2027

Calibration & Coverage | Q1–Q2 2027

• Continuous calibration loop

  • Compare QQ Scores against realized performance, by bucket and time horizon
  • Tune weights, thresholds, and methodology with strict versioning and rollback
  • Track stability across regimes, including bull and bear markets and high and low volatility environments

• Data reliability and coverage

  • Expand coverage only with quality gates, including freshness, confidence, and anomaly filters
  • Show metric confidence so strategies can require a minimum quality level

Personal QQ OS | Q3–Q4 2027

• Portfolio and watchlist overlay

  • User inputs holdings and watchlists
  • QQ shows an aggregated risk profile and key red flags
  • Turn user objectives into portfolio rules and a allocation and rebalance plan
  • Enforce guardrails, including risk budgets, exposure limits, and liquidity and slippage constraints

• Explainability

  • Automatic “why it happened” analysis, including PnL attribution and an event trail
  • Decision trace showing which QQ signals triggered which actions