PETS is a capital deployment architecture — not a stock ranking model.
PETS / MITL Quant Alpha is a vertically integrated ecosystem designed to translate structural compatibility into capacity-aware deployment decisions. It is built for institutionally tradable universes and expresses its research output as strategy-conditioned edge — not universal factor scores.
Deployment architecture built to scale capital — measured by deployment efficiency, not marketing narratives.
PETS combines a universal structural layer (Fundamentals, Quality, Growth, Structure, Chaos, Rebound) with a PETS-specific edge layer (historical extractability) to produce strategy-conditioned compatibility. Candidates are not “ranked for everyone” — they are prioritized for deployment fit under liquidity, capacity, and mandate constraints. The architecture emphasizes capital deployment efficiency: how capital is deployed, recycled, and compounded under controlled constraints, while preserving institutional interpretability.
Vertically integrated: conditioning → engine → portfolio construction → deployment → validation → overlays
Universal structural descriptors + PETS edge features shape compatibility. Output is diagnostic: why a candidate fits, not “best stock.”
Core engine expresses deployment posture and transition states. Signals are an internal language; the public surface stays structural.
Phoenix Capital Compounding™ is the portfolio construction layer that governs how capital is deployed and compounded under the architecture — designed to preserve scalability discipline without disclosing proprietary mechanics.
Candidates are prioritized by deployment priority under tradability constraints — not by generic factor rank.
Execution and validation exist to preserve accounting integrity and auditability. The credentialed validation interface supports allocator diligence without public parameter disclosure.
Retirement overlay demonstrates the same engine expressed under a different mandate. It is an extension module — not a separate strategy.
Strategy-conditioned edge = extractability under specific mechanics.
PETS treats “edge” as a conditional property: how a security’s structure behaves under the engine’s extraction rules (path quality, regime behavior, and structural coherence). This avoids the category error of presenting a universal rank as if it transfers across mandates.
Universal descriptors + PETS edge → deployment prioritization.
A screener answers “what looks good?” PETS answers “what is structurally compatible with this engine, in this regime, under capacity discipline?” That difference is the core of the positioning.
Structural compatibility, regime context, and module coherence.
Backtest outputs and exports presented as diligence tooling (login required) — not public marketing.
Parameter thresholds, internal accounting constructs, and reconstruction-relevant execution semantics.
Research Intelligence
Structural + PETS-specific conditioning that expresses strategy fit and extractability, alongside capacity-aware prioritization cues.
Institutional Snapshot
Allocator-facing regime context and structural posture view. A portfolio-level lens without performance marketing or operational disclosure.
Retirement Overlay
Demonstrates the engine’s adaptability under a different mandate. Not a separate strategy — the same architecture expressed as an overlay module.
Validation Engine
Access-controlled validation environment designed for allocator diligence. Portfolio-level views are available via credentialed access. Exports support audit review. (Login required.)
Compatibility first. Capacity always. Regime awareness as a constraint.
Institutional deployment requires more than “good signals.” It requires a coherent translation between security behavior, regime context, and allocation constraints. PETS is built to keep those translations stable as capital scales, and as mandates vary — with an emphasis on how capital is deployed, recycled, and compounded under discipline.
The public interface focuses on structure (what the system sees) and posture (how it frames deployment conditions) while protecting the private mechanics that create extractability.
Phoenix Capital Compounding™ is the portfolio construction layer that governs capital compounding behavior under PETS. The public description is intentional; reconstruction-relevant accounting mechanics are reserved for credentialed diligence.
Rules-based decision layer designed for repeatability and audit review. The validation interface supports diligence artifacts without requiring public disclosure of thresholds or internal mechanics.
Curated, institutionally tradable universe — enforced as capacity realism.
Curated universe (~1,450 symbols) designed for institutional tradability: liquidity filters, market-cap discipline, and structural execution viability.
Micro-cap, thin liquidity, unstable histories, and structurally non-tradable profiles are excluded to avoid false conclusions and capacity illusion. Universe discipline is an enforcement of capacity realism — not a stylistic preference.
For allocator due diligence, licensing discussions, or architecture review.
PETS is presented here as a descriptive framework. Detailed validation artifacts and mechanics are shared privately in allocator context. If you are reviewing the architecture for capital deployment fit, contact is available below.