

Deviation attribution

Compare expected state with actual results to locate the affected component and scope. Facts, inference and diagnostic confidence are presented separately.

05

Isolated Verification

When replay or a focused test is required, authorised inputs move into an isolated environment. Test results return to the diagnostic structure as new evidence.

06

Recovery review

After an issue is addressed, recheck material results against the same scope and rules. Recovery state is linked to review evidence, exceptions and approval records.

Six evidence domains

Data integrity and availability time

Examine missing or duplicated data, time misalignment, security identity and corporate-action handling. Confirm that relevant data was available at the decision time.

Research runs and version reproduction

Examine data snapshots, strategy versions, configuration, parameters and dependencies. Determine whether a research run can be reconstructed under the same conditions.

Backtest conventions and trading costs

Examine trading calendars, fill assumptions, fees, slippage and market restrictions. Confirm that the conditions underlying a backtest result were retained in full.

Portfolio targets and risk constraints

Reconcile model output, portfolio weights, cash and risk adjustments. Confirm that risk constraints changed the target itself rather than appearing only in a report.

Orders, fills and account reconciliation

Connect the order plan, broker responses, fills, positions, cash and profit and loss. Partial fills, cancellations, retries and unresolved states are handled separately.

Exceptions, recovery and immune memory

Record incidents, treatment actions, exceptions, review results and recovery state. When a similar issue returns, connect it to historical evidence and prior treatment records.

Evidence scope determines conclusion scope

A verified conclusion is available only where evidence is complete and its time and version relationships are clear. Where only part of a path has evidence, the remaining scope is stated separately. A missing material record, unauthorised content or an unsupported environment is classified as unverified and does not count as a pass. Program completion, the absence of an error or the temporary absence of a detected issue cannot substitute for evidence coverage.

Diagnosis, verification and gating require separate authority

Read-only Diagnosis

The diagnostic component reads authorised evidence and writes findings, effects, recommendations and reports within its own workspace. It does not modify inspected files, overwrite data, adjust parameters or execute client production code.

Isolated Verification

The verification laboratory runs an approved test package. Inputs are mounted read-only and outputs are written to a disposable workspace. Production credentials, broker endpoints, network access and protected paths remain closed.

Independent Production Gate

The gate reads signed diagnostic and verification conclusions and issues, restricts or denies operating permission according to policy and authority. Diagnosis provides recommendations. Production state is determined by gating policy and authorised roles.

Explore the Quantitative Immune System

An initial discussion need only identify the specialist components to be examined, the operating environment and the evidence types currently available. Source code, model parameters, real positions, orders, fills, profit and loss, and raw data are not required. Once scope and protection requirements are confirmed, an online or on-site demonstration can be arranged.
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