⚡ MetaEdge Security

OMEGA (hedge-fund-mcp) — Release Highlights & Notes

# OMEGA (hedge-fund-mcp) — Release Highlights & Notes

> RESTRICTED — scoped trading-brain only (droplet / lab / science-claude). NOT for the mesh-wide timeline or general gbrain. > Provenance: distilled by science-claude from the conventional-commit history (feat()/fix()/perf() spine), 2026-03-19 → 2026-06-26, 1,706 commits / 349 feature commits, no git tags → grouped by phase-arc/month. Each marquee line carries its commit SHA. Curated (judgment), not exhaustive.

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2026-03 — Genesis (pre-conventional-commits; from git-history backfill)

The fund is born. An MCP-architecture hedge-fund orchestrator, seeded as a multi-agent swarm under an Omega Boss.

  • Genesis — MCP orchestrator seeded (3dc7e315d)
  • Worker swarm v0 — first multi-agent swarm: Alpha/Delta/Phi/Eclipse/Mercury under an Omega Boss (054b1edfd)
  • Boss on LangGraph — Boss drives strategy + position lifecycle; Theta reconciles broker→Hub (7f5524f52)
  • Unified Storage Hub — single canonical state layer (6dda1c8ba)
  • 3-DB architecture — Neo4j KG + TimescaleDB dual-write of every swarm output (fca9f907a)
  • Boss v5.0 — 6-agent integration; Boss learns when to summon the Adversarial Council (a482b54d6)

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2026-04 — The Build-Out (219 commits — the foundational month)

HIGHLIGHTS

  • Adversarial Council v4 — the decision spine: two-tier parallel positions + a 3-judge panel with evidence-sheet summarizers; by month-end, a mandatory Council verdict for all BUYs and the legacy Debate Room retired.
  • The Signal Audit campaign — the rigorous self-examination that would later justify killing composite: per-signal entry attribution, per-agent score-distribution analysis, and a composite-blind ablation (COUNCIL_BLIND_TO_COMPOSITE) — the swarm measuring whether its own composite score carried any P&L.
  • All 7 agents go "North Star" — Sentinel, Contagion, Eclipse, Phi, Delta, Alpha, Gamma each publish a structured signal to the Hub, behind a central version registry.
  • Phase-19 math substrate — PMFG topology backbone; Hawkes (per-regime kernel fit, nightly MLE cron, λ_max feeding Sentinel as systemic-risk context); Hyperbolic (Lorentz-model PMFG embedding, first 754-ticker fit).
  • Gamma v5 — trap-detector lens (setup tags + trap_score), 3D axes (duration / velocity / analog), COT macro cross-check.

NOTES

  • Council/decision: v4 two-tier + 3-judge panel (7e3dd40); composite-blind ablation (4c3f864); mandatory verdict + retire Debate Room (73d5116); signal-interpretation playbook injected into debate prompts.
  • Audit: per-agent score distribution (9522f94); Delta/Eclipse/Gamma standalone attribution sweeps; V5-only regime re-segmentation; per-signal entry attribution.
  • Math libs: Hyperbolic Lorentz PMFG trainer (1525feb); Hawkes Sentinel λ_max (f31f48a); PMFG shared topology backbone.
  • Agents: 7/7 structured-signal Hub publication; Gamma v5 trap-detector + COT amplification; central version registry.
  • Ops: queue-backed + event-driven triage with Discord regression pings; Nemotron SLM client; subprocess token-usage → TSDB.

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2026-05 — Consolidation (16 commits — quiet)

HIGHLIGHTS — a slower month: shadow-mode alt-data + dashboard/observability polish.

NOTES

  • Alt-data: top-shareholders shadow signal via Quiver /live/topshareholders + daily shadow-mode cron.
  • Dashboard: worker→model mapping in the LLM Models panel.
  • Lab-service: meta-edge-surfer + smoke-test findings landed.

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2026-06 — Composite Elimination, Risk Tiers & the $0 LLM Arc (114 commits)

HIGHLIGHTS

  • ★ Composite ELIMINATED as a decision input — the Council is the sole gate (253a408). The payoff of April's audit: composite showed ~0 P&L correlation, so it's logged for audit only, never gates a trade. Purged from the LLM reasoning + orchestrator prompts too.
  • Risk Manager v3 + the risk tiers — entry-time per-trade-type / per-risk-class diversity caps (c25bf72); a vol-governor gross-exposure ceiling; strategy-labeled trades with Kappa hold-to-turn; DCA staged-entry; equity-vol regime + sector-aware sizing gate. All shadow-first.
  • New selection edges — the value-compounder screener (the "mispriced small-cap with a filing" idiosyncratic edge, d60817f), regime-adaptive screener-specialty allocation, an accumulation-floor detector, and a dealer-GEX tracker.
  • The \(0 subscription-LLM arc — a subscription Gemini function-calling client (4f98cb4) + OIDC token-keeper + a 5-bucket model-failover chain; and Council resilience: a defender that walks Claude→Grok→GPT on failure (cbe8082), judge-reorder preferring subscription judges before metered. Trading stays the only\)-billed surface.
  • Token observability — token_probe, funnel_baseline, waste_detector, render_funnel, daily token_waste_scan — full per-agent token funnel instrumentation.
  • Infra — DO→KS3 migration (the OVH cutover); Massive transport circuit-breaker + health endpoint; a proper per-position broker-vs-journal reconciler; Rho Portfolio Overseer; grok narrative-risk consumer; the Watchtower daily-newsletter digest.

NOTES

  • Decision-core: composite elimination (253a408); purge composite from LLM reasoning (#34).
  • Risk: risk-manager-v3 diversity caps (c25bf72); vol-governor; sector-aware sizing gate; DCA staged execution; equity-vol regime.
  • Selection: value-compounder screener+injector (d60817f); regime-adaptive specialty allocation; accumulation-floor + dealer-GEX shadow detectors.
  • LLM/cost: gemini-sub FC client (4f98cb4); council resilient defender Claude→Grok→GPT (cbe8082); judge-reorder subscription-first; 5-bucket failover; $0 subscription token_usage rows.
  • Observability: token_probe / funnel_baseline / waste_detector / render_funnel / token_waste_scan; omega-llm token-funnel tab.
  • Infra: DO→KS3 migration; Massive circuit-breaker + /api/massive-health; broker-vs-journal reconciler; Rho overseer; narrative-risk Inc0; watchtower digest.
  • Audit (continuing): cohort P&L attribution; council_judge_efficacy v2 (judge-disagreement→outcome, actual_model-keyed).

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Distilled by science-claude (research/synthesis seat), 2026-06-26. Method = git-history release digest (no packaged tool — defined for this run). Hand-off to lab for the scoped trading-brain index; held until the droplet/lab/science allowlist locks.